Samsung Asset Management (New York)’s Amazon AMZN Stock Holding History

Samsung Asset Management (New York)’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 Q3	$1.94M	Sell	46,400 -10,200	-18%	-$390K	1.78%	19
2016 Q2	$2.02M	Sell	56,600 -42,200	-43%	-$1.43M	1.57%	25
2016 Q1	$2.93M	Sell	98,800 -9,400	-9%	-$267K	1.33%	30
2015 Q4	$3.66M	Sell	108,200 -17,400	-14%	-$548K	1.46%	23
2015 Q3	$3.21M	Sell	125,600 -65,800	-34%	-$1.66M	1.24%	32
2015 Q2	$4.15M	Sell	191,400 -76,600	-29%	-$1.6M	1.4%	28
2015 Q1	$4.99M	Buy	268,000 +4,800	+2%	+$84.4K	1.66%	23
2014 Q4	$4.08M	Sell	263,200 -21,200	-7%	-$330K	1.37%	29
2014 Q3	$4.58M	Sell	284,400 -3,400	-1%	-$56.5K	1.44%	29
2014 Q2	$4.67M	Buy	287,800 +205,000	+248%	+$3.24M	1.46%	28
2014 Q1	$1.39M	Sell	82,800 -4,200	-5%	-$77.9K	0.49%	61
2013 Q4	$1.74M	Buy	87,000 +61,000	+235%	+$1.1M	0.57%	57
2013 Q3	$406K	Buy	+26,000	New	+$388K	0.48%	60

Other funds holding AMZN

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Samsung Asset Management (New York)'s AMZN Position: Q3 2016 in Review

Samsung Asset Management (New York) reduced its Amazon (AMZN) stake by 18% in Q3 2016, selling an estimated $390K and leaving 46,400 shares worth $1.94M. The position accounts for 1.78% of the portfolio, ranked #19.

Samsung Asset Management (New York) first reported a position in AMZN in Q3 2013 and has held it in 13 quarters since. The position peaked at $4.99M in Q1 2015. 1,647 funds tracked by Wall St. Rank hold AMZN as of Q3 2016.

Samsung Asset Management (New York) held 46,400 shares of Amazon worth $1.94M as of Q3 2016.
Samsung Asset Management (New York) sold 10,200 Amazon shares in Q3 2016, an estimated $390K.
Amazon made up 1.78% of Samsung Asset Management (New York)'s portfolio in Q3 2016, its #19 holding.
Samsung Asset Management (New York) first reported a position in Amazon in Q3 2013 and has held it in 13 quarters since.
Samsung Asset Management (New York)'s Amazon position peaked at $4.99M in Q1 2015.
1,647 funds tracked by Wall St. Rank held Amazon as of Q3 2016.

Based on Samsung Asset Management (New York)'s 13F filing for Q3 2016, filed 10 Nov 2016.