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SII Investments’s Amazon AMZN Stock Holding History

SII Investments’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
-64,420
Closed -$3.77M – 14
2017
Q4 		$3.77M Sell
64,420
-1,560
-2% -$85.8K 0.39% 58
2017
Q3 		$3.17M Buy
65,980
+3,600
+6% +$177K 0.18% 112
2017
Q2 		$3.02M Buy
62,380
+1,920
+3% +$91.6K 0.19% 110
2017
Q1 		$2.69M Buy
60,460
+11,080
+22% +$462K 0.19% 108
2016
Q4 		$1.84M Buy
49,380
+6,680
+16% +$262K 0.14% 127
2016
Q3 		$1.79M Sell
42,700
-14,880
-26% -$569K 0.14% 128
2016
Q2 		$2.06M Buy
57,580
+3,400
+6% +$115K 0.17% 117
2016
Q1 		$1.61M Buy
54,180
+21,420
+65% +$608K 0.15% 129
2015
Q4 		$1.11M Sell
32,760
-15,980
-33% -$504K 0.14% 148
2015
Q3 		$1.25M Buy
48,740
+9,480
+24% +$240K 0.14% 144
2015
Q2 		$849K Buy
39,260
+1,060
+3% +$22.2K 0.1% 195
2015
Q1 		$707K Buy
38,200
+1,520
+4% +$26.7K 0.09% 214
2014
Q4 		$568K Buy
36,680
+420
+1% +$6.54K 0.07% 236
2014
Q3 		$584K Sell
36,260
-10,680
-23% -$178K 0.08% 238
2014
Q2 		$760K Buy
46,940
+11,340
+32% +$179K 0.11% 203
2014
Q1 		$619K Buy
35,600
+1,280
+4% +$23.8K 0.11% 198
2013
Q4 		$686K Buy
34,320
+4,100
+14% +$73.7K 0.12% 192
2013
Q3 		$471K Buy
30,220
+1,300
+4% +$19.4K 0.11% 186
2013
Q2 		$401K Buy
+28,920
New +$385K 0.09% 235

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

SII Investments's AMZN Position: Q1 2018 in Review

SII Investments sold out of Amazon (AMZN) in Q1 2018, closing a stake of 64,420 shares — an estimated $3.77M sold.

SII Investments first reported a position in AMZN in Q2 2013 and held it in 19 quarters. The position peaked at $3.77M in Q4 2017. 2,296 funds tracked by Wall St. Rank hold AMZN as of Q1 2018.

  • SII Investments reported no remaining Amazon position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 64,420 Amazon shares in Q1 2018, an estimated $3.77M.
  • SII Investments first reported a position in Amazon in Q2 2013 and held it in 19 quarters.
  • SII Investments's Amazon position peaked at $3.77M in Q4 2017.
  • 2,296 funds tracked by Wall St. Rank held Amazon as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.