3NC
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300 North Capital’s Amazon AMZN Stock Holding History

300 North Capital’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
2013
Q4 		– Sell
-136,000
Closed -$2.13M – 106
2013
Q3 		$2.13M Sell
136,000
-14,000
-9% -$209K 0.5% 81
2013
Q2 		$2.08M Buy
+150,000
New +$2M 0.81% 54

Other funds holding AMZN

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

300 North Capital's AMZN Position: Q4 2013 in Review

300 North Capital sold out of Amazon (AMZN) in Q4 2013, closing a stake of 136,000 shares — an estimated $2.13M sold.

300 North Capital first reported a position in AMZN in Q2 2013 and held it in 2 quarters. The position peaked at $2.13M in Q3 2013. 1,019 funds tracked by Wall St. Rank hold AMZN as of Q4 2013.

  • 300 North Capital reported no remaining Amazon position as of Q4 2013 after selling out during the quarter.
  • 300 North Capital sold 136,000 Amazon shares in Q4 2013, an estimated $2.13M.
  • 300 North Capital first reported a position in Amazon in Q2 2013 and held it in 2 quarters.
  • 300 North Capital's Amazon position peaked at $2.13M in Q3 2013.
  • 1,019 funds tracked by Wall St. Rank held Amazon as of Q4 2013.

Based on 300 North Capital's 13F filing for Q4 2013, filed 14 Feb 2014.