TCM
AMZN icon

TCS Capital Management’s Amazon AMZN Stock Holding History

TCS 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
2017
Q1 		– Sell
-90,000
Closed -$3.37M – 24
2016
Q4 		$3.37M Buy
+90,000
New +$3.53M 1.85% 20
2014
Q1 		– Sell
-300,000
Closed -$5.98M – 38
2013
Q4 		$5.98M Buy
+300,000
New +$5.39M 2.87% 15

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

TCS Capital Management's AMZN Position: Q1 2017 in Review

TCS Capital Management sold out of Amazon (AMZN) in Q1 2017, closing a stake of 90,000 shares — an estimated $3.37M sold.

TCS Capital Management first reported a position in AMZN in Q4 2013 and held it in 2 quarters. The position peaked at $5.98M in Q4 2013. 1,857 funds tracked by Wall St. Rank hold AMZN as of Q1 2017.

  • TCS Capital Management reported no remaining Amazon position as of Q1 2017 after selling out during the quarter.
  • TCS Capital Management sold 90,000 Amazon shares in Q1 2017, an estimated $3.37M.
  • TCS Capital Management first reported a position in Amazon in Q4 2013 and held it in 2 quarters.
  • TCS Capital Management's Amazon position peaked at $5.98M in Q4 2013.
  • 1,857 funds tracked by Wall St. Rank held Amazon as of Q1 2017.

Based on TCS Capital Management's 13F filing for Q1 2017, filed 15 May 2017.