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Social Capital PEP Management’s Amazon AMZN Stock Holding History

Social Capital PEP 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
Q2 		– Sell
-98,000
Closed -$7.09M – 12
2018
Q1 		$7.09M Buy
+98,000
New +$7.01M 3.94% 11

Other funds holding AMZN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Social Capital PEP Management's AMZN Position: Q3 2018 in Review

Social Capital PEP Management sold out of Amazon (AMZN) in Q3 2018, closing a stake of 129,300 shares — an estimated $11M sold.

Social Capital PEP Management first reported a position in AMZN in Q4 2017 and held it in 3 quarters. The position peaked at $33.7M in Q4 2017. 2,451 funds tracked by Wall St. Rank hold AMZN as of Q3 2018.

  • Social Capital PEP Management reported no remaining Amazon position as of Q3 2018 after selling out during the quarter.
  • Social Capital PEP Management sold 129,300 Amazon shares in Q3 2018, an estimated $11M.
  • Social Capital PEP Management first reported a position in Amazon in Q4 2017 and held it in 3 quarters.
  • Social Capital PEP Management's Amazon position peaked at $33.7M in Q4 2017.
  • 2,451 funds tracked by Wall St. Rank held Amazon as of Q3 2018.

Based on Social Capital PEP Management's 13F filing for Q3 2018.