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Rockefeller Financial Services’s Amazon AMZN Stock Holding History

Rockefeller Financial Services’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
Q4 		$128M Buy
2,186,100
+102,400
+5% +$5.63M 2.02% 10
2017
Q3 		$100M Buy
2,083,700
+4,140
+0.2% +$203K 1.91% 14
2017
Q2 		$101M Sell
2,079,560
-58,200
-3% -$2.78M 2% 13
2017
Q1 		$94.8M Sell
2,137,760
-36,660
-2% -$1.53M 1.89% 15
2016
Q4 		$81.5M Sell
2,174,420
-3,840
-0.2% -$150K 1.66% 22
2016
Q3 		$91.2M Sell
2,178,260
-116,200
-5% -$4.45M 1.9% 14
2016
Q2 		$82.1M Buy
2,294,460
+2,284,020
+21,878% +$77.3M 1.64% 26
2016
Q1 		$310K Buy
10,440
+7,980
+324% +$226K 0.01% 291
2015
Q4 		$83K Hold
2,460
– – ﹤0.01% 400
2015
Q3 		$63K Buy
+2,460
New +$62.2K ﹤0.01% 408
2015
Q2 		– Sell
-1,000
Closed -$19K – 466
2015
Q1 		$19K Buy
+1,000
New +$17.6K ﹤0.01% 461

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

Rockefeller Financial Services's AMZN Position: Q4 2017 in Review

Rockefeller Financial Services increased its Amazon (AMZN) stake by 4.9% in Q4 2017, buying an estimated $5.63M and bringing the position to 2,186,100 shares worth $128M. The position accounts for 2.02% of the portfolio, ranked #10.

Rockefeller Financial Services first reported a position in AMZN in Q1 2015 and has held it in 11 quarters since. 2,218 funds tracked by Wall St. Rank hold AMZN as of Q4 2017.

  • Rockefeller Financial Services held 2,186,100 shares of Amazon worth $128M as of Q4 2017.
  • Rockefeller Financial Services bought 102,400 Amazon shares in Q4 2017, an estimated $5.63M.
  • Amazon made up 2.02% of Rockefeller Financial Services's portfolio in Q4 2017, its #10 holding.
  • Rockefeller Financial Services first reported a position in Amazon in Q1 2015 and has held it in 11 quarters since.
  • 2,218 funds tracked by Wall St. Rank held Amazon as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.