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AMZN icon

Baird’s Amazon AMZN Stock Holding History

Baird’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
Q1 		$7.27M Sell
390,940
-156,060
-29% -$2.74M 0.07% 262
2014
Q4 		$8.49M Buy
547,000
+324,880
+146% +$5.06M 0.09% 238
2014
Q3 		$3.58M Sell
222,120
-45,580
-17% -$758K 0.05% 319
2014
Q2 		$4.35M Sell
267,700
-79,600
-23% -$1.26M 0.06% 283
2014
Q1 		$5.84M Sell
347,300
-33,400
-9% -$620K 0.08% 231
2013
Q4 		$7.59M Sell
380,700
-75,080
-16% -$1.35M 0.13% 187
2013
Q3 		$7.13M Sell
455,780
-76,760
-14% -$1.14M 0.13% 199
2013
Q2 		$7.39M Buy
+532,540
New +$7.09M 0.15% 191

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Baird's AMZN Position: Q1 2015 in Review

Baird reduced its Amazon (AMZN) stake by 29% in Q1 2015, selling an estimated $2.74M and leaving 390,940 shares worth $7.27M. The position accounts for 0.07% of the portfolio, ranked #262.

Baird first reported a position in AMZN in Q2 2013 and has held it in 8 quarters since. The position peaked at $8.49M in Q4 2014. 1,101 funds tracked by Wall St. Rank hold AMZN as of Q1 2015.

  • Baird held 390,940 shares of Amazon worth $7.27M as of Q1 2015.
  • Baird sold 156,060 Amazon shares in Q1 2015, an estimated $2.74M.
  • Amazon made up 0.07% of Baird's portfolio in Q1 2015, its #262 holding.
  • Baird first reported a position in Amazon in Q2 2013 and has held it in 8 quarters since.
  • Baird's Amazon position peaked at $8.49M in Q4 2014.
  • 1,101 funds tracked by Wall St. Rank held Amazon as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.