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Baring International Investment’s Amazon AMZN Stock Holding History

Baring International Investment’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
Q2 		$11.9M Sell
730,860
-211,000
-22% -$3.34M 0.75% 48
2014
Q1 		$15.8M Buy
941,860
+162,680
+21% +$3.02M 0.93% 35
2013
Q4 		$15.5M Sell
779,180
-398,840
-34% -$7.17M 0.85% 44
2013
Q3 		$18.4M Sell
1,178,020
-507,160
-30% -$7.56M 0.82% 41
2013
Q2 		$23.4M Buy
+1,685,180
New +$22.4M 1.01% 35

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Baring International Investment's AMZN Position: Q2 2014 in Review

Baring International Investment reduced its Amazon (AMZN) stake by 22% in Q2 2014, selling an estimated $3.34M and leaving 730,860 shares worth $11.9M. The position accounts for 0.75% of the portfolio, ranked #48.

Baring International Investment first reported a position in AMZN in Q2 2013 and has held it in 5 quarters since. The position peaked at $23.4M in Q2 2013. 987 funds tracked by Wall St. Rank hold AMZN as of Q2 2014.

  • Baring International Investment held 730,860 shares of Amazon worth $11.9M as of Q2 2014.
  • Baring International Investment sold 211,000 Amazon shares in Q2 2014, an estimated $3.34M.
  • Amazon made up 0.75% of Baring International Investment's portfolio in Q2 2014, its #48 holding.
  • Baring International Investment first reported a position in Amazon in Q2 2013 and has held it in 5 quarters since.
  • Baring International Investment's Amazon position peaked at $23.4M in Q2 2013.
  • 987 funds tracked by Wall St. Rank held Amazon as of Q2 2014.

Based on Baring International Investment's 13F filing for Q2 2014, filed 21 Jul 2014.