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Amiya Capital’s Amazon AMZN Stock Holding History

Amiya 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
2015
Q3 		– Sell
-11,260
Closed -$244K – 18
2015
Q2 		$244K Buy
+11,260
New +$235K 1.37% 22
2014
Q2 		– Sell
-530,000
Closed -$8.91M – 24
2014
Q1 		$8.91M Buy
+530,000
New +$9.84M 3.16% 13
2013
Q4 		– Sell
-693,200
Closed -$10.8M – 21
2013
Q3 		$10.8M Buy
+693,200
New +$10.3M 1.72% 21

Other funds holding AMZN

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Amiya Capital's AMZN Position: Q3 2015 in Review

Amiya Capital sold out of Amazon (AMZN) in Q3 2015, closing a stake of 11,260 shares — an estimated $244K sold.

Amiya Capital first reported a position in AMZN in Q3 2013 and held it in 3 quarters. The position peaked at $10.8M in Q3 2013. 1,286 funds tracked by Wall St. Rank hold AMZN as of Q3 2015.

  • Amiya Capital reported no remaining Amazon position as of Q3 2015 after selling out during the quarter.
  • Amiya Capital sold 11,260 Amazon shares in Q3 2015, an estimated $244K.
  • Amiya Capital first reported a position in Amazon in Q3 2013 and held it in 3 quarters.
  • Amiya Capital's Amazon position peaked at $10.8M in Q3 2013.
  • 1,286 funds tracked by Wall St. Rank held Amazon as of Q3 2015.

Based on Amiya Capital's 13F filing for Q3 2015, filed 16 Nov 2015.