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HHG & Company’s Amazon AMZN Stock Holding History

HHG & Company’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
Q1 		– Sell
-71,180
Closed -$1.1M – 136
2014
Q4 		$1.1M Buy
71,180
+1,840
+3% +$28.7K 0.26% 98
2014
Q3 		$1.12M Sell
69,340
-1,000
-1% -$16.6K 0.37% 77
2014
Q2 		$1.14M Hold
70,340
– – 0.37% 91
2014
Q1 		$1.18M Hold
70,340
– – 0.4% 89
2013
Q4 		$1.4M Sell
70,340
-4,340
-6% -$78K 0.52% 65
2013
Q3 		$1.17M Sell
74,680
-100
-0.1% -$1.49K 0.47% 75
2013
Q2 		$1.04M Buy
+74,780
New +$996K 0.42% 83

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HHG & Company's AMZN Position: Q1 2015 in Review

HHG & Company sold out of Amazon (AMZN) in Q1 2015, closing a stake of 71,180 shares — an estimated $1.1M sold.

HHG & Company first reported a position in AMZN in Q2 2013 and held it in 7 quarters. The position peaked at $1.4M in Q4 2013. 1,101 funds tracked by Wall St. Rank hold AMZN as of Q1 2015.

  • HHG & Company reported no remaining Amazon position as of Q1 2015 after selling out during the quarter.
  • HHG & Company sold 71,180 Amazon shares in Q1 2015, an estimated $1.1M.
  • HHG & Company first reported a position in Amazon in Q2 2013 and held it in 7 quarters.
  • HHG & Company's Amazon position peaked at $1.4M in Q4 2013.
  • 1,101 funds tracked by Wall St. Rank held Amazon as of Q1 2015.

Based on HHG & Company's 13F filing for Q1 2015, filed 27 Apr 2015.