ACM
AMZN icon

Atlanta Capital Management’s Amazon AMZN Stock Holding History

Atlanta 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
Q4 		– Sell
-4,566,980
Closed -$73.6M – 203
2014
Q3 		$73.6M Sell
4,566,980
-2,156,500
-32% -$35.9M 0.53% 76
2014
Q2 		$109M Sell
6,723,480
-435,620
-6% -$6.89M 0.75% 53
2014
Q1 		$120M Buy
7,159,100
+308,760
+5% +$5.73M 0.83% 43
2013
Q4 		$137M Sell
6,850,340
-1,122,600
-14% -$20.2M 0.9% 39
2013
Q3 		$125M Sell
7,972,940
-202,940
-2% -$3.02M 0.88% 44
2013
Q2 		$114M Buy
+8,175,880
New +$109M 0.86% 47

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Atlanta Capital Management's AMZN Position: Q4 2014 in Review

Atlanta Capital Management sold out of Amazon (AMZN) in Q4 2014, closing a stake of 4,566,980 shares — an estimated $73.6M sold.

Atlanta Capital Management first reported a position in AMZN in Q2 2013 and held it in 6 quarters. The position peaked at $137M in Q4 2013. 1,040 funds tracked by Wall St. Rank hold AMZN as of Q4 2014.

  • Atlanta Capital Management reported no remaining Amazon position as of Q4 2014 after selling out during the quarter.
  • Atlanta Capital Management sold 4,566,980 Amazon shares in Q4 2014, an estimated $73.6M.
  • Atlanta Capital Management first reported a position in Amazon in Q2 2013 and held it in 6 quarters.
  • Atlanta Capital Management's Amazon position peaked at $137M in Q4 2013.
  • 1,040 funds tracked by Wall St. Rank held Amazon as of Q4 2014.

Based on Atlanta Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.