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Thrax Management’s Amazon AMZN Stock Holding History

Thrax 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
2016
Q4 		$3.53M Sell
94,160
-195,660
-68% -$7.67M 0.65% 45
2016
Q3 		$12.1M Sell
289,820
-813,220
-74% -$31.1M 4.33% 8
2016
Q2 		$39.5M Buy
1,103,040
+910,880
+474% +$30.8M 6.09% 3
2016
Q1 		$5.7M Sell
192,160
-427,000
-69% -$12.1M 0.89% 30
2015
Q4 		$20.9M Buy
+619,160
New +$19.5M 4.31% 6

Other funds holding AMZN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Thrax Management's AMZN Position: Q4 2016 in Review

Thrax Management reduced its Amazon (AMZN) stake by 68% in Q4 2016, selling an estimated $7.67M and leaving 94,160 shares worth $3.53M. The position accounts for 0.65% of the portfolio, ranked #45.

Thrax Management first reported a position in AMZN in Q4 2015 and has held it in 5 quarters since. The position peaked at $39.5M in Q2 2016. 1,733 funds tracked by Wall St. Rank hold AMZN as of Q4 2016.

  • Thrax Management held 94,160 shares of Amazon worth $3.53M as of Q4 2016.
  • Thrax Management sold 195,660 Amazon shares in Q4 2016, an estimated $7.67M.
  • Amazon made up 0.65% of Thrax Management's portfolio in Q4 2016, its #45 holding.
  • Thrax Management first reported a position in Amazon in Q4 2015 and has held it in 5 quarters since.
  • Thrax Management's Amazon position peaked at $39.5M in Q2 2016.
  • 1,733 funds tracked by Wall St. Rank held Amazon as of Q4 2016.

Based on Thrax Management's 13F filing for Q4 2016, filed 16 Feb 2017.