PartnerRe Asset Management’s Amazon AMZN Stock Holding History

PartnerRe Asset 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
2016 Q2	–	Sell	-51,400	Closed	-$1.53M	–	32
2016 Q1	$1.53M	Hold	51,400	–	–	0.77%	12
2015 Q4	$1.74M	Sell	51,400 -87,420	-63%	-$2.76M	0.89%	10
2015 Q3	$3.55M	Buy	138,820 +860	+0.6%	+$21.7K	0.6%	25
2015 Q2	$2.99M	Sell	137,960 -23,760	-15%	-$497K	0.56%	34
2015 Q1	$3.01M	Hold	161,720	–	–	0.5%	39
2014 Q4	$2.51M	Buy	161,720 +23,040	+17%	+$359K	0.41%	48
2014 Q3	$2.24M	Sell	138,680 -19,820	-13%	-$330K	0.44%	47
2014 Q2	$2.57M	Sell	158,500 -21,300	-12%	-$337K	0.45%	44
2014 Q1	$3.02M	Buy	179,800 +1,300	+0.7%	+$24.1K	0.51%	43
2013 Q4	$3.56M	Sell	178,500 -10,140	-5%	-$182K	0.61%	34
2013 Q3	$2.95M	Sell	188,640 -21,540	-10%	-$321K	0.5%	44
2013 Q2	$2.92M	Buy	+210,180	New	+$2.8M	0.47%	46

Other funds holding AMZN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PartnerRe Asset Management's AMZN Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Amazon (AMZN) in Q2 2016, closing a stake of 51,400 shares — an estimated $1.53M sold.

PartnerRe Asset Management first reported a position in AMZN in Q2 2013 and held it in 12 quarters. The position peaked at $3.56M in Q4 2013. 1,594 funds tracked by Wall St. Rank hold AMZN as of Q2 2016.

PartnerRe Asset Management reported no remaining Amazon position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 51,400 Amazon shares in Q2 2016, an estimated $1.53M.
PartnerRe Asset Management first reported a position in Amazon in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Amazon position peaked at $3.56M in Q4 2013.
1,594 funds tracked by Wall St. Rank held Amazon as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.