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Riverhead Capital Management’s Amazon AMZN Stock Holding History

Riverhead 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
2019
Q3 		$30.5M Buy
351,740
+62,440
+22% +$5.79M 1.13% 4
2019
Q2 		$27.4M Buy
289,300
+115,520
+66% +$10.8M 1.01% 5
2019
Q1 		$15.5M Buy
173,780
+18,100
+12% +$1.51M 0.63% 17
2018
Q4 		$11.7M Buy
155,680
+4,780
+3% +$397K 0.53% 29
2018
Q3 		$15.1M Buy
150,900
+1,560
+1% +$147K 0.55% 24
2018
Q2 		$12.7M Buy
149,340
+28,560
+24% +$2.27M 0.5% 36
2018
Q1 		$8.74M Sell
120,780
-4,000
-3% -$286K 0.37% 56
2017
Q4 		$7.3M Buy
124,780
+12,800
+11% +$704K 0.31% 79
2017
Q3 		$5.38M Sell
111,980
-5,700
-5% -$280K 0.25% 103
2017
Q2 		$5.7M Buy
117,680
+9,720
+9% +$464K 0.28% 93
2017
Q1 		$4.79M Buy
107,960
+22,380
+26% +$933K 0.26% 106
2016
Q4 		$3.21M Sell
85,580
-12,000
-12% -$470K 0.2% 151
2016
Q3 		$4.08M Sell
97,580
-963,220
-91% -$36.9M 0.26% 114
2016
Q2 		$37.3M Buy
1,060,800
+368,200
+53% +$12.5M 1.2% 3
2016
Q1 		$20.6M Sell
692,600
-15,460
-2% -$439K 0.29% 85
2015
Q4 		$23.9M Buy
708,060
+78,940
+13% +$2.49M 0.35% 67
2015
Q3 		$16.1M Sell
629,120
-18,600
-3% -$470K 0.25% 109
2015
Q2 		$14.1M Sell
647,720
-10,520
-2% -$220K 0.21% 142
2015
Q1 		$12.2M Sell
658,240
-11,700
-2% -$206K 0.18% 172
2014
Q4 		$10.4M Buy
669,940
+14,520
+2% +$226K 0.16% 196
2014
Q3 		$10.6M Buy
655,420
+12,940
+2% +$215K 0.18% 172
2014
Q2 		$10.4M Buy
642,480
+70,880
+12% +$1.12M 0.2% 150
2014
Q1 		$9.62M Buy
571,600
+86,900
+18% +$1.61M 0.21% 137
2013
Q4 		$9.67M Buy
484,700
+124,700
+35% +$2.24M 0.26% 117
2013
Q3 		$5.63M Hold
360,000
– – 0.18% 148
2013
Q2 		$5M Buy
+360,000
New +$4.8M 0.17% 160

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Riverhead Capital Management's AMZN Position: Q3 2019 in Review

Riverhead Capital Management increased its Amazon (AMZN) stake by 22% in Q3 2019, buying an estimated $5.79M and bringing the position to 351,740 shares worth $30.5M. The position accounts for 1.13% of the portfolio, ranked #4.

Riverhead Capital Management first reported a position in AMZN in Q2 2013 and has held it in 26 quarters since. The position peaked at $37.3M in Q2 2016. 2,707 funds tracked by Wall St. Rank hold AMZN as of Q3 2019.

  • Riverhead Capital Management held 351,740 shares of Amazon worth $30.5M as of Q3 2019.
  • Riverhead Capital Management bought 62,440 Amazon shares in Q3 2019, an estimated $5.79M.
  • Amazon made up 1.13% of Riverhead Capital Management's portfolio in Q3 2019, its #4 holding.
  • Riverhead Capital Management first reported a position in Amazon in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Amazon position peaked at $37.3M in Q2 2016.
  • 2,707 funds tracked by Wall St. Rank held Amazon as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.