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Stillwater Investment Management (California)’s Amazon AMZN Stock Holding History

Stillwater Investment Management (California)’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 		– Sell
-278,000
Closed -$13.5M – 17
2017
Q2 		$13.5M Buy
278,000
+90,000
+48% +$4.29M 3.51% 12
2017
Q1 		$8.33M Buy
188,000
+40,000
+27% +$1.67M 2.4% 15
2016
Q4 		$5.55M Buy
+148,000
New +$5.8M 1.62% 19

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 $110B AUM 4.8% 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

Stillwater Investment Management (California)'s AMZN Position: Q3 2017 in Review

Stillwater Investment Management (California) sold out of Amazon (AMZN) in Q3 2017, closing a stake of 278,000 shares — an estimated $13.5M sold.

Stillwater Investment Management (California) first reported a position in AMZN in Q4 2016 and held it in 3 quarters. The position peaked at $13.5M in Q2 2017. 1,963 funds tracked by Wall St. Rank hold AMZN as of Q3 2017.

  • Stillwater Investment Management (California) reported no remaining Amazon position as of Q3 2017 after selling out during the quarter.
  • Stillwater Investment Management (California) sold 278,000 Amazon shares in Q3 2017, an estimated $13.5M.
  • Stillwater Investment Management (California) first reported a position in Amazon in Q4 2016 and held it in 3 quarters.
  • Stillwater Investment Management (California)'s Amazon position peaked at $13.5M in Q2 2017.
  • 1,963 funds tracked by Wall St. Rank held Amazon as of Q3 2017.

Based on Stillwater Investment Management (California)'s 13F filing for Q3 2017, filed 8 Nov 2017.