OFI Advisors’s Amazon AMZN Stock Holding History

OFI Advisors’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	$8.07M	Sell	315,160 -72,320	-19%	-$1.83M	0.52%	23
2015 Q2	$8.41M	Sell	387,480 -35,120	-8%	-$734K	0.49%	25
2015 Q1	$7.86M	Sell	422,600 -22,760	-5%	-$400K	0.47%	32
2014 Q4	$6.91M	Buy	445,360 +51,280	+13%	+$799K	0.44%	34
2014 Q3	$6.35M	Buy	394,080 +42,140	+12%	+$701K	0.45%	36
2014 Q2	$5.71M	Buy	351,940 +70,080	+25%	+$1.11M	0.41%	37
2014 Q1	$4.74M	Buy	281,860 +35,360	+14%	+$656K	0.37%	42
2013 Q4	$4.92M	Sell	246,500 -16,940	-6%	-$305K	0.4%	39
2013 Q3	$4.12M	Sell	263,440 -16,880	-6%	-$252K	0.4%	42
2013 Q2	$3.89M	Buy	+280,320	New	+$3.73M	0.4%	42

Other funds holding AMZN

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

OFI Advisors's AMZN Position: Q3 2015 in Review

OFI Advisors reduced its Amazon (AMZN) stake by 19% in Q3 2015, selling an estimated $1.83M and leaving 315,160 shares worth $8.07M. The position accounts for 0.52% of the portfolio, ranked #23.

OFI Advisors first reported a position in AMZN in Q2 2013 and has held it in 10 quarters since. The position peaked at $8.41M in Q2 2015. 1,285 funds tracked by Wall St. Rank hold AMZN as of Q3 2015.

OFI Advisors held 315,160 shares of Amazon worth $8.07M as of Q3 2015.
OFI Advisors sold 72,320 Amazon shares in Q3 2015, an estimated $1.83M.
Amazon made up 0.52% of OFI Advisors's portfolio in Q3 2015, its #23 holding.
OFI Advisors first reported a position in Amazon in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Amazon position peaked at $8.41M in Q2 2015.
1,285 funds tracked by Wall St. Rank held Amazon as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.