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Mid Continent Capital’s Amazon AMZN Stock Holding History

Mid Continent Capital’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
Q3 		$225K Buy
+8,780
New +$222K 0.01% 256
2013
Q3 		– Sell
-23,120
Closed -$321K – 305
2013
Q2 		$321K Buy
+23,120
New +$308K 0.02% 243

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Mid Continent Capital's AMZN Position: Q3 2015 in Review

Mid Continent Capital opened a new position in Amazon (AMZN) in Q3 2015: 8,780 shares worth $225K. The stake represents 0.01% of the portfolio and ranks #256 among its holdings. This is a return to the name: Mid Continent Capital previously reported a position in AMZN as recently as Q2 2013.

Mid Continent Capital first reported a position in AMZN in Q2 2013 and has held it in 2 quarters since. The position peaked at $321K in Q2 2013. 1,285 funds tracked by Wall St. Rank hold AMZN as of Q3 2015.

  • Mid Continent Capital held 8,780 shares of Amazon worth $225K as of Q3 2015.
  • Amazon was a new Mid Continent Capital position in Q3 2015.
  • Amazon made up 0.01% of Mid Continent Capital's portfolio in Q3 2015, its #256 holding.
  • Mid Continent Capital first reported a position in Amazon in Q2 2013 and has held it in 2 quarters since.
  • Mid Continent Capital's Amazon position peaked at $321K in Q2 2013.
  • 1,285 funds tracked by Wall St. Rank held Amazon as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.