Salient Capital Advisors’s Amazon AMZN Stock Holding History

Salient Capital Advisors’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	–	Sell	-21,660	Closed	-$1.05M	–	69
2017 Q2	$1.05M	Sell	21,660 -19,760	-48%	-$943K	0.02%	120
2017 Q1	$1.84M	Buy	41,420 +8,300	+25%	+$346K	0.03%	109
2016 Q4	$1.24M	Sell	33,120 -1,120	-3%	-$43.9K	0.02%	114
2016 Q3	$1.43M	Hold	34,240	–	–	0.03%	100
2016 Q2	$1.23M	Sell	34,240 -160	-0.5%	-$5.41K	0.03%	113
2016 Q1	$1.02M	Buy	34,400 +12,900	+60%	+$366K	0.03%	120
2015 Q4	$727K	Buy	21,500 +8,420	+64%	+$265K	0.02%	143
2015 Q3	$335K	Sell	13,080 -5,800	-31%	-$147K	0.01%	188
2015 Q2	$410K	Buy	18,880 +3,420	+22%	+$71.5K	0.01%	194
2015 Q1	$288K	Buy	+15,460	New	+$272K	0.01%	209

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

Salient Capital Advisors's AMZN Position: Q3 2017 in Review

Salient Capital Advisors sold out of Amazon (AMZN) in Q3 2017, closing a stake of 21,660 shares — an estimated $1.05M sold.

Salient Capital Advisors first reported a position in AMZN in Q1 2015 and held it in 10 quarters. The position peaked at $1.84M in Q1 2017. 1,963 funds tracked by Wall St. Rank hold AMZN as of Q3 2017.

Salient Capital Advisors reported no remaining Amazon position as of Q3 2017 after selling out during the quarter.
Salient Capital Advisors sold 21,660 Amazon shares in Q3 2017, an estimated $1.05M.
Salient Capital Advisors first reported a position in Amazon in Q1 2015 and held it in 10 quarters.
Salient Capital Advisors's Amazon position peaked at $1.84M in Q1 2017.
1,963 funds tracked by Wall St. Rank held Amazon as of Q3 2017.

Based on Salient Capital Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.