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	–	110
2014 Q4	$6.92M	Sell	446,000 -100,000	-18%	-$1.56M	2.13%	17
2014 Q3	$8.8M	Hold	546,000	–	–	1.84%	16
2014 Q2	$8.87M	Buy	+546,000	New	+$8.64M	1.34%	22

Other funds holding AMZN

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $167B AUM 44.17% 1-Year Est. Return

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.