CC
AMZN icon

Coastland Capital’s Amazon AMZN Stock Holding History

Coastland Capital’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 		– Sell
-300,000
Closed -$10.1M – 107
2015
Q4 		$10.1M Buy
+300,000
New +$9.46M 0.37% 67
2015
Q3 		– Sell
-380,000
Closed -$8.25M – 189
2015
Q2 		$8.25M Sell
380,000
-1,582,000
-81% -$33.1M 0.22% 114
2015
Q1 		$36.5M Buy
+1,962,000
New +$34.5M 1.21% 23
2014
Q2 		– Sell
-9,734,000
Closed -$164M – 132
2014
Q1 		$164M Buy
+9,734,000
New +$181M 6.6% 2

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

Coastland Capital's AMZN Position: Q2 2015 in Review

Coastland Capital sold out of Amazon (AMZN) in Q2 2015, closing a stake of 397,520 shares — an estimated $8.31M sold.

Coastland Capital first reported a position in AMZN in Q1 2014 and held it in 5 quarters. The position peaked at $19.9M in Q1 2014. 1,180 funds tracked by Wall St. Rank hold AMZN as of Q2 2015.

  • Coastland Capital reported no remaining Amazon position as of Q2 2015 after selling out during the quarter.
  • Coastland Capital sold 397,520 Amazon shares in Q2 2015, an estimated $8.31M.
  • Coastland Capital first reported a position in Amazon in Q1 2014 and held it in 5 quarters.
  • Coastland Capital's Amazon position peaked at $19.9M in Q1 2014.
  • 1,180 funds tracked by Wall St. Rank held Amazon as of Q2 2015.

Based on Coastland Capital's 13F filing for Q2 2015, filed 14 Aug 2015.