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Williams Jones & Associates’s Amazon AMZN Stock Holding History

Williams Jones & Associates’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
Q2 		$94.1M Sell
994,160
-60
-0% -$5.59K 1.95% 15
2019
Q1 		$88.5M Sell
994,220
-4,580
-0.5% -$381K 1.96% 16
2018
Q4 		$75M Sell
998,800
-36,980
-4% -$3.07M 2.03% 13
2018
Q3 		$104M Sell
1,035,780
-6,540
-0.6% -$615K 2.09% 9
2018
Q2 		$88.6M Sell
1,042,320
-89,360
-8% -$7.09M 1.95% 10
2018
Q1 		$81.9M Sell
1,131,680
-420,540
-27% -$30.1M 1.9% 14
2017
Q4 		$90.8M Buy
1,552,220
+21,080
+1% +$1.16M 2.06% 10
2017
Q3 		$73.6M Sell
1,531,140
-77,040
-5% -$3.78M 1.81% 14
2017
Q2 		$77.8M Buy
1,608,180
+65,040
+4% +$3.1M 1.96% 13
2017
Q1 		$68.4M Buy
1,543,140
+428,300
+38% +$17.8M 1.79% 16
2016
Q4 		$41.8M Buy
1,114,840
+590,240
+113% +$23.1M 1.19% 25
2016
Q3 		$22M Buy
524,600
+28,580
+6% +$1.09M 0.64% 52
2016
Q2 		$17.7M Buy
496,020
+91,920
+23% +$3.11M 0.55% 60
2016
Q1 		$12M Buy
404,100
+221,580
+121% +$6.29M 0.56% 53
2015
Q4 		$6.17M Buy
182,520
+27,400
+18% +$864K 0.28% 80
2015
Q3 		$3.97M Buy
155,120
+60,900
+65% +$1.54M 0.18% 107
2015
Q2 		$2.04M Buy
94,220
+38,820
+70% +$811K 0.08% 152
2015
Q1 		$1.03M Sell
55,400
-8,200
-13% -$144K 0.04% 200
2014
Q4 		$987K Sell
63,600
-15,400
-19% -$240K 0.04% 200
2014
Q3 		$1.27M Buy
79,000
+1,000
+1% +$16.6K 0.06% 157
2014
Q2 		$1.27M Sell
78,000
-75,000
-49% -$1.19M 0.06% 152
2014
Q1 		$2.57M Buy
153,000
+82,500
+117% +$1.53M 0.05% 170
2013
Q4 		$1.41M Buy
70,500
+9,280
+15% +$167K 0.07% 132
2013
Q3 		$957K Buy
61,220
+11,720
+24% +$175K 0.05% 149
2013
Q2 		$687K Buy
+49,500
New +$659K 0.03% 195

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Williams Jones & Associates's AMZN Position: Q2 2019 in Review

Williams Jones & Associates reduced its Amazon (AMZN) stake by 0.01% in Q2 2019, selling an estimated $5.59K and leaving 994,160 shares worth $94.1M. The position accounts for 1.95% of the portfolio, ranked #15.

Williams Jones & Associates first reported a position in AMZN in Q2 2013 and has held it in 25 quarters since. The position peaked at $104M in Q3 2018. 2,716 funds tracked by Wall St. Rank hold AMZN as of Q2 2019.

  • Williams Jones & Associates held 994,160 shares of Amazon worth $94.1M as of Q2 2019.
  • Williams Jones & Associates sold 60 Amazon shares in Q2 2019, an estimated $5.59K.
  • Amazon made up 1.95% of Williams Jones & Associates's portfolio in Q2 2019, its #15 holding.
  • Williams Jones & Associates first reported a position in Amazon in Q2 2013 and has held it in 25 quarters since.
  • Williams Jones & Associates's Amazon position peaked at $104M in Q3 2018.
  • 2,716 funds tracked by Wall St. Rank held Amazon as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.