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Intrepid Capital Management (Connecticut)’s Amazon AMZN Stock Holding History

Intrepid Capital Management (Connecticut)’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 		– Sell
-100,000
Closed -$1.99M – 36
2013
Q4 		$1.99M Sell
100,000
-52,000
-34% -$935K 2.03% 15
2013
Q3 		$2.38M Hold
152,000
– – 1.68% 17
2013
Q2 		$2.11M Buy
+152,000
New +$2.02M 1.84% 19

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

Intrepid Capital Management (Connecticut)'s AMZN Position: Q1 2014 in Review

Intrepid Capital Management (Connecticut) sold out of Amazon (AMZN) in Q1 2014, closing a stake of 100,000 shares — an estimated $1.99M sold.

Intrepid Capital Management (Connecticut) first reported a position in AMZN in Q2 2013 and held it in 3 quarters. The position peaked at $2.38M in Q3 2013. 1,031 funds tracked by Wall St. Rank hold AMZN as of Q1 2014.

  • Intrepid Capital Management (Connecticut) reported no remaining Amazon position as of Q1 2014 after selling out during the quarter.
  • Intrepid Capital Management (Connecticut) sold 100,000 Amazon shares in Q1 2014, an estimated $1.99M.
  • Intrepid Capital Management (Connecticut) first reported a position in Amazon in Q2 2013 and held it in 3 quarters.
  • Intrepid Capital Management (Connecticut)'s Amazon position peaked at $2.38M in Q3 2013.
  • 1,031 funds tracked by Wall St. Rank held Amazon as of Q1 2014.

Based on Intrepid Capital Management (Connecticut)'s 13F filing for Q1 2014, filed 15 May 2014.