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AMZN icon

Orbis Holdings’s Amazon AMZN Stock Holding History

Orbis Holdings’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
Q4 		$99.4M Sell
2,941,100
-2,445,160
-45% -$77.1M 0.78% 34
2015
Q3 		$138M Buy
5,386,260
+856,880
+19% +$21.7M 1.17% 24
2015
Q2 		$98.3M Sell
4,529,380
-4,769,460
-51% -$99.7M 0.75% 36
2015
Q1 		$173M Sell
9,298,840
-383,440
-4% -$6.74M 1.38% 20
2014
Q4 		$150M Buy
9,682,280
+2,625,720
+37% +$40.9M 1.14% 28
2014
Q3 		$114M Buy
+7,056,560
New +$117M 0.9% 34

Other funds holding AMZN

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $110B AUM 4.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Orbis Holdings's AMZN Position: Q4 2015 in Review

Orbis Holdings reduced its Amazon (AMZN) stake by 45% in Q4 2015, selling an estimated $77.1M and leaving 2,941,100 shares worth $99.4M. The position accounts for 0.78% of the portfolio, ranked #34.

Orbis Holdings first reported a position in AMZN in Q3 2014 and has held it in 6 quarters since. The position peaked at $173M in Q1 2015. 1,480 funds tracked by Wall St. Rank hold AMZN as of Q4 2015.

  • Orbis Holdings held 2,941,100 shares of Amazon worth $99.4M as of Q4 2015.
  • Orbis Holdings sold 2,445,160 Amazon shares in Q4 2015, an estimated $77.1M.
  • Amazon made up 0.78% of Orbis Holdings's portfolio in Q4 2015, its #34 holding.
  • Orbis Holdings first reported a position in Amazon in Q3 2014 and has held it in 6 quarters since.
  • Orbis Holdings's Amazon position peaked at $173M in Q1 2015.
  • 1,480 funds tracked by Wall St. Rank held Amazon as of Q4 2015.

Based on Orbis Holdings's 13F filing for Q4 2015, filed 16 Feb 2016.