EAM
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Eclectica Asset Management’s Amazon AMZN Stock Holding History

Eclectica 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
2014
Q3 		– Sell
-305,000
Closed -$4.95M – 39
2014
Q2 		$4.95M Buy
+305,000
New +$4.83M 4.93% 4

Other funds holding AMZN

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $110B AUM 4.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

Eclectica Asset Management's AMZN Position: Q3 2014 in Review

Eclectica Asset Management sold out of Amazon (AMZN) in Q3 2014, closing a stake of 305,000 shares — an estimated $4.95M sold.

Eclectica Asset Management first reported a position in AMZN in Q2 2014 and held it in 1 quarter. The position peaked at $4.95M in Q2 2014. 981 funds tracked by Wall St. Rank hold AMZN as of Q3 2014.

  • Eclectica Asset Management reported no remaining Amazon position as of Q3 2014 after selling out during the quarter.
  • Eclectica Asset Management sold 305,000 Amazon shares in Q3 2014, an estimated $4.95M.
  • Eclectica Asset Management first reported a position in Amazon in Q2 2014 and held it in 1 quarter.
  • Eclectica Asset Management's Amazon position peaked at $4.95M in Q2 2014.
  • 981 funds tracked by Wall St. Rank held Amazon as of Q3 2014.

Based on Eclectica Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.