Apex Capital Management’s Amazon AMZN Stock Holding History

Apex Capital 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
2016 Q1	$865K	Hold	29,140	–	–	0.02%	201
2015 Q4	$985K	Sell	29,140 -1,800	-6%	-$56.7K	0.02%	180
2015 Q3	$792K	Hold	30,940	–	–	0.02%	185
2015 Q2	$672K	Hold	30,940	–	–	0.01%	204
2015 Q1	$576K	Hold	30,940	–	–	0.01%	213
2014 Q4	$480K	Hold	30,940	–	–	0.01%	221
2014 Q3	$499K	Hold	30,940	–	–	0.02%	208
2014 Q2	$502K	Buy	30,940 +11,800	+62%	+$187K	0.02%	218
2014 Q1	$322K	Hold	19,140	–	–	0.01%	247
2013 Q4	$382K	Hold	19,140	–	–	0.01%	223
2013 Q3	$299K	Hold	19,140	–	–	0.01%	218
2013 Q2	$266K	Buy	+19,140	New	+$255K	0.01%	208

Other funds holding AMZN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Apex Capital Management's AMZN Position: Q1 2016 in Review

Apex Capital Management held its Amazon (AMZN) position steady in Q1 2016 at 29,140 shares worth $865K. The position accounts for 0.02% of the portfolio, ranked #201.

Apex Capital Management first reported a position in AMZN in Q2 2013 and has held it in 12 quarters since. The position peaked at $985K in Q4 2015. 1,482 funds tracked by Wall St. Rank hold AMZN as of Q1 2016.

Apex Capital Management held 29,140 shares of Amazon worth $865K as of Q1 2016.
Apex Capital Management left its Amazon share count unchanged in Q1 2016.
Amazon made up 0.02% of Apex Capital Management's portfolio in Q1 2016, its #201 holding.
Apex Capital Management first reported a position in Amazon in Q2 2013 and has held it in 12 quarters since.
Apex Capital Management's Amazon position peaked at $985K in Q4 2015.
1,482 funds tracked by Wall St. Rank held Amazon as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.