SAM
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Sandell Asset Management’s Amazon AMZN Stock Holding History

Sandell Asset 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
2020
Q3 		$15M Hold
95,280
– – 8.4% 3
2020
Q2 		$13.1M Buy
95,280
+8,000
+9% +$966K 5.26% 3
2020
Q1 		$8.51M Buy
87,280
+10,000
+13% +$968K 1.85% 18
2019
Q4 		$7.14M Hold
77,280
– – 1.16% 24
2019
Q3 		$6.71M Hold
77,280
– – 2.25% 14
2019
Q2 		$7.32M Hold
77,280
– – 0.83% 20
2019
Q1 		$6.88M Sell
77,280
-16,000
-17% -$1.33M 1.22% 17
2018
Q4 		$7M Hold
93,280
– – 0.77% 17
2018
Q3 		$9.34M Hold
93,280
– – 0.72% 22
2018
Q2 		$7.93M Buy
93,280
+10,000
+12% +$794K 0.46% 28
2018
Q1 		$6.03M Sell
83,280
-42,000
-34% -$3M 0.67% 28
2017
Q4 		$7.33M Buy
+125,280
New +$6.89M 0.97% 21

Other funds holding AMZN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return