Schooner Investment Group’s Amazon AMZN Stock Holding History

Schooner Investment Group’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 Q4	–	Sell	-16,000	Closed	-$669K	–	9
2016 Q3	$669K	Sell	16,000 -14,000	-47%	-$536K	2.64%	4
2016 Q2	$1.09M	Sell	30,000 -10,000	-25%	-$338K	2.65%	3
2016 Q1	$1.2M	Hold	40,000	–	–	2.29%	6
2015 Q4	$1.27M	Sell	40,000 -40,000	-50%	-$1.26M	2.39%	5
2015 Q3	$2.08M	Sell	80,000 -30,000	-27%	-$758K	1.49%	8
2015 Q2	$2.41M	Sell	110,000 -20,000	-15%	-$418K	1.13%	14
2015 Q1	$2.41M	Sell	130,000 -90,000	-41%	-$1.58M	0.86%	26
2014 Q4	$3.39M	Buy	220,000 +180,000	+450%	+$2.8M	0.89%	25
2014 Q3	$635K	Sell	40,000 -130,000	-76%	-$2.16M	0.15%	136
2014 Q2	$2.83M	Buy	+170,000	New	+$2.69M	0.64%	79

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

BFA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Schooner Investment Group's AMZN Position: Q4 2016 in Review

Schooner Investment Group sold out of Amazon (AMZN) in Q4 2016, closing a stake of 16,000 shares — an estimated $669K sold.

Schooner Investment Group first reported a position in AMZN in Q2 2014 and held it in 10 quarters. The position peaked at $3.39M in Q4 2014. 1,732 funds tracked by Wall St. Rank hold AMZN as of Q4 2016.

Schooner Investment Group reported no remaining Amazon position as of Q4 2016 after selling out during the quarter.
Schooner Investment Group sold 16,000 Amazon shares in Q4 2016, an estimated $669K.
Schooner Investment Group first reported a position in Amazon in Q2 2014 and held it in 10 quarters.
Schooner Investment Group's Amazon position peaked at $3.39M in Q4 2014.
1,732 funds tracked by Wall St. Rank held Amazon as of Q4 2016.

Based on Schooner Investment Group's 13F filing for Q4 2016, filed 13 Jan 2017.