BPAMSD
AMZN icon

BTG Pactual Asset Management SA DTVM’s Amazon AMZN Stock Holding History

BTG Pactual Asset Management SA DTVM’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
Q4 		$1.45M Sell
42,900
-74,700
-64% -$2.35M 5.71% 6
2015
Q3 		$2.66M Buy
+117,600
New +$2.97M 3.08% 12

Other funds holding AMZN

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BTG Pactual Asset Management SA DTVM's AMZN Position: Q4 2015 in Review

BTG Pactual Asset Management SA DTVM reduced its Amazon (AMZN) stake by 64% in Q4 2015, selling an estimated $2.35M and leaving 42,900 shares worth $1.45M. The position accounts for 5.71% of the portfolio, ranked #6.

BTG Pactual Asset Management SA DTVM first reported a position in AMZN in Q3 2015 and has held it in 2 quarters since. The position peaked at $2.66M in Q3 2015. 1,478 funds tracked by Wall St. Rank hold AMZN as of Q4 2015.

  • BTG Pactual Asset Management SA DTVM held 42,900 shares of Amazon worth $1.45M as of Q4 2015.
  • BTG Pactual Asset Management SA DTVM sold 74,700 Amazon shares in Q4 2015, an estimated $2.35M.
  • Amazon made up 5.71% of BTG Pactual Asset Management SA DTVM's portfolio in Q4 2015, its #6 holding.
  • BTG Pactual Asset Management SA DTVM first reported a position in Amazon in Q3 2015 and has held it in 2 quarters since.
  • BTG Pactual Asset Management SA DTVM's Amazon position peaked at $2.66M in Q3 2015.
  • 1,478 funds tracked by Wall St. Rank held Amazon as of Q4 2015.

Based on BTG Pactual Asset Management SA DTVM's 13F filing for Q4 2015, filed 12 Feb 2016.