Timber Hill’s Amazon AMZN Stock Holding History

Timber Hill’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 Q3	–	Sell	-472,000	Closed	-$22.8M	–	615
2017 Q2	$22.8M	Sell	472,000 -808,000	-63%	-$38.5M	0.86%	13
2017 Q1	$56.7M	Sell	1,280,000 -608,000	-32%	-$25.3M	0.41%	28
2016 Q4	$70.8M	Buy	1,888,000 +348,000	+23%	+$13.6M	0.32%	39
2016 Q3	$64.5M	Sell	1,540,000 -560,000	-27%	-$21.4M	0.31%	42
2016 Q2	$75.1M	Sell	2,100,000 -986,000	-32%	-$33.3M	0.35%	50
2016 Q1	$91.6M	Buy	3,086,000 +544,600	+21%	+$15.5M	0.44%	25
2015 Q4	$85.9M	Sell	2,541,400 -2,602,000	-51%	-$82M	0.42%	32
2015 Q3	$132M	Buy	5,143,400 +864,000	+20%	+$21.8M	0.55%	26
2015 Q2	$92.9M	Sell	4,279,400 -1,020,800	-19%	-$21.3M	0.42%	29
2015 Q1	$98.6M	Sell	5,300,200 -1,132,800	-18%	-$19.9M	0.45%	28
2014 Q4	$99.8M	Buy	6,433,000 +1,345,000	+26%	+$21M	0.4%	27
2014 Q3	$82M	Sell	5,088,000 -1,023,600	-17%	-$17M	0.34%	30
2014 Q2	$99.2M	Sell	6,111,600 -1,259,400	-17%	-$19.9M	0.45%	19
2014 Q1	$124M	Buy	7,371,000 +2,563,400	+53%	+$47.6M	0.52%	18
2013 Q4	$95.9M	Sell	4,807,600 -368,600	-7%	-$6.63M	0.34%	30
2013 Q3	$80.9M	Buy	5,176,200 +392,800	+8%	+$5.85M	0.28%	40
2013 Q2	$66.4M	Buy	+4,783,400	New	+$63.7M	0.24%	47

Other funds holding AMZN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Timber Hill's AMZN Position: Q2 2020 in Review

Timber Hill sold out of Amazon (AMZN) in Q2 2020, closing a stake of 29,060 shares — an estimated $2.69M sold.

Timber Hill first reported a position in AMZN in Q1 2015 and held it in 6 quarters. The position peaked at $3.05M in Q3 2015. 3,279 funds tracked by Wall St. Rank hold AMZN as of Q2 2020.

Timber Hill reported no remaining Amazon position as of Q2 2020 after selling out during the quarter.
Timber Hill sold 29,060 Amazon shares in Q2 2020, an estimated $2.69M.
Timber Hill first reported a position in Amazon in Q1 2015 and held it in 6 quarters.
Timber Hill's Amazon position peaked at $3.05M in Q3 2015.
3,279 funds tracked by Wall St. Rank held Amazon as of Q2 2020.

Based on Timber Hill's 13F filing for Q2 2020, filed 18 Aug 2020.