Constellation Investments’s Amazon AMZN Stock Holding History

Constellation Investments’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	$12.3M	Buy	415,000 +9,500	+2%	+$270K	2.25%	5
2015 Q4	$13.7M	Buy	405,500 +6,500	+2%	+$205K	2.56%	4
2015 Q3	$10.2M	Buy	399,000 +3,000	+0.8%	+$75.8K	2.11%	5
2015 Q2	$8.6M	Buy	396,000 +3,500	+0.9%	+$73.2K	1.64%	6
2015 Q1	$7.3M	Buy	392,500 +12,500	+3%	+$220K	1.39%	7
2014 Q4	$5.9M	Buy	380,000 +11,000	+3%	+$171K	1.2%	12
2014 Q3	$5.95M	Buy	369,000 +5,500	+2%	+$91.5K	1.32%	9
2014 Q2	$5.9M	Sell	363,500 -4,000	-1%	-$63.3K	1.37%	7
2014 Q1	$6.18M	Buy	367,500 +20,000	+6%	+$371K	1.5%	6
2013 Q4	$6.93M	Buy	347,500 +23,500	+7%	+$423K	1.76%	6
2013 Q3	$5.07M	Buy	324,000 +22,500	+7%	+$335K	1.56%	6
2013 Q2	$4.19M	Buy	+301,500	New	+$4.02M	1.45%	9

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

Constellation Investments's AMZN Position: Q1 2016 in Review

Constellation Investments increased its Amazon (AMZN) stake by 2.3% in Q1 2016, buying an estimated $270K and bringing the position to 415,000 shares worth $12.3M. The position accounts for 2.25% of the portfolio, ranked #5.

Constellation Investments first reported a position in AMZN in Q2 2013 and has held it in 12 quarters since. The position peaked at $13.7M in Q4 2015. 1,482 funds tracked by Wall St. Rank hold AMZN as of Q1 2016.

Constellation Investments held 415,000 shares of Amazon worth $12.3M as of Q1 2016.
Constellation Investments bought 9,500 Amazon shares in Q1 2016, an estimated $270K.
Amazon made up 2.25% of Constellation Investments's portfolio in Q1 2016, its #5 holding.
Constellation Investments first reported a position in Amazon in Q2 2013 and has held it in 12 quarters since.
Constellation Investments's Amazon position peaked at $13.7M in Q4 2015.
1,482 funds tracked by Wall St. Rank held Amazon as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.