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Catapult Capital Management’s Amazon AMZN Stock Holding History

Catapult Capital 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
2015
Q3 		$1.46M Sell
57,020
-110,420
-66% -$2.79M 0.55% 69
2015
Q2 		$3.63M Sell
167,440
-21,820
-12% -$456K 0.52% 57
2015
Q1 		$3.52M Buy
+189,260
New +$3.33M 0.43% 81
2014
Q2 		– Sell
-740
Closed -$12K – 192
2014
Q1 		$12K Buy
+740
New +$13.7K ﹤0.01% 192

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Catapult Capital Management's AMZN Position: Q3 2015 in Review

Catapult Capital Management reduced its Amazon (AMZN) stake by 66% in Q3 2015, selling an estimated $2.79M and leaving 57,020 shares worth $1.46M. The position accounts for 0.55% of the portfolio, ranked #69.

Catapult Capital Management first reported a position in AMZN in Q1 2014 and has held it in 4 quarters since. The position peaked at $3.63M in Q2 2015. 1,286 funds tracked by Wall St. Rank hold AMZN as of Q3 2015.

  • Catapult Capital Management held 57,020 shares of Amazon worth $1.46M as of Q3 2015.
  • Catapult Capital Management sold 110,420 Amazon shares in Q3 2015, an estimated $2.79M.
  • Amazon made up 0.55% of Catapult Capital Management's portfolio in Q3 2015, its #69 holding.
  • Catapult Capital Management first reported a position in Amazon in Q1 2014 and has held it in 4 quarters since.
  • Catapult Capital Management's Amazon position peaked at $3.63M in Q2 2015.
  • 1,286 funds tracked by Wall St. Rank held Amazon as of Q3 2015.

Based on Catapult Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.