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Kames Capital Management’s Amazon AMZN Stock Holding History

Kames 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
2014
Q4 		$866K Hold
55,800
– – 0.03% 158
2014
Q3 		$900K Hold
55,800
– – 0.03% 163
2014
Q2 		$906K Sell
55,800
-5,820
-9% -$92.1K 0.03% 161
2014
Q1 		$1.04M Hold
61,620
– – 0.03% 156
2013
Q4 		$1.23M Buy
+61,620
New +$1.11M 0.04% 149

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Kames Capital Management's AMZN Position: Q4 2014 in Review

Kames Capital Management held its Amazon (AMZN) position steady in Q4 2014 at 55,800 shares worth $866K. The position accounts for 0.03% of the portfolio, ranked #158.

Kames Capital Management first reported a position in AMZN in Q4 2013 and has held it in 5 quarters since. The position peaked at $1.23M in Q4 2013. 1,040 funds tracked by Wall St. Rank hold AMZN as of Q4 2014.

  • Kames Capital Management held 55,800 shares of Amazon worth $866K as of Q4 2014.
  • Kames Capital Management left its Amazon share count unchanged in Q4 2014.
  • Amazon made up 0.03% of Kames Capital Management's portfolio in Q4 2014, its #158 holding.
  • Kames Capital Management first reported a position in Amazon in Q4 2013 and has held it in 5 quarters since.
  • Kames Capital Management's Amazon position peaked at $1.23M in Q4 2013.
  • 1,040 funds tracked by Wall St. Rank held Amazon as of Q4 2014.

Based on Kames Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.