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Trilogy Global Advisors’s Amazon AMZN Stock Holding History

Trilogy Global 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
2016
Q1 		– Sell
-304,500
Closed -$10.3M – 84
2015
Q4 		$10.3M Sell
304,500
-278,500
-48% -$8.78M 0.27% 72
2015
Q3 		$14.9M Sell
583,000
-57,880
-9% -$1.46M 0.4% 66
2015
Q2 		$13.9M Sell
640,880
-182,580
-22% -$3.82M 0.29% 71
2015
Q1 		$15.3M Buy
+823,460
New +$14.5M 0.33% 69

Other funds holding AMZN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Trilogy Global Advisors's AMZN Position: Q1 2016 in Review

Trilogy Global Advisors sold out of Amazon (AMZN) in Q1 2016, closing a stake of 304,500 shares — an estimated $10.3M sold.

Trilogy Global Advisors first reported a position in AMZN in Q1 2015 and held it in 4 quarters. The position peaked at $15.3M in Q1 2015. 1,482 funds tracked by Wall St. Rank hold AMZN as of Q1 2016.

  • Trilogy Global Advisors reported no remaining Amazon position as of Q1 2016 after selling out during the quarter.
  • Trilogy Global Advisors sold 304,500 Amazon shares in Q1 2016, an estimated $10.3M.
  • Trilogy Global Advisors first reported a position in Amazon in Q1 2015 and held it in 4 quarters.
  • Trilogy Global Advisors's Amazon position peaked at $15.3M in Q1 2015.
  • 1,482 funds tracked by Wall St. Rank held Amazon as of Q1 2016.

Based on Trilogy Global Advisors's 13F filing for Q1 2016, filed 9 May 2016.