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Curian Capital’s Amazon AMZN Stock Holding History

Curian 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
-79,180
Closed -$2.68M – 24
2015
Q4 		$2.68M Sell
79,180
-230,060
-74% -$7.25M 0.2% 115
2015
Q3 		$7.92M Sell
309,240
-189,380
-38% -$4.79M 0.21% 115
2015
Q2 		$10.8M Sell
498,620
-182,900
-27% -$3.82M 0.18% 145
2015
Q1 		$12.7M Sell
681,520
-14,380
-2% -$253K 0.21% 124
2014
Q4 		$10.8M Buy
695,900
+21,280
+3% +$332K 0.18% 137
2014
Q3 		$10.9M Sell
674,620
-9,900
-1% -$165K 0.19% 127
2014
Q2 		$11.1M Buy
684,520
+176,760
+35% +$2.8M 0.2% 123
2014
Q1 		$8.54M Sell
507,760
-234,020
-32% -$4.34M 0.15% 165
2013
Q4 		$14.8M Sell
741,780
-255,440
-26% -$4.59M 0.26% 85
2013
Q3 		$15.6M Buy
997,220
+6,280
+0.6% +$93.6K 0.28% 64
2013
Q2 		$13.8M Buy
+990,940
New +$13.2M 0.25% 65

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

Curian Capital's AMZN Position: Q1 2016 in Review

Curian Capital sold out of Amazon (AMZN) in Q1 2016, closing a stake of 79,180 shares — an estimated $2.68M sold.

Curian Capital first reported a position in AMZN in Q2 2013 and held it in 11 quarters. The position peaked at $15.6M in Q3 2013. 1,482 funds tracked by Wall St. Rank hold AMZN as of Q1 2016.

  • Curian Capital reported no remaining Amazon position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 79,180 Amazon shares in Q1 2016, an estimated $2.68M.
  • Curian Capital first reported a position in Amazon in Q2 2013 and held it in 11 quarters.
  • Curian Capital's Amazon position peaked at $15.6M in Q3 2013.
  • 1,482 funds tracked by Wall St. Rank held Amazon as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.