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Teachers Advisors’s Amazon AMZN Stock Holding History

Teachers Advisors’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
2019
Q1 		$1.69B Buy
19,034,640
+612,140
+3% +$50.9M 2.07% 3
2018
Q4 		$1.38B Sell
18,422,500
-107,460
-0.6% -$8.93M 1.95% 3
2018
Q3 		$1.86B Sell
18,529,960
-257,400
-1% -$24.2M 2.24% 3
2018
Q2 		$1.6B Buy
18,787,360
+240,000
+1% +$19M 2% 3
2018
Q1 		$1.34B Buy
18,547,360
+293,820
+2% +$21M 1.74% 3
2017
Q4 		$1.07B Buy
18,253,540
+636,760
+4% +$35M 1.37% 3
2017
Q3 		$847M Sell
17,616,780
-328,440
-2% -$16.1M 1.14% 4
2017
Q2 		$869M Buy
17,945,220
+660,220
+4% +$31.5M 1.22% 3
2017
Q1 		$766M Buy
17,285,000
+484,700
+3% +$20.2M 1.12% 3
2016
Q4 		$630M Sell
16,800,300
-35,800
-0.2% -$1.4M 0.99% 6
2016
Q3 		$705M Sell
16,836,100
-217,360
-1% -$8.32M 1.17% 3
2016
Q2 		$610M Buy
17,053,460
+832,200
+5% +$28.1M 1.07% 3
2016
Q1 		$481M Sell
16,221,260
-1,223,640
-7% -$34.7M 0.88% 9
2015
Q4 		$590M Sell
17,444,900
-413,100
-2% -$13M 1.1% 3
2015
Q3 		$457M Buy
17,858,000
+2,304,780
+15% +$58.3M 0.91% 6
2015
Q2 		$338M Buy
15,553,220
+974,440
+7% +$20.4M 0.63% 19
2015
Q1 		$271M Buy
14,578,780
+3,184,100
+28% +$56M 0.51% 24
2014
Q4 		$177M Buy
11,394,680
+1,212,740
+12% +$18.9M 0.34% 44
2014
Q3 		$164M Buy
10,181,940
+299,220
+3% +$4.98M 0.33% 40
2014
Q2 		$160M Sell
9,882,720
-3,899,480
-28% -$61.7M 0.33% 40
2014
Q1 		$232M Buy
13,782,200
+365,200
+3% +$6.78M 0.5% 20
2013
Q4 		$268M Buy
13,417,000
+947,760
+8% +$17M 0.6% 18
2013
Q3 		$195M Buy
12,469,240
+1,207,380
+11% +$18M 0.49% 20
2013
Q2 		$156M Buy
+11,261,860
New +$150M 0.42% 28

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Teachers Advisors's AMZN Position: Q1 2019 in Review

Teachers Advisors increased its Amazon (AMZN) stake by 3.3% in Q1 2019, buying an estimated $50.9M and bringing the position to 19,034,640 shares worth $1.69B. The position accounts for 2.07% of the portfolio, ranked #3.

Teachers Advisors first reported a position in AMZN in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.86B in Q3 2018. 2,683 funds tracked by Wall St. Rank hold AMZN as of Q1 2019.

  • Teachers Advisors held 19,034,640 shares of Amazon worth $1.69B as of Q1 2019.
  • Teachers Advisors bought 612,140 Amazon shares in Q1 2019, an estimated $50.9M.
  • Amazon made up 2.07% of Teachers Advisors's portfolio in Q1 2019, its #3 holding.
  • Teachers Advisors first reported a position in Amazon in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Amazon position peaked at $1.86B in Q3 2018.
  • 2,683 funds tracked by Wall St. Rank held Amazon as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.