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AMZN icon

Seminole Management’s Amazon AMZN Stock Holding History

Seminole 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
2018
Q1 		– Sell
-96,680
Closed -$5.65M – 24
2017
Q4 		$5.65M Buy
+96,680
New +$5.32M 1.03% 24
2017
Q1 		– Sell
-80,000
Closed -$3M – 38
2016
Q4 		$3M Sell
80,000
-15,160
-16% -$594K 0.58% 30
2016
Q3 		$3.98M Buy
+95,160
New +$3.64M 0.68% 31
2016
Q1 		– Sell
-1,084,060
Closed -$36.6M – 48
2015
Q4 		$36.6M Buy
+1,084,060
New +$34.2M 2.5% 16

Other funds holding AMZN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Seminole Management's AMZN Position: Q1 2018 in Review

Seminole Management sold out of Amazon (AMZN) in Q1 2018, closing a stake of 96,680 shares — an estimated $5.65M sold.

Seminole Management first reported a position in AMZN in Q4 2015 and held it in 4 quarters. The position peaked at $36.6M in Q4 2015. 2,296 funds tracked by Wall St. Rank hold AMZN as of Q1 2018.

  • Seminole Management reported no remaining Amazon position as of Q1 2018 after selling out during the quarter.
  • Seminole Management sold 96,680 Amazon shares in Q1 2018, an estimated $5.65M.
  • Seminole Management first reported a position in Amazon in Q4 2015 and held it in 4 quarters.
  • Seminole Management's Amazon position peaked at $36.6M in Q4 2015.
  • 2,296 funds tracked by Wall St. Rank held Amazon as of Q1 2018.

Based on Seminole Management's 13F filing for Q1 2018, filed 25 Apr 2018.