Quantres Asset Management’s Amazon AMZN Stock Holding History

Quantres 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
2018 Q2	–	Sell	-100,000	Closed	-$7.24M	–	189
2018 Q1	$7.24M	Buy	+100,000	New	+$7.15M	4.4%	2
2017 Q4	–	Sell	-22,000	Closed	-$1.06M	–	196
2017 Q3	$1.06M	Buy	22,000 +16,000	+267%	+$786K	0.68%	48
2017 Q2	$290K	Buy	+6,000	New	+$286K	0.19%	148
2015 Q4	–	Sell	-110,000	Closed	-$2.81M	–	123
2015 Q3	$2.81M	Buy	+110,000	New	+$2.78M	2.19%	12
2015 Q2	–	Sell	-30,000	Closed	-$558K	–	161
2015 Q1	$558K	Buy	+30,000	New	+$528K	0.56%	56
2014 Q3	–	Sell	-112,000	Closed	-$1.82M	–	156
2014 Q2	$1.82M	Buy	112,000 +88,000	+367%	+$1.39M	2.01%	5
2014 Q1	$404K	Buy	+24,000	New	+$445K	0.47%	78

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

Quantres Asset Management's AMZN Position: Q2 2018 in Review

Quantres Asset Management sold out of Amazon (AMZN) in Q2 2018, closing a stake of 100,000 shares — an estimated $7.24M sold.

Quantres Asset Management first reported a position in AMZN in Q1 2014 and held it in 7 quarters. The position peaked at $7.24M in Q1 2018. 2,384 funds tracked by Wall St. Rank hold AMZN as of Q2 2018.

Quantres Asset Management reported no remaining Amazon position as of Q2 2018 after selling out during the quarter.
Quantres Asset Management sold 100,000 Amazon shares in Q2 2018, an estimated $7.24M.
Quantres Asset Management first reported a position in Amazon in Q1 2014 and held it in 7 quarters.
Quantres Asset Management's Amazon position peaked at $7.24M in Q1 2018.
2,384 funds tracked by Wall St. Rank held Amazon as of Q2 2018.

Based on Quantres Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.