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New England Securities’s Amazon AMZN Stock Holding History

New England Securities’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 		$93K Sell
6,000
-15,200
-72% -$237K 0.03% 439
2014
Q3 		$342K Buy
21,200
+15,180
+252% +$252K 0.12% 189
2014
Q2 		$98K Sell
6,020
-1,180
-16% -$18.7K 0.03% 449
2014
Q1 		$121K Sell
7,200
-12,240
-63% -$227K 0.05% 355
2013
Q4 		$388K Buy
19,440
+2,580
+15% +$46.4K 0.16% 169
2013
Q3 		$264K Buy
16,860
+5,080
+43% +$75.7K 0.13% 187
2013
Q2 		$164K Buy
+11,780
New +$157K 0.11% 204

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

New England Securities's AMZN Position: Q4 2014 in Review

New England Securities reduced its Amazon (AMZN) stake by 72% in Q4 2014, selling an estimated $237K and leaving 6,000 shares worth $93K. The position accounts for 0.03% of the portfolio, ranked #439.

New England Securities first reported a position in AMZN in Q2 2013 and has held it in 7 quarters since. The position peaked at $388K in Q4 2013. 1,040 funds tracked by Wall St. Rank hold AMZN as of Q4 2014.

  • New England Securities held 6,000 shares of Amazon worth $93K as of Q4 2014.
  • New England Securities sold 15,200 Amazon shares in Q4 2014, an estimated $237K.
  • Amazon made up 0.03% of New England Securities's portfolio in Q4 2014, its #439 holding.
  • New England Securities first reported a position in Amazon in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Amazon position peaked at $388K in Q4 2013.
  • 1,040 funds tracked by Wall St. Rank held Amazon as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.