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Coronation Asset Management’s Amazon AMZN Stock Holding History

Coronation Asset 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
2016
Q1 		$44.3M Buy
1,491,560
+264,400
+22% +$7.5M 1.84% 17
2015
Q4 		$41.5M Buy
1,227,160
+73,220
+6% +$2.31M 1.95% 14
2015
Q3 		$29.5M Sell
1,153,940
-839,940
-42% -$21.2M 1.58% 20
2015
Q2 		$43.3M Buy
1,993,880
+72,540
+4% +$1.52M 1.9% 15
2015
Q1 		$35.7M Sell
1,921,340
-308,620
-14% -$5.43M 1.85% 18
2014
Q4 		$34.6M Buy
2,229,960
+398,160
+22% +$6.2M 2.03% 14
2014
Q3 		$29.5M Buy
1,831,800
+1,382,780
+308% +$23M 1.52% 17
2014
Q2 		$7.29M Buy
+449,020
New +$7.1M 0.44% 32
2013
Q4 		– Sell
-326,800
Closed -$5.85M – 39
2013
Q3 		$5.85M Hold
326,800
– – 0.67% 28
2013
Q2 		$4.92M Buy
+326,800
New +$4.35M 0.67% 27

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

Coronation Asset Management's AMZN Position: Q1 2016 in Review

Coronation Asset Management increased its Amazon (AMZN) stake by 22% in Q1 2016, buying an estimated $7.5M and bringing the position to 1,491,560 shares worth $44.3M. The position accounts for 1.84% of the portfolio, ranked #17.

Coronation Asset Management first reported a position in AMZN in Q2 2013 and has held it in 10 quarters since. 1,482 funds tracked by Wall St. Rank hold AMZN as of Q1 2016.

  • Coronation Asset Management held 1,491,560 shares of Amazon worth $44.3M as of Q1 2016.
  • Coronation Asset Management bought 264,400 Amazon shares in Q1 2016, an estimated $7.5M.
  • Amazon made up 1.84% of Coronation Asset Management's portfolio in Q1 2016, its #17 holding.
  • Coronation Asset Management first reported a position in Amazon in Q2 2013 and has held it in 10 quarters since.
  • 1,482 funds tracked by Wall St. Rank held Amazon as of Q1 2016.

Based on Coronation Asset Management's 13F filing for Q1 2016, filed 9 May 2016.