CCM
AMZN icon

Chautauqua Capital Management’s Amazon AMZN Stock Holding History

Chautauqua 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
Q4 		$3.33M Sell
98,660
-4,840
-5% -$153K 1.05% 15
2015
Q3 		$2.65M Sell
103,500
-206,980
-67% -$5.23M 0.87% 20
2015
Q2 		$6.74M Buy
310,480
+3,140
+1% +$65.6K 1.63% 18
2015
Q1 		$5.72M Buy
+307,340
New +$5.4M 1.45% 21

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

Chautauqua Capital Management's AMZN Position: Q4 2015 in Review

Chautauqua Capital Management reduced its Amazon (AMZN) stake by 4.7% in Q4 2015, selling an estimated $153K and leaving 98,660 shares worth $3.33M. The position accounts for 1.05% of the portfolio, ranked #15.

Chautauqua Capital Management first reported a position in AMZN in Q1 2015 and has held it in 4 quarters since. The position peaked at $6.74M in Q2 2015. 1,477 funds tracked by Wall St. Rank hold AMZN as of Q4 2015.

  • Chautauqua Capital Management held 98,660 shares of Amazon worth $3.33M as of Q4 2015.
  • Chautauqua Capital Management sold 4,840 Amazon shares in Q4 2015, an estimated $153K.
  • Amazon made up 1.05% of Chautauqua Capital Management's portfolio in Q4 2015, its #15 holding.
  • Chautauqua Capital Management first reported a position in Amazon in Q1 2015 and has held it in 4 quarters since.
  • Chautauqua Capital Management's Amazon position peaked at $6.74M in Q2 2015.
  • 1,477 funds tracked by Wall St. Rank held Amazon as of Q4 2015.

Based on Chautauqua Capital Management's 13F filing for Q4 2015, filed 22 Jan 2016.