CR
AMZN icon

Cooperatieve Rabobank’s Amazon AMZN Stock Holding History

Cooperatieve Rabobank’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
2014
Q3 		– Sell
-80,400
Closed -$1.31M – 62
2014
Q2 		$1.31M Buy
+80,400
New +$1.27M 1.44% 21
2014
Q1 		– Sell
-320,940
Closed -$6.4M – 83
2013
Q4 		$6.4M Sell
320,940
-89,600
-22% -$1.61M 4.29% 5
2013
Q3 		$6.42M Buy
410,540
+10,780
+3% +$161K 2.92% 8
2013
Q2 		$5.55M Buy
+399,760
New +$5.33M 2.06% 9

Other funds holding AMZN

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cooperatieve Rabobank's AMZN Position: Q3 2014 in Review

Cooperatieve Rabobank sold out of Amazon (AMZN) in Q3 2014, closing a stake of 80,400 shares — an estimated $1.31M sold.

Cooperatieve Rabobank first reported a position in AMZN in Q2 2013 and held it in 4 quarters. The position peaked at $6.42M in Q3 2013. 980 funds tracked by Wall St. Rank hold AMZN as of Q3 2014.

  • Cooperatieve Rabobank reported no remaining Amazon position as of Q3 2014 after selling out during the quarter.
  • Cooperatieve Rabobank sold 80,400 Amazon shares in Q3 2014, an estimated $1.31M.
  • Cooperatieve Rabobank first reported a position in Amazon in Q2 2013 and held it in 4 quarters.
  • Cooperatieve Rabobank's Amazon position peaked at $6.42M in Q3 2013.
  • 980 funds tracked by Wall St. Rank held Amazon as of Q3 2014.

Based on Cooperatieve Rabobank's 13F filing for Q3 2014, filed 14 Nov 2014.