Pelorus Jack Capital’s Amazon AMZN Stock Holding History

Pelorus Jack Capital’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
2018 Q2	–	Sell	-752,000	Closed	-$54.4M	–	1
2018 Q1	$54.4M	Buy	+752,000	New	+$53.8M	3.77%	11

Other funds holding AMZN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pelorus Jack Capital's AMZN Position: Q1 2018 in Review

Pelorus Jack Capital sold out of Amazon (AMZN) in Q1 2018, closing a stake of 192,360 shares — an estimated $13.8M sold.

Pelorus Jack Capital first reported a position in AMZN in Q4 2017 and held it in 1 quarter. The position peaked at $11.2M in Q4 2017. 2,296 funds tracked by Wall St. Rank hold AMZN as of Q1 2018.

Pelorus Jack Capital reported no remaining Amazon position as of Q1 2018 after selling out during the quarter.
Pelorus Jack Capital sold 192,360 Amazon shares in Q1 2018, an estimated $13.8M.
Pelorus Jack Capital first reported a position in Amazon in Q4 2017 and held it in 1 quarter.
Pelorus Jack Capital's Amazon position peaked at $11.2M in Q4 2017.
2,296 funds tracked by Wall St. Rank held Amazon as of Q1 2018.

Based on Pelorus Jack Capital's 13F filing for Q1 2018, filed 14 May 2018.