Private Capital Management (Minnesota)’s Amazon AMZN Stock Holding History

Private Capital Management (Minnesota)’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	$1.99M	Buy	41,300 +5,600	+16%	+$275K	2.23%	1
2017 Q2	$1.73M	Sell	35,700 -5,500	-13%	-$262K	1.92%	1
2017 Q1	$1.83M	Sell	41,200 -5,900	-13%	-$246K	2%	1
2016 Q4	$1.77M	Buy	47,100 +10,800	+30%	+$423K	1.98%	1
2016 Q3	$1.52M	Sell	36,300 -2,400	-6%	-$91.9K	1.6%	4
2016 Q2	$1.39M	Sell	38,700 -13,100	-25%	-$443K	1.37%	6
2016 Q1	$1.54M	Buy	51,800 +13,500	+35%	+$383K	1.41%	5
2015 Q4	$1.29M	Buy	+38,300	New	+$1.21M	1.19%	11

Other funds holding AMZN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Private Capital Management (Minnesota)'s AMZN Position: Q3 2017 in Review

Private Capital Management (Minnesota) increased its Amazon (AMZN) stake by 16% in Q3 2017, buying an estimated $275K and bringing the position to 41,300 shares worth $1.99M. The position accounts for 2.23% of the portfolio, ranked #1.

Private Capital Management (Minnesota) first reported a position in AMZN in Q4 2015 and has held it in 8 quarters since. 1,964 funds tracked by Wall St. Rank hold AMZN as of Q3 2017.

Private Capital Management (Minnesota) held 41,300 shares of Amazon worth $1.99M as of Q3 2017.
Private Capital Management (Minnesota) bought 5,600 Amazon shares in Q3 2017, an estimated $275K.
Amazon made up 2.23% of Private Capital Management (Minnesota)'s portfolio in Q3 2017, its #1 holding.
Private Capital Management (Minnesota) first reported a position in Amazon in Q4 2015 and has held it in 8 quarters since.
1,964 funds tracked by Wall St. Rank held Amazon as of Q3 2017.

Based on Private Capital Management (Minnesota)'s 13F filing for Q3 2017, filed 26 Oct 2017.