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Westport Resources Management’s Amazon AMZN Stock Holding History

Westport Resources 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
2016
Q3 		$1.22M Sell
29,220
-7,860
-21% -$301K 0.88% 28
2016
Q2 		$1.33M Sell
37,080
-160
-0.4% -$5.41K 0.43% 68
2016
Q1 		$1.1M Buy
37,240
+720
+2% +$20.4K 0.36% 81
2015
Q4 		$1.23M Sell
36,520
-660
-2% -$20.8K 0.36% 83
2015
Q3 		$952K Sell
37,180
-18,740
-34% -$474K 0.29% 91
2015
Q2 		$1.21M Sell
55,920
-1,000
-2% -$20.9K 0.34% 83
2015
Q1 		$1.06M Buy
56,920
+4,100
+8% +$72.1K 0.29% 102
2014
Q4 		$820K Sell
52,820
-11,260
-18% -$175K 0.22% 129
2014
Q3 		$1.03M Buy
64,080
+2,260
+4% +$37.6K 0.28% 106
2014
Q2 		$1M Buy
61,820
+4,700
+8% +$74.4K 0.27% 106
2014
Q1 		$961K Buy
57,120
+2,220
+4% +$41.2K 0.27% 104
2013
Q4 		$1.09M Buy
54,900
+180
+0.3% +$3.24K 0.32% 86
2013
Q3 		$855K Buy
54,720
+1,440
+3% +$21.5K 0.28% 100
2013
Q2 		$740K Buy
+53,280
New +$710K 0.26% 109

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Westport Resources Management's AMZN Position: Q3 2016 in Review

Westport Resources Management reduced its Amazon (AMZN) stake by 21% in Q3 2016, selling an estimated $301K and leaving 29,220 shares worth $1.22M. The position accounts for 0.88% of the portfolio, ranked #28.

Westport Resources Management first reported a position in AMZN in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.33M in Q2 2016. 1,646 funds tracked by Wall St. Rank hold AMZN as of Q3 2016.

  • Westport Resources Management held 29,220 shares of Amazon worth $1.22M as of Q3 2016.
  • Westport Resources Management sold 7,860 Amazon shares in Q3 2016, an estimated $301K.
  • Amazon made up 0.88% of Westport Resources Management's portfolio in Q3 2016, its #28 holding.
  • Westport Resources Management first reported a position in Amazon in Q2 2013 and has held it in 14 quarters since.
  • Westport Resources Management's Amazon position peaked at $1.33M in Q2 2016.
  • 1,646 funds tracked by Wall St. Rank held Amazon as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.