MAM
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Marketfield Asset Management’s Amazon AMZN Stock Holding History

Marketfield Asset 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
2015
Q1 		– Sell
-5,772,900
Closed -$89.6M – 45
2014
Q4 		$89.6M Sell
5,772,900
-5,508,120
-49% -$85.8M 1.57% 30
2014
Q3 		$182M Buy
+11,281,020
New +$188M 1.72% 27
2014
Q1 		– Sell
-9,794,140
Closed -$195M – 67
2013
Q4 		$195M Buy
9,794,140
+42,160
+0.4% +$758K 1.94% 39
2013
Q3 		$154M Buy
9,751,980
+1,851,800
+23% +$27.6M 1.92% 29
2013
Q2 		$103M Buy
+7,900,180
New +$105M 1.73% 42

Other funds holding AMZN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Marketfield Asset Management's AMZN Position: Q1 2015 in Review

Marketfield Asset Management sold out of Amazon (AMZN) in Q1 2015, closing a stake of 5,772,900 shares — an estimated $89.6M sold.

Marketfield Asset Management first reported a position in AMZN in Q2 2013 and held it in 5 quarters. The position peaked at $195M in Q4 2013. 1,101 funds tracked by Wall St. Rank hold AMZN as of Q1 2015.

  • Marketfield Asset Management reported no remaining Amazon position as of Q1 2015 after selling out during the quarter.
  • Marketfield Asset Management sold 5,772,900 Amazon shares in Q1 2015, an estimated $89.6M.
  • Marketfield Asset Management first reported a position in Amazon in Q2 2013 and held it in 5 quarters.
  • Marketfield Asset Management's Amazon position peaked at $195M in Q4 2013.
  • 1,101 funds tracked by Wall St. Rank held Amazon as of Q1 2015.

Based on Marketfield Asset Management's 13F filing for Q1 2015, filed 14 May 2015.