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Invictus RG (Singapore)’s Amazon AMZN Stock Holding History

Invictus RG (Singapore)’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
Q4 		– Sell
-8,980
Closed -$230K – 31
2015
Q3 		$230K Buy
+8,980
New +$227K 0.21% 171
2014
Q4 		– Sell
-1,120
Closed -$18K – 607
2014
Q3 		$18K Sell
1,120
-2,680
-71% -$44.6K 0.02% 462
2014
Q2 		$62K Sell
3,800
-6,700
-64% -$106K 0.06% 368
2014
Q1 		$177K Buy
10,500
+8,300
+377% +$154K 0.21% 186
2013
Q4 		$44K Buy
+2,200
New +$39.6K 0.03% 444

Other funds holding AMZN

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Invictus RG (Singapore)'s AMZN Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Amazon (AMZN) in Q4 2015, closing a stake of 8,980 shares — an estimated $230K sold.

Invictus RG (Singapore) first reported a position in AMZN in Q4 2013 and held it in 5 quarters. The position peaked at $230K in Q3 2015. 1,478 funds tracked by Wall St. Rank hold AMZN as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Amazon position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 8,980 Amazon shares in Q4 2015, an estimated $230K.
  • Invictus RG (Singapore) first reported a position in Amazon in Q4 2013 and held it in 5 quarters.
  • Invictus RG (Singapore)'s Amazon position peaked at $230K in Q3 2015.
  • 1,478 funds tracked by Wall St. Rank held Amazon as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.