Amazon.com, Inc.
US ˙ NasdaqGS ˙ US0231351067

SecurityAMZN / Amazon.com, Inc.
InstitutionWhitnell & Co.
Latest Disclosed Ownership1,691 shares
Latest Disclosed Value $ 3,125,000
Whitnell & Co. reports 59.38% increase in ownership of AMZN / Amazon.com, Inc.

On February 11, 2020 - Whitnell & Co. filed a 13F-HR form disclosing ownership of 1,691 shares of Amazon.com, Inc. (US:AMZN) valued at $156,235 USD as of December 31, 2019. The entity filed a previous 13F-HR/A on November 14, 2019 disclosing 1,061 shares of Amazon.com, Inc.. This represents a change in shares of 59.38% during the quarter. The current value of the position is $422,784 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-11 2019-12-31 13F AMAZON COM COM 023135106 1,691 630 59.38 3,125 69.65 0.9594
2019-11-14 2019-09-30 13F/A-1 AMAZON COM COM 023135106 1,061 417 64.75 1,842 51.11 0.6158
2019-11-05 2019-09-30 13F AMAZON COM COM 023135106 1,061 417 1,842
2019-07-16 2019-06-30 13F AMAZON COM COM 023135106 644 19 3.04 1,219 9.52 0.4564
2019-04-24 2019-03-31 13F AMAZON COM COM 023135106 625 282 82.22 1,113 116.12 0.4285
2019-02-05 2018-12-31 13F AMAZON COM COM 023135106 343 176 105.39 515 53.73 0.2283
2018-10-23 2018-09-30 13F AMAZON COM COM 023135106 167 0 0.00 335 17.96 0.1322
2018-07-26 2018-06-30 13F AMAZON COM COM 023135106 167 0 0.00 284 17.36 0.1182
2018-05-04 2018-03-31 13F AMAZON COM COM 023135106 167 36 27.48 242 58.17 0.1012
2018-01-26 2017-12-31 13F AMAZON COM COM 023135106 131 22 20.18 153 45.71 0.0642
2017-10-31 2017-09-30 13F AMAZON COM COM 023135106 109 93 581.25 105 600.00 0.0458
2017-07-28 2017-06-30 13F AMAZON COM COM 023135106 16 0 0.00 15 7.14 0.0066
2017-04-19 2017-03-31 13F AMAZON COM COM 023135106 16 0 0.00 14 16.67 0.0063
2017-02-02 2016-12-31 13F AMAZON COM COM 023135106 16 16 0.00 12 0.0056
2016-10-26 2016-09-30 13F AMAZON COM COM 023135106 0 -10 -100.00 0 -100.00
2016-08-08 2016-06-30 13F AMAZON COM COM 023135106 10 7
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.