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Artis Capital Management’s Amazon AMZN Stock Holding History

Artis 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
2014
Q3 		$371K Buy
+23,000
New +$383K 3.7% 7
2013
Q3 		– Sell
-16,000
Closed -$222K – 12
2013
Q2 		$222K Buy
+16,000
New +$213K 0.19% 14

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
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
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

Artis Capital Management's AMZN Position: Q3 2014 in Review

Artis Capital Management opened a new position in Amazon (AMZN) in Q3 2014: 23,000 shares worth $371K. The stake represents 3.7% of the portfolio and ranks #7 among its holdings. This is a return to the name: Artis Capital Management previously reported a position in AMZN as recently as Q2 2013.

Artis Capital Management first reported a position in AMZN in Q2 2013 and has held it in 2 quarters since. 980 funds tracked by Wall St. Rank hold AMZN as of Q3 2014.

  • Artis Capital Management held 23,000 shares of Amazon worth $371K as of Q3 2014.
  • Amazon was a new Artis Capital Management position in Q3 2014.
  • Amazon made up 3.7% of Artis Capital Management's portfolio in Q3 2014, its #7 holding.
  • Artis Capital Management first reported a position in Amazon in Q2 2013 and has held it in 2 quarters since.
  • 980 funds tracked by Wall St. Rank held Amazon as of Q3 2014.

Based on Artis Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.