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Suffolk Capital Management’s Amazon AMZN Stock Holding History

Suffolk Capital 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
Q4 		$17.3M Sell
230,640
-135,300
-37% -$11.2M 3.32% 3
2018
Q3 		$36.6M Sell
365,940
-63,820
-15% -$6M 5.22% 1
2018
Q2 		$36.5M Sell
429,760
-30,100
-7% -$2.39M 5.21% 1
2018
Q1 		$33.3M Sell
459,860
-67,160
-13% -$4.8M 4.71% 1
2017
Q4 		$30.8M Buy
527,020
+68,980
+15% +$3.8M 4% 2
2017
Q3 		$22M Sell
458,040
-70,920
-13% -$3.48M 2.91% 4
2017
Q2 		$25.6M Sell
528,960
-8,380
-2% -$400K 3.38% 2
2017
Q1 		$23.8M Sell
537,340
-61,360
-10% -$2.56M 3.19% 2
2016
Q4 		$22.4M Buy
598,700
+51,800
+9% +$2.03M 3.07% 2
2016
Q3 		$22.9M Sell
546,900
-21,780
-4% -$834K 3.15% 2
2016
Q2 		$20.3M Buy
568,680
+78,860
+16% +$2.67M 2.62% 1
2016
Q1 		$14.5M Sell
489,820
-54,040
-10% -$1.53M 1.93% 6
2015
Q4 		$18.4M Sell
543,860
-9,580
-2% -$302K 2.33% 3
2015
Q3 		$14.2M Sell
553,440
-63,380
-10% -$1.6M 1.88% 7
2015
Q2 		$13.4M Sell
616,820
-191,760
-24% -$4.01M 1.59% 17
2015
Q1 		$15M Buy
808,580
+611,820
+311% +$10.8M 1.76% 6
2014
Q4 		$3.05M Sell
196,760
-485,160
-71% -$7.56M 0.37% 78
2014
Q3 		$11M Buy
681,920
+243,080
+55% +$4.04M 1.37% 31
2014
Q2 		$7.13M Sell
438,840
-1,100
-0.3% -$17.4K 0.86% 43
2014
Q1 		$7.4M Sell
439,940
-151,260
-26% -$2.81M 0.92% 41
2013
Q4 		$11.8M Buy
+591,200
New +$10.6M 1.47% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Suffolk Capital Management's AMZN Position: Q4 2018 in Review

Suffolk Capital Management reduced its Amazon (AMZN) stake by 37% in Q4 2018, selling an estimated $11.2M and leaving 230,640 shares worth $17.3M. The position accounts for 3.32% of the portfolio, ranked #3.

Suffolk Capital Management first reported a position in AMZN in Q4 2013 and has held it in 21 quarters since. The position peaked at $36.6M in Q3 2018. 2,633 funds tracked by Wall St. Rank hold AMZN as of Q4 2018.

  • Suffolk Capital Management held 230,640 shares of Amazon worth $17.3M as of Q4 2018.
  • Suffolk Capital Management sold 135,300 Amazon shares in Q4 2018, an estimated $11.2M.
  • Amazon made up 3.32% of Suffolk Capital Management's portfolio in Q4 2018, its #3 holding.
  • Suffolk Capital Management first reported a position in Amazon in Q4 2013 and has held it in 21 quarters since.
  • Suffolk Capital Management's Amazon position peaked at $36.6M in Q3 2018.
  • 2,633 funds tracked by Wall St. Rank held Amazon as of Q4 2018.

Based on Suffolk Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.