TAM
AMZN icon

Tiverton Asset Management’s Amazon AMZN Stock Holding History

Tiverton Asset 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
2019
Q3 		$101M Buy
1,164,880
+36,600
+3% +$3.39M 3.51% 3
2019
Q2 		$107M Buy
1,128,280
+50,160
+5% +$4.67M 3.81% 2
2019
Q1 		$96M Buy
1,078,120
+69,300
+7% +$5.77M 4.16% 2
2018
Q4 		$75.8M Buy
1,008,820
+179,600
+22% +$14.9M 4.55% 3
2018
Q3 		$83M Buy
829,220
+96,820
+13% +$9.1M 4.08% 4
2018
Q2 		$62.2M Buy
732,400
+46,280
+7% +$3.67M 3.13% 6
2018
Q1 		$49.7M Buy
686,120
+12,000
+2% +$858K 3.45% 4
2017
Q4 		$39.4M Sell
674,120
-70,600
-9% -$3.88M 2.47% 6
2017
Q3 		$35.8M Buy
744,720
+78,200
+12% +$3.84M 2.03% 10
2017
Q2 		$32.3M Hold
666,520
– – 1.74% 10
2017
Q1 		$29.5M Sell
666,520
-88,760
-12% -$3.7M 1.51% 13
2016
Q4 		$28.3M Buy
755,280
+88,760
+13% +$3.48M 1.68% 8
2016
Q3 		$27.9M Sell
666,520
-7,656,160
-92% -$293M 2.24% 6
2016
Q2 		$3.21M Buy
8,322,680
+6,402,180
+333% +$217M 0.13% 120
2016
Q1 		$57M Buy
1,920,500
+120,500
+7% +$3.42M 1.94% 10
2015
Q4 		$60.8M Buy
+1,800,000
New +$56.7M 1.93% 10

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Tiverton Asset Management's AMZN Position: Q3 2019 in Review

Tiverton Asset Management increased its Amazon (AMZN) stake by 3.2% in Q3 2019, buying an estimated $3.39M and bringing the position to 1,164,880 shares worth $101M. The position accounts for 3.51% of the portfolio, ranked #3.

Tiverton Asset Management first reported a position in AMZN in Q4 2015 and has held it in 16 quarters since. The position peaked at $107M in Q2 2019. 2,708 funds tracked by Wall St. Rank hold AMZN as of Q3 2019.

  • Tiverton Asset Management held 1,164,880 shares of Amazon worth $101M as of Q3 2019.
  • Tiverton Asset Management bought 36,600 Amazon shares in Q3 2019, an estimated $3.39M.
  • Amazon made up 3.51% of Tiverton Asset Management's portfolio in Q3 2019, its #3 holding.
  • Tiverton Asset Management first reported a position in Amazon in Q4 2015 and has held it in 16 quarters since.
  • Tiverton Asset Management's Amazon position peaked at $107M in Q2 2019.
  • 2,708 funds tracked by Wall St. Rank held Amazon as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.