VFA
AMZN icon

Virtus Fund Advisers’s Amazon AMZN Stock Holding History

Virtus Fund Advisers’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
2017
Q4 		$50M Sell
854,740
-23,940
-3% -$1.32M 0.49% 84
2017
Q3 		$42.2M Sell
878,680
-230,940
-21% -$11.3M 0.43% 107
2017
Q2 		$54.3M Sell
1,109,620
-101,880
-8% -$4.86M 0.54% 74
2017
Q1 		$53.7M Sell
1,211,500
-238,260
-16% -$9.93M 0.51% 80
2016
Q4 		$54.4M Buy
1,449,760
+7,460
+0.5% +$292K 0.46% 84
2016
Q3 		$60.4M Buy
1,442,300
+102,840
+8% +$3.94M 0.53% 66
2016
Q2 		$48.6M Sell
1,339,460
-22,300
-2% -$754K 0.43% 79
2016
Q1 		$40.4M Buy
1,361,760
+16,600
+1% +$471K 0.36% 118
2015
Q4 		$45.5M Buy
1,345,160
+4,100
+0.3% +$129K 0.4% 94
2015
Q3 		$34.3M Buy
1,341,060
+20,360
+2% +$515K 0.3% 117
2015
Q2 		$28.7M Buy
1,320,700
+30,200
+2% +$631K 0.21% 138
2015
Q1 		$24M Sell
1,290,500
-109,760
-8% -$1.93M 0.18% 151
2014
Q4 		$21.7M Buy
1,400,260
+32,640
+2% +$509K 0.16% 166
2014
Q3 		$22M Sell
1,367,620
-73,540
-5% -$1.22M 0.17% 168
2014
Q2 		$23.4M Buy
+1,441,160
New +$22.8M 0.16% 184

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

Virtus Fund Advisers's AMZN Position: Q4 2017 in Review

Virtus Fund Advisers reduced its Amazon (AMZN) stake by 2.7% in Q4 2017, selling an estimated $1.32M and leaving 854,740 shares worth $50M. The position accounts for 0.49% of the portfolio, ranked #84.

Virtus Fund Advisers first reported a position in AMZN in Q2 2014 and has held it in 15 quarters since. The position peaked at $60.4M in Q3 2016. 2,218 funds tracked by Wall St. Rank hold AMZN as of Q4 2017.

  • Virtus Fund Advisers held 854,740 shares of Amazon worth $50M as of Q4 2017.
  • Virtus Fund Advisers sold 23,940 Amazon shares in Q4 2017, an estimated $1.32M.
  • Amazon made up 0.49% of Virtus Fund Advisers's portfolio in Q4 2017, its #84 holding.
  • Virtus Fund Advisers first reported a position in Amazon in Q2 2014 and has held it in 15 quarters since.
  • Virtus Fund Advisers's Amazon position peaked at $60.4M in Q3 2016.
  • 2,218 funds tracked by Wall St. Rank held Amazon as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.