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Partner Investment Management’s Amazon AMZN Stock Holding History

Partner Investment Management’s Portfolio AMZN Stock Details AMZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-12,200
Closed -$1.09M – 83
2019
Q1 		$1.09M Sell
12,200
-15,800
-56% -$1.31M 1.26% 27
2018
Q4 		$2.1M Buy
28,000
+11,260
+67% +$936K 2.63% 8
2018
Q3 		$1.68M Buy
16,740
+1,080
+7% +$102K 1.28% 25
2018
Q2 		$1.33M Sell
15,660
-180
-1% -$14.3K 1.07% 30
2018
Q1 		$1.15M Sell
15,840
-140
-0.9% -$10K 1.24% 34
2017
Q4 		$934K Sell
15,980
-28,120
-64% -$1.55M 1.08% 39
2017
Q3 		$2.12M Buy
44,100
+17,400
+65% +$855K 2.01% 13
2017
Q2 		$1.29M Buy
+26,700
New +$1.27M 1.74% 24
2016
Q4 		– Sell
-21,060
Closed -$882K – 92
2016
Q3 		$882K Sell
21,060
-9,220
-30% -$353K 1.31% 32
2016
Q2 		$1.08M Sell
30,280
-13,880
-31% -$469K 1.77% 19
2016
Q1 		$1.31M Sell
44,160
-4,980
-10% -$141K 2.14% 19
2015
Q4 		$1.66M Buy
+49,140
New +$1.55M 2.72% 10
2015
Q2 		– Sell
-6,060
Closed -$113K – 90
2015
Q1 		$113K Buy
+6,060
New +$107K 0.17% 77
2014
Q1 		– Sell
-1,055,660
Closed -$21M – 75
2013
Q4 		$21M Buy
1,055,660
+589,220
+126% +$10.6M 4.78% 5
2013
Q3 		$7.29M Buy
466,440
+46,820
+11% +$698K 1.94% 19
2013
Q2 		$5.83M Buy
+419,620
New +$5.59M 1.32% 26

Other funds holding AMZN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Partner Investment Management's AMZN Position: Q2 2019 in Review

Partner Investment Management sold out of Amazon (AMZN) in Q2 2019, closing a stake of 12,200 shares — an estimated $1.09M sold.

Partner Investment Management first reported a position in AMZN in Q2 2013 and held it in 16 quarters. The position peaked at $21M in Q4 2013. 2,716 funds tracked by Wall St. Rank hold AMZN as of Q2 2019.

  • Partner Investment Management reported no remaining Amazon position as of Q2 2019 after selling out during the quarter.
  • Partner Investment Management sold 12,200 Amazon shares in Q2 2019, an estimated $1.09M.
  • Partner Investment Management first reported a position in Amazon in Q2 2013 and held it in 16 quarters.
  • Partner Investment Management's Amazon position peaked at $21M in Q4 2013.
  • 2,716 funds tracked by Wall St. Rank held Amazon as of Q2 2019.

Based on Partner Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.