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	-280,000	Closed	-$9.46M	–	108
2015 Q4	$9.46M	Hold	280,000	–	–	0.34%	72
2015 Q3	$7.17M	Sell	280,000 -984,000	-78%	-$24.9M	0.21%	110
2015 Q2	$27.4M	Sell	1,264,000 -3,076,000	-71%	-$64.3M	0.74%	48
2015 Q1	$80.7M	Buy	4,340,000 +1,940,000	+81%	+$34.1M	2.69%	6
2014 Q4	$37.2M	Buy	2,400,000 +1,000,000	+71%	+$15.6M	1.47%	20
2014 Q3	$22.6M	Sell	1,400,000 -50,000	-3%	-$832K	0.78%	33
2014 Q2	$23.5M	Sell	1,450,000 -2,758,000	-66%	-$43.6M	1.22%	20
2014 Q1	$70.8M	Buy	+4,208,000	New	+$78.1M	2.85%	8
2013 Q3	–	Sell	-1,028,000	Closed	-$14.3M	–	115
2013 Q2	$14.3M	Buy	+1,028,000	New	+$13.7M	1.19%	28

Other funds holding AMZN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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.