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Genesee Valley Trust’s Amazon AMZN Stock Holding History

Genesee Valley Trust’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
2013
Q3 		– Sell
-21,500
Closed -$299K – 294
2013
Q2 		$299K Buy
+21,500
New +$286K 0.23% 153

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
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
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Genesee Valley Trust's AMZN Position: Q3 2013 in Review

Genesee Valley Trust sold out of Amazon (AMZN) in Q3 2013, closing a stake of 21,500 shares — an estimated $299K sold.

Genesee Valley Trust first reported a position in AMZN in Q2 2013 and held it in 1 quarter. The position peaked at $299K in Q2 2013. 868 funds tracked by Wall St. Rank hold AMZN as of Q3 2013.

  • Genesee Valley Trust reported no remaining Amazon position as of Q3 2013 after selling out during the quarter.
  • Genesee Valley Trust sold 21,500 Amazon shares in Q3 2013, an estimated $299K.
  • Genesee Valley Trust first reported a position in Amazon in Q2 2013 and held it in 1 quarter.
  • Genesee Valley Trust's Amazon position peaked at $299K in Q2 2013.
  • 868 funds tracked by Wall St. Rank held Amazon as of Q3 2013.

Based on Genesee Valley Trust's 13F filing for Q3 2013, filed 8 Nov 2013.