Russell Frank Company’s Amazon AMZN Stock Holding History

Russell Frank Company’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
2016 Q1	$374M	Sell	12,607,560 -2,057,500	-14%	-$58.4M	0.66%	15
2015 Q4	$505M	Buy	14,665,060 +1,400,560	+11%	+$44.1M	0.88%	9
2015 Q3	$339M	Sell	13,264,500 -753,340	-5%	-$19M	0.63%	16
2015 Q2	$304M	Sell	14,017,840 -199,360	-1%	-$4.17M	0.49%	23
2015 Q1	$265M	Buy	14,217,200 +1,030,740	+8%	+$18.1M	0.49%	22
2014 Q4	$205M	Buy	13,186,460 +25,100	+0.2%	+$391K	0.36%	53
2014 Q3	$212M	Buy	13,161,360 +3,426,300	+35%	+$57M	0.38%	44
2014 Q2	$158M	Sell	9,735,060 -955,980	-9%	-$15.1M	0.28%	81
2014 Q1	$162M	Buy	10,691,040 +4,483,020	+72%	+$83.2M	0.28%	76
2013 Q4	$122M	Sell	6,208,020 -13,560	-0.2%	-$244K	0.22%	97
2013 Q3	$97.2M	Buy	6,221,580 +409,500	+7%	+$6.1M	0.17%	131
2013 Q2	$80.7M	Buy	+5,812,080	New	+$77.4M	0.15%	163

Other funds holding AMZN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Russell Frank Company's AMZN Position: Q1 2016 in Review

Russell Frank Company reduced its Amazon (AMZN) stake by 14% in Q1 2016, selling an estimated $58.4M and leaving 12,607,560 shares worth $374M. The position accounts for 0.66% of the portfolio, ranked #15.

Russell Frank Company first reported a position in AMZN in Q2 2013 and has held it in 12 quarters since. The position peaked at $505M in Q4 2015. 1,482 funds tracked by Wall St. Rank hold AMZN as of Q1 2016.

Russell Frank Company held 12,607,560 shares of Amazon worth $374M as of Q1 2016.
Russell Frank Company sold 2,057,500 Amazon shares in Q1 2016, an estimated $58.4M.
Amazon made up 0.66% of Russell Frank Company's portfolio in Q1 2016, its #15 holding.
Russell Frank Company first reported a position in Amazon in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Amazon position peaked at $505M in Q4 2015.
1,482 funds tracked by Wall St. Rank held Amazon as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.