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AMZN icon

Quotient Investors’s Amazon AMZN Stock Holding History

Quotient Investors’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 		$2.86M Buy
59,500
+3,560
+6% +$175K 1.96% 6
2017
Q2 		$2.71M Buy
55,940
+24,520
+78% +$1.17M 1.93% 5
2017
Q1 		$1.39M Sell
31,420
-3,940
-11% -$164K 0.84% 42
2016
Q4 		$1.33M Buy
35,360
+4,260
+14% +$167K 0.83% 45
2016
Q3 		$1.3M Buy
31,100
+4,120
+15% +$158K 0.84% 45
2016
Q2 		$965K Buy
+26,980
New +$913K 0.46% 77
2016
Q1 		– Sell
-18,000
Closed -$608K – 212
2015
Q4 		$608K Buy
+18,000
New +$567K 0.23% 110
2014
Q2 		– Sell
-47,360
Closed -$797K – 254
2014
Q1 		$797K Buy
47,360
+27,360
+137% +$508K 0.18% 149
2013
Q4 		$399K Hold
20,000
– – 0.09% 191
2013
Q3 		$313K Buy
+20,000
New +$298K 0.08% 214

Other funds holding AMZN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quotient Investors's AMZN Position: Q3 2017 in Review

Quotient Investors increased its Amazon (AMZN) stake by 6.4% in Q3 2017, buying an estimated $175K and bringing the position to 59,500 shares worth $2.86M. The position accounts for 1.96% of the portfolio, ranked #6.

Quotient Investors first reported a position in AMZN in Q3 2013 and has held it in 10 quarters since. 1,963 funds tracked by Wall St. Rank hold AMZN as of Q3 2017.

  • Quotient Investors held 59,500 shares of Amazon worth $2.86M as of Q3 2017.
  • Quotient Investors bought 3,560 Amazon shares in Q3 2017, an estimated $175K.
  • Amazon made up 1.96% of Quotient Investors's portfolio in Q3 2017, its #6 holding.
  • Quotient Investors first reported a position in Amazon in Q3 2013 and has held it in 10 quarters since.
  • 1,963 funds tracked by Wall St. Rank held Amazon as of Q3 2017.

Based on Quotient Investors's 13F filing for Q3 2017, filed 18 Oct 2017.