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AMZN icon

Spot Trading’s Amazon AMZN Stock Holding History

Spot Trading’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
2017
Q3 		$1.63M Hold
34,000
– – 0.03% 843
2017
Q2 		$1.65M Hold
34,000
– – 0.03% 767
2017
Q1 		$1.51M Sell
34,000
-20,000
-37% -$834K 0.05% 499
2016
Q4 		$2.02M Sell
54,000
-6,000
-10% -$235K 0.05% 564
2016
Q3 		$2.51M Buy
60,000
+6,000
+11% +$230K 0.05% 540
2016
Q2 		$1.93M Sell
54,000
-2,000
-4% -$67.6K 0.03% 705
2016
Q1 		$1.66M Sell
56,000
-232,000
-81% -$6.58M 0.03% 798
2015
Q4 		$9.73M Sell
288,000
-22,000
-7% -$693K 0.1% 243
2015
Q3 		$7.93M Sell
310,000
-110,000
-26% -$2.78M 0.08% 324
2015
Q2 		$9.12M Buy
420,000
+36,000
+9% +$752K 0.08% 299
2015
Q1 		$7.14M Sell
384,000
-712,000
-65% -$12.5M 0.07% 372
2014
Q4 		$17M Sell
1,096,000
-110,000
-9% -$1.71M 0.11% 217
2014
Q3 		$19.4M Sell
1,206,000
-1,708,000
-59% -$28.4M 0.1% 248
2014
Q2 		$47.3M Buy
2,914,000
+2,528,000
+655% +$40M 0.23% 57
2014
Q1 		$6.49M Buy
386,000
+272,000
+239% +$5.05M 0.04% 686
2013
Q4 		$2.27M Sell
114,000
-56,000
-33% -$1.01M 0.01% 1422
2013
Q3 		$2.66M Buy
170,000
+90,000
+113% +$1.34M 0.02% 1172
2013
Q2 		$1.11M Buy
+80,000
New +$1.07M 0.01% 1811

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

Spot Trading's AMZN Position: Q2 2016 in Review

Spot Trading sold out of Amazon (AMZN) in Q2 2016, closing a stake of 44,620 shares — an estimated $1.51M sold.

Spot Trading first reported a position in AMZN in Q1 2014 and held it in 7 quarters. The position peaked at $4.29M in Q4 2015. 1,594 funds tracked by Wall St. Rank hold AMZN as of Q2 2016.

  • Spot Trading reported no remaining Amazon position as of Q2 2016 after selling out during the quarter.
  • Spot Trading sold 44,620 Amazon shares in Q2 2016, an estimated $1.51M.
  • Spot Trading first reported a position in Amazon in Q1 2014 and held it in 7 quarters.
  • Spot Trading's Amazon position peaked at $4.29M in Q4 2015.
  • 1,594 funds tracked by Wall St. Rank held Amazon as of Q2 2016.

Based on Spot Trading's 13F filing for Q2 2016, filed 2 Aug 2016.