Amazon.com, Inc.
US ˙ NasdaqGS ˙ US0231351067

SecurityAMZN / Amazon.com, Inc.
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership90,472 shares
Latest Disclosed Value $ 86,975,000
Commonwealth Equity Services, Inc reports 12.05% increase in ownership of AMZN / Amazon.com, Inc.

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 90,472 shares of Amazon.com, Inc. (US:AMZN) valued at $4,348,763 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 80,740 shares of Amazon.com, Inc.. This represents a change in shares of 12.05% during the quarter. The current value of the position is $22,258,826 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)
2018-02-16 2017-09-30 13F/A-1 AMAZON COM COM 023135106 90,472 9,732 12.05 86,975 11.28 0.5203
2017-11-07 2017-09-30 13F AMAZON COM COM 023135106 90,471 9,732 86,974
2018-02-16 2017-06-30 13F/A-1 AMAZON COM COM 023135106 80,740 7,684 10.52 78,156 20.67 0.4965
2017-08-11 2017-06-30 13F AMAZON COM COM 023135106 80,739 7,683 78,156
2018-02-16 2017-03-31 13F/A-1 AMAZON COM COM 023135106 73,056 5,229 7.71 64,767 27.34 0.4336
2017-05-15 2017-03-31 13F AMAZON COM COM 023135106 73,056 5,229 64,767
2018-02-16 2016-12-31 13F/A-1 AMAZON COM COM 023135106 67,827 8,699 14.71 50,861 2.73 0.3757
2017-02-01 2016-12-31 13F AMAZON COM COM 023135106 67,827 8,699 50,861
2016-10-25 2016-09-30 13F AMAZON COM COM 023135106 59,128 5,721 10.71 49,509 29.54 0.3928
2016-08-04 2016-06-30 13F AMAZON COM COM 023135106 53,407 7,055 15.22 38,219 38.90 0.3222
2016-04-27 2016-03-31 13F AMAZON COM COM 023135106 46,352 7,063 17.98 27,516 3.62 0.2452
2016-01-19 2015-12-31 13F AMAZON COM COM 023135106 39,289 7,377 23.12 26,555 62.57 0.2515
2015-10-27 2015-09-30 13F AMAZON COM COM 023135106 31,912 5,234 19.62 16,335 41.05 0.1720
2015-07-28 2015-06-30 13F AMAZON COM COM 023135106 26,678 -1,046 -3.77 11,581 12.26 0.1151
2015-04-28 2015-03-31 13F AMAZON COM COM 023135106 27,724 -1,962 -6.61 10,316 11.97 0.1071
2015-01-13 2014-12-31 13F AMAZON COM COM 023135106 29,686 2,325 8.50 9,213 4.43 0.1033
2014-10-17 2014-09-30 13F AMAZON COM COM 023135106 27,361 -3,354 -10.92 8,822 -11.57 0.1072
2014-07-23 2014-06-30 13F AMAZON COM COM 023135106 30,715 5,315 20.93 9,976 16.76 0.1214
2014-05-07 2014-03-31 13F AMAZON COM COM 023135106 25,400 5,584 28.18 8,544 8.12 0.1180
2014-02-11 2013-12-31 13F AMAZON COM COM 023135106 19,816 1,761 9.75 7,902 39.98 0.1148
2013-11-04 2013-09-30 13F AMAZON COM COM 023135106 18,055 1,537 9.31 5,645 23.07 0.0917
2013-07-29 2013-06-30 13F AMAZON COM COM 023135106 16,518 16,518 4,587 0.0809
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.