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Trutina Financial’s Amazon AMZN Stock Holding History

Trutina Financial’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 		– Sell
-4,900
Closed -$205K – 59
2016
Q3 		$205K Buy
+4,900
New +$188K 0.26% 56
2016
Q1 		– Sell
-6,600
Closed -$223K – 66
2015
Q4 		$223K Buy
+6,600
New +$208K 0.28% 59
2014
Q2 		– Sell
-7,280
Closed -$122K – 77
2014
Q1 		$122K Buy
+7,280
New +$135K 0.09% 92

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

Trutina Financial's AMZN Position: Q4 2016 in Review

Trutina Financial sold out of Amazon (AMZN) in Q4 2016, closing a stake of 4,900 shares — an estimated $205K sold.

Trutina Financial first reported a position in AMZN in Q1 2014 and held it in 3 quarters. The position peaked at $223K in Q4 2015. 1,732 funds tracked by Wall St. Rank hold AMZN as of Q4 2016.

  • Trutina Financial reported no remaining Amazon position as of Q4 2016 after selling out during the quarter.
  • Trutina Financial sold 4,900 Amazon shares in Q4 2016, an estimated $205K.
  • Trutina Financial first reported a position in Amazon in Q1 2014 and held it in 3 quarters.
  • Trutina Financial's Amazon position peaked at $223K in Q4 2015.
  • 1,732 funds tracked by Wall St. Rank held Amazon as of Q4 2016.

Based on Trutina Financial's 13F filing for Q4 2016, filed 31 Jan 2017.