Managed Account Advisors’s Amazon AMZN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$676M Buy
31,153,380
+1,031,860
+3% +$21.6M 0.56% 29
2015
Q1
$560M Buy
30,121,520
+45,820
+0.2% +$806K 0.49% 39
2014
Q4
$467M Sell
30,075,700
-1,220,300
-4% -$19M 0.46% 42
2014
Q3
$505M Buy
31,296,000
+4,434,100
+17% +$73.7M 0.56% 20
2014
Q2
$436M Sell
26,861,900
-2,550,920
-9% -$40.4M 0.52% 22
2014
Q1
$495M Sell
29,412,820
-551,360
-2% -$10.2M 0.64% 17
2013
Q4
$597M Sell
29,964,180
-3,276,420
-10% -$58.9M 0.8% 10
2013
Q3
$520M Sell
33,240,600
-60,800
-0.2% -$906K 0.76% 12
2013
Q2
$462M Buy
+33,301,400
New +$444M 0.71% 16

Other funds holding AMZN

Managed Account Advisors's AMZN Position: Q2 2015 in Review

Managed Account Advisors increased its Amazon (AMZN) stake by 3.4% in Q2 2015, buying an estimated $21.6M and bringing the position to 31,153,380 shares worth $676M. The position accounts for 0.56% of the portfolio, ranked #29.

Managed Account Advisors first reported a position in AMZN in Q2 2013 and has held it in 9 quarters since. 1,181 funds tracked by Wall St. Rank hold AMZN as of Q2 2015.

  • Managed Account Advisors held 31,153,380 shares of Amazon worth $676M as of Q2 2015.
  • Managed Account Advisors bought 1,031,860 Amazon shares in Q2 2015, an estimated $21.6M.
  • Amazon made up 0.56% of Managed Account Advisors's portfolio in Q2 2015, its #29 holding.
  • Managed Account Advisors first reported a position in Amazon in Q2 2013 and has held it in 9 quarters since.
  • 1,181 funds tracked by Wall St. Rank held Amazon as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.