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Castlerock Asset Management’s Amazon AMZN Stock Holding History

Castlerock Asset Management’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
2014
Q2 		– Sell
-97,000
Closed -$1.63M – 33
2014
Q1 		$1.63M Sell
97,000
-116,980
-55% -$2.17M 4.74% 9
2013
Q4 		$4.27M Buy
+213,980
New +$3.85M 5.83% 4

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $2.3T AUM 54.33% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Castlerock Asset Management's AMZN Position: Q2 2014 in Review

Castlerock Asset Management sold out of Amazon (AMZN) in Q2 2014, closing a stake of 97,000 shares — an estimated $1.63M sold.

Castlerock Asset Management first reported a position in AMZN in Q4 2013 and held it in 2 quarters. The position peaked at $4.27M in Q4 2013. 988 funds tracked by Wall St. Rank hold AMZN as of Q2 2014.

  • Castlerock Asset Management reported no remaining Amazon position as of Q2 2014 after selling out during the quarter.
  • Castlerock Asset Management sold 97,000 Amazon shares in Q2 2014, an estimated $1.63M.
  • Castlerock Asset Management first reported a position in Amazon in Q4 2013 and held it in 2 quarters.
  • Castlerock Asset Management's Amazon position peaked at $4.27M in Q4 2013.
  • 988 funds tracked by Wall St. Rank held Amazon as of Q2 2014.

Based on Castlerock Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.