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Blue Arrow Capital Management’s Amazon AMZN Stock Holding History

Blue Arrow 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
2015
Q3 		$28.6M Sell
1,117,840
-776,700
-41% -$19.6M 7.76% 1
2015
Q2 		$41.1M Buy
1,894,540
+96,540
+5% +$2.02M 4% 3
2015
Q1 		$33.5M Buy
+1,798,000
New +$31.6M 3.27% 4
2014
Q1 		– Sell
-123,680
Closed -$2.47M – 124
2013
Q4 		$2.47M Buy
+123,680
New +$2.22M 0.41% 64

Other funds holding AMZN

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Blue Arrow Capital Management's AMZN Position: Q3 2015 in Review

Blue Arrow Capital Management reduced its Amazon (AMZN) stake by 41% in Q3 2015, selling an estimated $19.6M and leaving 1,117,840 shares worth $28.6M. The position accounts for 7.76% of the portfolio, ranked #1.

Blue Arrow Capital Management first reported a position in AMZN in Q4 2013 and has held it in 4 quarters since. The position peaked at $41.1M in Q2 2015. 1,286 funds tracked by Wall St. Rank hold AMZN as of Q3 2015.

  • Blue Arrow Capital Management held 1,117,840 shares of Amazon worth $28.6M as of Q3 2015.
  • Blue Arrow Capital Management sold 776,700 Amazon shares in Q3 2015, an estimated $19.6M.
  • Amazon made up 7.76% of Blue Arrow Capital Management's portfolio in Q3 2015, its #1 holding.
  • Blue Arrow Capital Management first reported a position in Amazon in Q4 2013 and has held it in 4 quarters since.
  • Blue Arrow Capital Management's Amazon position peaked at $41.1M in Q2 2015.
  • 1,286 funds tracked by Wall St. Rank held Amazon as of Q3 2015.

Based on Blue Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.