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Yellowstone Partners’s Amazon AMZN Stock Holding History

Yellowstone Partners’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 		$1.1M Sell
18,740
-1,120
-6% -$61.6K 0.62% 37
2017
Q3 		$955K Buy
+19,860
New +$976K 0.5% 48
2016
Q3 		$788K Buy
18,820
+220
+1% +$8.42K 0.29% 87
2016
Q2 		$666K Sell
18,600
-420
-2% -$14.2K 0.29% 85
2016
Q1 		$565K Buy
19,020
+1,540
+9% +$43.7K 0.24% 87
2015
Q4 		$591K Buy
17,480
+2,440
+16% +$76.9K 0.27% 74
2015
Q3 		$385K Buy
15,040
+80
+0.5% +$2.02K 0.18% 99
2015
Q2 		$325K Buy
14,960
+840
+6% +$17.6K 0.15% 127
2015
Q1 		$263K Sell
14,120
-3,840
-21% -$67.5K 0.13% 134
2014
Q4 		$279K Sell
17,960
-2,220
-11% -$34.6K 0.15% 123
2014
Q3 		$325K Sell
20,180
-3,660
-15% -$60.9K 0.18% 108
2014
Q2 		$387K Buy
23,840
+6,760
+40% +$107K 0.23% 94
2014
Q1 		$287K Sell
17,080
-600
-3% -$11.1K 0.18% 113
2013
Q4 		$353K Buy
+17,680
New +$318K 0.23% 90

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

Yellowstone Partners's AMZN Position: Q4 2017 in Review

Yellowstone Partners reduced its Amazon (AMZN) stake by 5.6% in Q4 2017, selling an estimated $61.6K and leaving 18,740 shares worth $1.1M. The position accounts for 0.62% of the portfolio, ranked #37.

Yellowstone Partners first reported a position in AMZN in Q4 2013 and has held it in 14 quarters since. 2,218 funds tracked by Wall St. Rank hold AMZN as of Q4 2017.

  • Yellowstone Partners held 18,740 shares of Amazon worth $1.1M as of Q4 2017.
  • Yellowstone Partners sold 1,120 Amazon shares in Q4 2017, an estimated $61.6K.
  • Amazon made up 0.62% of Yellowstone Partners's portfolio in Q4 2017, its #37 holding.
  • Yellowstone Partners first reported a position in Amazon in Q4 2013 and has held it in 14 quarters since.
  • 2,218 funds tracked by Wall St. Rank held Amazon as of Q4 2017.

Based on Yellowstone Partners's 13F filing for Q4 2017, filed 24 Jan 2018.