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F&C Asset Management’s Amazon AMZN Stock Holding History

F&C 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
Q1 		$95.7M Sell
5,689,560
-182,380
-3% -$3.38M 1.21% 9
2013
Q4 		$117M Sell
5,871,940
-148,400
-2% -$2.67M 1.43% 7
2013
Q3 		$94.1M Buy
6,020,340
+37,540
+0.6% +$560K 1.22% 7
2013
Q2 		$83.1M Buy
+5,982,800
New +$79.7M 1.14% 10

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

F&C Asset Management's AMZN Position: Q1 2014 in Review

F&C Asset Management reduced its Amazon (AMZN) stake by 3.1% in Q1 2014, selling an estimated $3.38M and leaving 5,689,560 shares worth $95.7M. The position accounts for 1.21% of the portfolio, ranked #9.

F&C Asset Management first reported a position in AMZN in Q2 2013 and has held it in 4 quarters since. The position peaked at $117M in Q4 2013. 1,031 funds tracked by Wall St. Rank hold AMZN as of Q1 2014.

  • F&C Asset Management held 5,689,560 shares of Amazon worth $95.7M as of Q1 2014.
  • F&C Asset Management sold 182,380 Amazon shares in Q1 2014, an estimated $3.38M.
  • Amazon made up 1.21% of F&C Asset Management's portfolio in Q1 2014, its #9 holding.
  • F&C Asset Management first reported a position in Amazon in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Amazon position peaked at $117M in Q4 2013.
  • 1,031 funds tracked by Wall St. Rank held Amazon as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.