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Bolton LP’s Amazon AMZN Stock Holding History

Bolton LP’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 		– Sell
-446,000
Closed -$6.92M – 109
2014
Q4 		$6.92M Sell
446,000
-100,000
-18% -$1.56M 2.13% 16
2014
Q3 		$8.8M Hold
546,000
– – 1.84% 15
2014
Q2 		$8.87M Buy
546,000
+516,000
+1,720% +$8.16M 1.34% 21
2014
Q1 		$505K Buy
+30,000
New +$557K 0.12% 102

Other funds holding AMZN

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $110B AUM 4.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bolton LP's AMZN Position: Q1 2015 in Review

Bolton LP sold out of Amazon (AMZN) in Q1 2015, closing a stake of 446,000 shares — an estimated $6.92M sold.

Bolton LP first reported a position in AMZN in Q1 2014 and held it in 4 quarters. The position peaked at $8.87M in Q2 2014. 1,102 funds tracked by Wall St. Rank hold AMZN as of Q1 2015.

  • Bolton LP reported no remaining Amazon position as of Q1 2015 after selling out during the quarter.
  • Bolton LP sold 446,000 Amazon shares in Q1 2015, an estimated $6.92M.
  • Bolton LP first reported a position in Amazon in Q1 2014 and held it in 4 quarters.
  • Bolton LP's Amazon position peaked at $8.87M in Q2 2014.
  • 1,102 funds tracked by Wall St. Rank held Amazon as of Q1 2015.

Based on Bolton LP's 13F filing for Q1 2015, filed 15 May 2015.