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Ziff Brothers Investments’s Amazon AMZN Stock Holding History

Ziff Brothers Investments’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 		$22.2M Sell
530,000
-730,000
-58% -$27.9M 8.32% 5
2016
Q2 		$45.1M Sell
1,260,000
-300,000
-19% -$10.1M 11.23% 4
2016
Q1 		$46.3M Buy
1,560,000
+240,000
+18% +$6.81M 10.85% 5
2015
Q4 		$44.6M Buy
+1,320,000
New +$41.6M 12.37% 2

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

Ziff Brothers Investments's AMZN Position: Q3 2016 in Review

Ziff Brothers Investments reduced its Amazon (AMZN) stake by 58% in Q3 2016, selling an estimated $27.9M and leaving 530,000 shares worth $22.2M. The position accounts for 8.32% of the portfolio, ranked #5.

Ziff Brothers Investments first reported a position in AMZN in Q4 2015 and has held it in 4 quarters since. The position peaked at $46.3M in Q1 2016. 1,646 funds tracked by Wall St. Rank hold AMZN as of Q3 2016.

  • Ziff Brothers Investments held 530,000 shares of Amazon worth $22.2M as of Q3 2016.
  • Ziff Brothers Investments sold 730,000 Amazon shares in Q3 2016, an estimated $27.9M.
  • Amazon made up 8.32% of Ziff Brothers Investments's portfolio in Q3 2016, its #5 holding.
  • Ziff Brothers Investments first reported a position in Amazon in Q4 2015 and has held it in 4 quarters since.
  • Ziff Brothers Investments's Amazon position peaked at $46.3M in Q1 2016.
  • 1,646 funds tracked by Wall St. Rank held Amazon as of Q3 2016.

Based on Ziff Brothers Investments's 13F filing for Q3 2016, filed 14 Nov 2016.