Pennant Capital Management’s Amazon AMZN Stock Holding History

Pennant Capital 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
2017 Q3	–	Sell	-1,500,000	Closed	-$72.6M	–	46
2017 Q2	$72.6M	Buy	+1,500,000	New	+$71.6M	4.27%	7

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

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pennant Capital Management's AMZN Position: Q3 2018 in Review

Pennant Capital Management sold out of Amazon (AMZN) in Q3 2018, closing a stake of 100,000 shares — an estimated $8.5M sold.

Pennant Capital Management first reported a position in AMZN in Q2 2018 and held it in 1 quarter. The position peaked at $8.5M in Q2 2018. 2,450 funds tracked by Wall St. Rank hold AMZN as of Q3 2018.

Pennant Capital Management reported no remaining Amazon position as of Q3 2018 after selling out during the quarter.
Pennant Capital Management sold 100,000 Amazon shares in Q3 2018, an estimated $8.5M.
Pennant Capital Management first reported a position in Amazon in Q2 2018 and held it in 1 quarter.
Pennant Capital Management's Amazon position peaked at $8.5M in Q2 2018.
2,450 funds tracked by Wall St. Rank held Amazon as of Q3 2018.

Based on Pennant Capital Management's 13F filing for Q3 2018.