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Wasatch Advisors’s Amazon AMZN Stock Holding History

Wasatch 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
2018
Q1 		– Sell
-33,840
Closed -$1.98M – 294
2017
Q4 		$1.98M Buy
33,840
+18,000
+114% +$990K 0.03% 221
2017
Q3 		$761K Sell
15,840
-46,000
-74% -$2.26M 0.01% 290
2017
Q2 		$2.99M Sell
61,840
-21,800
-26% -$1.04M 0.04% 205
2017
Q1 		$3.71M Buy
83,640
+100
+0.1% +$4.17K 0.05% 195
2016
Q4 		$3.13M Sell
83,540
-22,520
-21% -$882K 0.05% 215
2016
Q3 		$4.44M Sell
106,060
-74,740
-41% -$2.86M 0.07% 199
2016
Q2 		$6.47M Buy
180,800
+29,500
+19% +$998K 0.1% 175
2016
Q1 		$4.53M Sell
151,300
-75,020
-33% -$2.13M 0.07% 209
2015
Q4 		$7.65M Buy
226,320
+82,040
+57% +$2.59M 0.11% 175
2015
Q3 		$3.69M Hold
144,280
– – 0.05% 244
2015
Q2 		$3.13M Sell
144,280
-19,600
-12% -$410K 0.03% 280
2015
Q1 		$3.05M Buy
+163,880
New +$2.88M 0.03% 271
2014
Q4 		– Sell
-286,100
Closed -$4.61M – 374
2014
Q3 		$4.61M Buy
286,100
+86,200
+43% +$1.43M 0.05% 248
2014
Q2 		$3.25M Sell
199,900
-134,380
-40% -$2.13M 0.03% 291
2014
Q1 		$5.63M Sell
334,280
-11,200
-3% -$208K 0.05% 245
2013
Q4 		$6.89M Sell
345,480
-61,580
-15% -$1.11M 0.07% 222
2013
Q3 		$6.36M Hold
407,060
– – 0.07% 224
2013
Q2 		$5.65M Buy
+407,060
New +$5.42M 0.06% 245

Other funds holding AMZN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wasatch Advisors's AMZN Position: Q1 2018 in Review

Wasatch Advisors sold out of Amazon (AMZN) in Q1 2018, closing a stake of 33,840 shares — an estimated $1.98M sold.

Wasatch Advisors first reported a position in AMZN in Q2 2013 and held it in 18 quarters. The position peaked at $7.65M in Q4 2015. 2,298 funds tracked by Wall St. Rank hold AMZN as of Q1 2018.

  • Wasatch Advisors reported no remaining Amazon position as of Q1 2018 after selling out during the quarter.
  • Wasatch Advisors sold 33,840 Amazon shares in Q1 2018, an estimated $1.98M.
  • Wasatch Advisors first reported a position in Amazon in Q2 2013 and held it in 18 quarters.
  • Wasatch Advisors's Amazon position peaked at $7.65M in Q4 2015.
  • 2,298 funds tracked by Wall St. Rank held Amazon as of Q1 2018.

Based on Wasatch Advisors's 13F filing for Q1 2018, filed 2 May 2018.