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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
2016
Q2 		– Sell
-240,000
Closed -$7.12M – 3277
2016
Q1 		$7.12M Sell
240,000
-1,160,000
-83% -$32.9M 0.13% 193
2015
Q4 		$47.3M Buy
1,400,000
+112,000
+9% +$3.53M 0.49% 11
2015
Q3 		$33M Sell
1,288,000
-96,000
-7% -$2.43M 0.32% 30
2015
Q2 		$30M Sell
1,384,000
-146,000
-10% -$3.05M 0.27% 35
2015
Q1 		$28.5M Sell
1,530,000
-898,000
-37% -$15.8M 0.28% 36
2014
Q4 		$37.7M Buy
2,428,000
+658,000
+37% +$10.3M 0.24% 53
2014
Q3 		$28.5M Buy
1,770,000
+562,000
+47% +$9.35M 0.14% 138
2014
Q2 		$19.6M Buy
1,208,000
+742,000
+159% +$11.7M 0.09% 255
2014
Q1 		$7.84M Buy
466,000
+164,000
+54% +$3.04M 0.04% 583
2013
Q4 		$6.02M Buy
302,000
+154,000
+104% +$2.77M 0.03% 731
2013
Q3 		$2.31M Buy
148,000
+16,000
+12% +$238K 0.01% 1256
2013
Q2 		$1.83M Buy
+132,000
New +$1.76M 0.01% 1451

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.