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Carnick & Kubik’s Amazon AMZN Stock Holding History

Carnick & Kubik’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
2016
Q1 		$1.72M Buy
57,800
+1,160
+2% +$32.9K 0.51% 23
2015
Q4 		$1.91M Buy
56,640
+3,020
+6% +$95.2K 1.23% 13
2015
Q3 		$1.37M Buy
53,620
+3,420
+7% +$86.5K 0.96% 27
2015
Q2 		$1.09M Buy
+50,200
New +$1.05M 0.89% 41
2014
Q1 		– Sell
-2,780
Closed -$55.4K – 119
2013
Q4 		$55.4K Buy
+2,780
New +$50K 0.05% 129

Other funds holding AMZN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Carnick & Kubik's AMZN Position: Q1 2016 in Review

Carnick & Kubik increased its Amazon (AMZN) stake by 2% in Q1 2016, buying an estimated $32.9K and bringing the position to 57,800 shares worth $1.72M. The position accounts for 0.51% of the portfolio, ranked #23.

Carnick & Kubik first reported a position in AMZN in Q4 2013 and has held it in 5 quarters since. The position peaked at $1.91M in Q4 2015. 1,482 funds tracked by Wall St. Rank hold AMZN as of Q1 2016.

  • Carnick & Kubik held 57,800 shares of Amazon worth $1.72M as of Q1 2016.
  • Carnick & Kubik bought 1,160 Amazon shares in Q1 2016, an estimated $32.9K.
  • Amazon made up 0.51% of Carnick & Kubik's portfolio in Q1 2016, its #23 holding.
  • Carnick & Kubik first reported a position in Amazon in Q4 2013 and has held it in 5 quarters since.
  • Carnick & Kubik's Amazon position peaked at $1.91M in Q4 2015.
  • 1,482 funds tracked by Wall St. Rank held Amazon as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.