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Orbitronix LP’s Amazon AMZN Stock Holding History

Orbitronix LP’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
2016
Q4 		– Sell
-20,000
Closed -$860K – 24
2016
Q3 		$860K Hold
20,000
– – 1.78% 18
2016
Q2 		$860K Buy
+20,000
New +$676K 1.17% 28
2016
Q1 		– Sell
-40,000
Closed -$1.14M – 66
2015
Q4 		$1.14M Hold
40,000
– – 0.96% 31
2015
Q3 		$1.14M Buy
+40,000
New +$1.01M 1.56% 24

Other funds holding AMZN

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Orbitronix LP's AMZN Position: Q1 2015 in Review

Orbitronix LP sold out of Amazon (AMZN) in Q1 2015, closing a stake of 256,000 shares — an estimated $3.97M sold.

Orbitronix LP first reported a position in AMZN in Q4 2014 and held it in 1 quarter. The position peaked at $3.97M in Q4 2014. 1,101 funds tracked by Wall St. Rank hold AMZN as of Q1 2015.

  • Orbitronix LP reported no remaining Amazon position as of Q1 2015 after selling out during the quarter.
  • Orbitronix LP sold 256,000 Amazon shares in Q1 2015, an estimated $3.97M.
  • Orbitronix LP first reported a position in Amazon in Q4 2014 and held it in 1 quarter.
  • Orbitronix LP's Amazon position peaked at $3.97M in Q4 2014.
  • 1,101 funds tracked by Wall St. Rank held Amazon as of Q1 2015.

Based on Orbitronix LP's 13F filing for Q1 2015, filed 15 May 2015.