White Elm Capital’s Amazon AMZN Stock Holding History

White Elm Capital’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
2019 Q4	$6.47M	Sell	70,000 -128,040	-65%	-$11.3M	5.49%	7
2019 Q3	$17.2M	Hold	198,040	–	–	4.44%	9
2019 Q2	$18.8M	Hold	198,040	–	–	4.61%	5
2019 Q1	$17.6M	Sell	198,040 -22,900	-10%	-$1.91M	4.64%	7
2018 Q4	$16.6M	Sell	220,940 -33,120	-13%	-$2.75M	4.62%	8
2018 Q3	$25.4M	Sell	254,060 -6,220	-2%	-$585K	6.05%	2
2018 Q2	$22.1M	Sell	260,280 -49,900	-16%	-$3.96M	5.29%	3
2018 Q1	$22.4M	Sell	310,180 -102,240	-25%	-$7.31M	4.93%	6
2017 Q4	$24.1M	Sell	412,420 -59,940	-13%	-$3.3M	5.09%	4
2017 Q3	$22.7M	Sell	472,360 -156,400	-25%	-$7.68M	4.49%	8
2017 Q2	$30.4M	Sell	628,760 -96,000	-13%	-$4.58M	5.78%	3
2017 Q1	$32.1M	Sell	724,760 -300,000	-29%	-$12.5M	5.98%	5
2016 Q4	$38.4M	Buy	1,024,760 +8,000	+0.8%	+$313K	5.93%	5
2016 Q3	$42.6M	Sell	1,016,760 -108,000	-10%	-$4.13M	5.39%	6
2016 Q2	$40.2M	Sell	1,124,760 -324,000	-22%	-$11M	4.65%	9
2016 Q1	$43M	Buy	1,448,760 +550,020	+61%	+$15.6M	4.73%	8
2015 Q4	$30.4M	Sell	898,740 -382,000	-30%	-$12M	3.16%	17
2015 Q3	$32.8M	Buy	1,280,740 +118,000	+10%	+$2.98M	3.4%	16
2015 Q2	$25.2M	Buy	+1,162,740	New	+$24.3M	2.56%	22

Other funds holding AMZN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

White Elm Capital's AMZN Position: Q4 2019 in Review

White Elm Capital reduced its Amazon (AMZN) stake by 65% in Q4 2019, selling an estimated $11.3M and leaving 70,000 shares worth $6.47M. The position accounts for 5.49% of the portfolio, ranked #7.

White Elm Capital first reported a position in AMZN in Q2 2015 and has held it in 19 quarters since. The position peaked at $43M in Q1 2016. 3,019 funds tracked by Wall St. Rank hold AMZN as of Q4 2019.

White Elm Capital held 70,000 shares of Amazon worth $6.47M as of Q4 2019.
White Elm Capital sold 128,040 Amazon shares in Q4 2019, an estimated $11.3M.
Amazon made up 5.49% of White Elm Capital's portfolio in Q4 2019, its #7 holding.
White Elm Capital first reported a position in Amazon in Q2 2015 and has held it in 19 quarters since.
White Elm Capital's Amazon position peaked at $43M in Q1 2016.
3,019 funds tracked by Wall St. Rank held Amazon as of Q4 2019.

Based on White Elm Capital's 13F filing for Q4 2019, filed 14 Feb 2020.