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Texan Capital Management’s Amazon AMZN Stock Holding History

Texan 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
Q4 		$4.68M Sell
80,100
-2,320
-3% -$128K 3.04% 3
2017
Q3 		$3.96M Buy
82,420
+7,380
+10% +$363K 2.62% 6
2017
Q2 		$3.63M Sell
75,040
-22,320
-23% -$1.06M 2.44% 8
2017
Q1 		$4.32M Sell
97,360
-280
-0.3% -$11.7K 1.96% 10
2016
Q4 		$3.66M Sell
97,640
-2,440
-2% -$95.6K 1.71% 10
2016
Q3 		$4.19M Sell
100,080
-18,820
-16% -$720K 1.98% 11
2016
Q2 		$4.25M Sell
118,900
-7,680
-6% -$260K 1.95% 10
2016
Q1 		$3.79M Sell
126,580
-4,120
-3% -$117K 1.77% 13
2015
Q4 		$4.42M Sell
130,700
-9,820
-7% -$310K 1.98% 8
2015
Q3 		$3.6M Sell
140,520
-16,600
-11% -$420K 1.59% 13
2015
Q2 		$3.41M Buy
157,120
+1,660
+1% +$34.7K 1.38% 19
2015
Q1 		$2.89M Sell
155,460
-30,680
-16% -$539K 1.59% 17
2014
Q4 		$2.89M Sell
186,140
-31,400
-14% -$489K 1.27% 30
2014
Q3 		$3.51M Buy
217,540
+440
+0.2% +$7.32K 1.48% 13
2014
Q2 		$3.52M Buy
217,100
+124,300
+134% +$1.97M 1.53% 9
2014
Q1 		$1.56M Buy
+92,800
New +$1.72M 0.72% 50

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

Texan Capital Management's AMZN Position: Q4 2017 in Review

Texan Capital Management reduced its Amazon (AMZN) stake by 2.8% in Q4 2017, selling an estimated $128K and leaving 80,100 shares worth $4.68M. The position accounts for 3.04% of the portfolio, ranked #3.

Texan Capital Management first reported a position in AMZN in Q1 2014 and has held it in 16 quarters since. 2,218 funds tracked by Wall St. Rank hold AMZN as of Q4 2017.

  • Texan Capital Management held 80,100 shares of Amazon worth $4.68M as of Q4 2017.
  • Texan Capital Management sold 2,320 Amazon shares in Q4 2017, an estimated $128K.
  • Amazon made up 3.04% of Texan Capital Management's portfolio in Q4 2017, its #3 holding.
  • Texan Capital Management first reported a position in Amazon in Q1 2014 and has held it in 16 quarters since.
  • 2,218 funds tracked by Wall St. Rank held Amazon as of Q4 2017.

Based on Texan Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.