Atherton Lane Advisers’s Amazon AMZN Stock Holding History

Atherton Lane Advisers’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 Q4	$913K	Sell	27,020 -1,020	-4%	-$32.2K	0.05%	105
2015 Q3	$718K	Hold	28,040	–	–	0.04%	125
2015 Q2	$609K	Sell	28,040 -1,800	-6%	-$37.6K	0.03%	138
2015 Q1	$555K	Sell	29,840 -3,500	-10%	-$61.5K	0.03%	161
2014 Q4	$517K	Sell	33,340 -6,180	-16%	-$96.3K	0.03%	175
2014 Q3	$637K	Sell	39,520 -5,900	-13%	-$98.1K	0.04%	161
2014 Q2	$738K	Sell	45,420 -1,460	-3%	-$23.1K	0.04%	152
2014 Q1	$788K	Sell	46,880 -2,900	-6%	-$53.8K	0.05%	90
2013 Q4	$993K	Sell	49,780 -740	-1%	-$13.3K	0.06%	83
2013 Q3	$790K	Sell	50,520 -8,000	-14%	-$119K	0.05%	78
2013 Q2	$813K	Buy	+58,520	New	+$780K	0.06%	76

Other funds holding AMZN

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Atherton Lane Advisers's AMZN Position: Q4 2015 in Review

Atherton Lane Advisers reduced its Amazon (AMZN) stake by 3.6% in Q4 2015, selling an estimated $32.2K and leaving 27,020 shares worth $913K. The position accounts for 0.05% of the portfolio, ranked #105.

Atherton Lane Advisers first reported a position in AMZN in Q2 2013 and has held it in 11 quarters since. The position peaked at $993K in Q4 2013. 1,477 funds tracked by Wall St. Rank hold AMZN as of Q4 2015.

Atherton Lane Advisers held 27,020 shares of Amazon worth $913K as of Q4 2015.
Atherton Lane Advisers sold 1,020 Amazon shares in Q4 2015, an estimated $32.2K.
Amazon made up 0.05% of Atherton Lane Advisers's portfolio in Q4 2015, its #105 holding.
Atherton Lane Advisers first reported a position in Amazon in Q2 2013 and has held it in 11 quarters since.
Atherton Lane Advisers's Amazon position peaked at $993K in Q4 2013.
1,477 funds tracked by Wall St. Rank held Amazon as of Q4 2015.

Based on Atherton Lane Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.