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Green Owl Capital Management’s Amazon AMZN Stock Holding History

Green Owl Capital 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
2016
Q2 		– Sell
-7,000
Closed -$967K – 20
2016
Q1 		$967K Sell
7,000
-193,000
-97% -$5.48M 1.89% 17
2015
Q4 		$171K Buy
+200,000
New +$6.3M 0.2% 45
2015
Q3 		– Sell
-1,000,000
Closed -$169K – 91
2015
Q2 		$169K Buy
+1,000,000
New +$20.9M 0.12% 54

Other funds holding AMZN

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 $865B AUM 30.76% 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

Green Owl Capital Management's AMZN Position: Q2 2016 in Review

Green Owl Capital Management sold out of Amazon (AMZN) in Q2 2016, closing a stake of 76,080 shares — an estimated $2.26M sold.

Green Owl Capital Management first reported a position in AMZN in Q4 2015 and held it in 2 quarters. The position peaked at $2.26M in Q1 2016. 1,595 funds tracked by Wall St. Rank hold AMZN as of Q2 2016.

  • Green Owl Capital Management reported no remaining Amazon position as of Q2 2016 after selling out during the quarter.
  • Green Owl Capital Management sold 76,080 Amazon shares in Q2 2016, an estimated $2.26M.
  • Green Owl Capital Management first reported a position in Amazon in Q4 2015 and held it in 2 quarters.
  • Green Owl Capital Management's Amazon position peaked at $2.26M in Q1 2016.
  • 1,595 funds tracked by Wall St. Rank held Amazon as of Q2 2016.

Based on Green Owl Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.