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Alpine Associates Management’s Amazon AMZN Stock Holding History

Alpine Associates Management’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
2015
Q1 		– Sell
-104,000
Closed -$1.61M – 69
2014
Q4 		$1.61M Buy
+104,000
New +$1.62M 0.05% 85

Other funds holding AMZN

Capital World Investors
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alpine Associates Management's AMZN Position: Q1 2015 in Review

Alpine Associates Management sold out of Amazon (AMZN) in Q1 2015, closing a stake of 104,000 shares — an estimated $1.61M sold.

Alpine Associates Management first reported a position in AMZN in Q4 2014 and held it in 1 quarter. The position peaked at $1.61M in Q4 2014. 1,101 funds tracked by Wall St. Rank hold AMZN as of Q1 2015.

  • Alpine Associates Management reported no remaining Amazon position as of Q1 2015 after selling out during the quarter.
  • Alpine Associates Management sold 104,000 Amazon shares in Q1 2015, an estimated $1.61M.
  • Alpine Associates Management first reported a position in Amazon in Q4 2014 and held it in 1 quarter.
  • Alpine Associates Management's Amazon position peaked at $1.61M in Q4 2014.
  • 1,101 funds tracked by Wall St. Rank held Amazon as of Q1 2015.

Based on Alpine Associates Management's 13F filing for Q1 2015, filed 13 May 2015.