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Caerus Global Investors’s Amazon AMZN Stock Holding History

Caerus Global Investors’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 		$786 Buy
+30,720
New +$777K 2.15% 19
2014
Q3 		– Sell
-92,000
Closed -$1.49M – 35
2014
Q2 		$1.49M Buy
+92,000
New +$1.46M 1.03% 26

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 16.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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 $535B AUM 26.23% 1-Year Est. Return

Caerus Global Investors's AMZN Position: Q3 2015 in Review

Caerus Global Investors opened a new position in Amazon (AMZN) in Q3 2015: 30,720 shares worth $786. The stake represents 2.15% of the portfolio and ranks #19 among its holdings. This is a return to the name: Caerus Global Investors previously reported a position in AMZN as recently as Q2 2014.

Caerus Global Investors first reported a position in AMZN in Q2 2014 and has held it in 2 quarters since. The position peaked at $1.49M in Q2 2014. 1,286 funds tracked by Wall St. Rank hold AMZN as of Q3 2015.

  • Caerus Global Investors held 30,720 shares of Amazon worth $786 as of Q3 2015.
  • Amazon was a new Caerus Global Investors position in Q3 2015.
  • Amazon made up 2.15% of Caerus Global Investors's portfolio in Q3 2015, its #19 holding.
  • Caerus Global Investors first reported a position in Amazon in Q2 2014 and has held it in 2 quarters since.
  • Caerus Global Investors's Amazon position peaked at $1.49M in Q2 2014.
  • 1,286 funds tracked by Wall St. Rank held Amazon as of Q3 2015.

Based on Caerus Global Investors's 13F filing for Q3 2015, filed 16 Nov 2015.