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Turner Investments’s Amazon AMZN Stock Holding History

Turner Investments’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
2018
Q1 		– Sell
-1,000
Closed -$58K – 3
2017
Q4 		$58K Sell
1,000
-11,600
-92% -$638K 4.53% 5
2017
Q3 		$606K Sell
12,600
-9,200
-42% -$452K 2.74% 3
2017
Q2 		$1.05M Hold
21,800
– – 0.69% 54
2017
Q1 		$966K Buy
21,800
+7,800
+56% +$325K 0.63% 64
2016
Q4 		$525K Sell
14,000
-5,800
-29% -$227K 0.21% 143
2016
Q3 		$829K Sell
19,800
-17,200
-46% -$658K 0.27% 119
2016
Q2 		$1.32M Buy
37,000
+30,600
+478% +$1.03M 0.41% 71
2016
Q1 		$190K Sell
6,400
-149,000
-96% -$4.23M 0.05% 191
2015
Q4 		$5.25M Buy
155,400
+76,000
+96% +$2.4M 1.09% 26
2015
Q3 		$2.03M Buy
79,400
+24,600
+45% +$622K 0.41% 85
2015
Q2 		$1.19M Buy
54,800
+25,200
+85% +$527K 0.22% 148
2015
Q1 		$551K Buy
+29,600
New +$520K 0.1% 217
2014
Q3 		– Sell
-600
Closed -$10K – 509
2014
Q2 		$10K Sell
600
-1,184,160
-100% -$18.7M ﹤0.01% 543
2014
Q1 		$19.9M Sell
1,184,760
-547,900
-32% -$10.2M 0.53% 35
2013
Q4 		$34.5M Sell
1,732,660
-382,300
-18% -$6.87M 0.62% 33
2013
Q3 		$33.1M Sell
2,114,960
-1,103,240
-34% -$16.4M 0.55% 45
2013
Q2 		$44.7M Buy
+3,218,200
New +$42.9M 0.6% 30

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Turner Investments's AMZN Position: Q1 2018 in Review

Turner Investments sold out of Amazon (AMZN) in Q1 2018, closing a stake of 1,000 shares — an estimated $58K sold.

Turner Investments first reported a position in AMZN in Q2 2013 and held it in 17 quarters. The position peaked at $44.7M in Q2 2013. 2,296 funds tracked by Wall St. Rank hold AMZN as of Q1 2018.

  • Turner Investments reported no remaining Amazon position as of Q1 2018 after selling out during the quarter.
  • Turner Investments sold 1,000 Amazon shares in Q1 2018, an estimated $58K.
  • Turner Investments first reported a position in Amazon in Q2 2013 and held it in 17 quarters.
  • Turner Investments's Amazon position peaked at $44.7M in Q2 2013.
  • 2,296 funds tracked by Wall St. Rank held Amazon as of Q1 2018.

Based on Turner Investments's 13F filing for Q1 2018, filed 10 May 2018.