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Valinor Management’s Amazon AMZN Stock Holding History

Valinor 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
2020
Q2 		– Sell
-674,100
Closed -$65.7M – 3
2020
Q1 		$65.7M Sell
674,100
-232,840
-26% -$22.5M 5.89% 3
2019
Q4 		$83.8M Buy
906,940
+24,280
+3% +$2.15M 5.6% 2
2019
Q3 		$76.6M Sell
882,660
-74,000
-8% -$6.86M 5.19% 3
2019
Q2 		$90.6M Sell
956,660
-205,980
-18% -$19.2M 5.44% 6
2019
Q1 		$104M Buy
1,162,640
+306,300
+36% +$25.5M 5.42% 5
2018
Q4 		$64.3M Buy
856,340
+135,140
+19% +$11.2M 3.14% 20
2018
Q3 		$72.2M Sell
721,200
-250,560
-26% -$23.6M 2.69% 23
2018
Q2 		$82.6M Sell
971,760
-322,000
-25% -$25.6M 2.59% 22
2018
Q1 		$93.6M Sell
1,293,760
-404,240
-24% -$28.9M 2.84% 19
2017
Q4 		$99.3M Hold
1,698,000
– – 2.94% 19
2017
Q3 		$81.6M Buy
+1,698,000
New +$83.4M 2.56% 17
2015
Q2 		– Sell
-2,046,600
Closed -$38.1M – 36
2015
Q1 		$38.1M Sell
2,046,600
-3,316,000
-62% -$58.3M 1% 30
2014
Q4 		$83.2M Buy
5,362,600
+1,298,000
+32% +$20.2M 2.12% 22
2014
Q3 		$65.5M Sell
4,064,600
-770,000
-16% -$12.8M 1.82% 26
2014
Q2 		$78.5M Buy
4,834,600
+1,536,400
+47% +$24.3M 2.14% 20
2014
Q1 		$55.5M Buy
+3,298,200
New +$61.2M 1.7% 32

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Valinor Management's AMZN Position: Q2 2020 in Review

Valinor Management sold out of Amazon (AMZN) in Q2 2020, closing a stake of 674,100 shares — an estimated $65.7M sold.

Valinor Management first reported a position in AMZN in Q1 2014 and held it in 16 quarters. The position peaked at $104M in Q1 2019. 3,280 funds tracked by Wall St. Rank hold AMZN as of Q2 2020.

  • Valinor Management reported no remaining Amazon position as of Q2 2020 after selling out during the quarter.
  • Valinor Management sold 674,100 Amazon shares in Q2 2020, an estimated $65.7M.
  • Valinor Management first reported a position in Amazon in Q1 2014 and held it in 16 quarters.
  • Valinor Management's Amazon position peaked at $104M in Q1 2019.
  • 3,280 funds tracked by Wall St. Rank held Amazon as of Q2 2020.

Based on Valinor Management's 13F filing for Q2 2020, filed 6 Aug 2020.