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Dunvegan Associates’s Amazon AMZN Stock Holding History

Dunvegan Associates’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
2015
Q4 		$199K Hold
5,900
– – 0.23% 53
2015
Q3 		$151K Hold
5,900
– – 0.17% 55
2015
Q2 		$128K Sell
5,900
-2,600
-31% -$54.3K 0.14% 58
2015
Q1 		$158K Hold
8,500
– – 0.14% 74
2014
Q4 		$132K Sell
8,500
-2,400
-22% -$37.4K 0.11% 77
2014
Q3 		$176K Buy
10,900
+5,720
+110% +$95.1K 0.16% 57
2014
Q2 		$84K Hold
5,180
– – 0.07% 79
2014
Q1 		$87K Buy
+5,180
New +$96.1K 0.07% 80

Other funds holding AMZN

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $110B AUM 4.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dunvegan Associates's AMZN Position: Q4 2015 in Review

Dunvegan Associates held its Amazon (AMZN) position steady in Q4 2015 at 5,900 shares worth $199K. The position accounts for 0.23% of the portfolio, ranked #53.

Dunvegan Associates first reported a position in AMZN in Q1 2014 and has held it in 8 quarters since. 1,480 funds tracked by Wall St. Rank hold AMZN as of Q4 2015.

  • Dunvegan Associates held 5,900 shares of Amazon worth $199K as of Q4 2015.
  • Dunvegan Associates left its Amazon share count unchanged in Q4 2015.
  • Amazon made up 0.23% of Dunvegan Associates's portfolio in Q4 2015, its #53 holding.
  • Dunvegan Associates first reported a position in Amazon in Q1 2014 and has held it in 8 quarters since.
  • 1,480 funds tracked by Wall St. Rank held Amazon as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.