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NCM Capital Management Group’s Amazon AMZN Stock Holding History

NCM Capital Management Group’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
Q1 		– Sell
-164,000
Closed -$3.27M – 90
2013
Q4 		$3.27M Hold
164,000
– – 2.15% 6
2013
Q3 		$2.56M Sell
164,000
-32,000
-16% -$477K 1.85% 17
2013
Q2 		$2.72M Buy
+196,000
New +$2.61M 2.09% 12

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NCM Capital Management Group's AMZN Position: Q1 2014 in Review

NCM Capital Management Group sold out of Amazon (AMZN) in Q1 2014, closing a stake of 164,000 shares — an estimated $3.27M sold.

NCM Capital Management Group first reported a position in AMZN in Q2 2013 and held it in 3 quarters. The position peaked at $3.27M in Q4 2013. 1,031 funds tracked by Wall St. Rank hold AMZN as of Q1 2014.

  • NCM Capital Management Group reported no remaining Amazon position as of Q1 2014 after selling out during the quarter.
  • NCM Capital Management Group sold 164,000 Amazon shares in Q1 2014, an estimated $3.27M.
  • NCM Capital Management Group first reported a position in Amazon in Q2 2013 and held it in 3 quarters.
  • NCM Capital Management Group's Amazon position peaked at $3.27M in Q4 2013.
  • 1,031 funds tracked by Wall St. Rank held Amazon as of Q1 2014.

Based on NCM Capital Management Group's 13F filing for Q1 2014, filed 6 May 2014.