Pinnacle Summer Investments’s Amazon AMZN Stock Holding History

Pinnacle Summer Investments’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	$200K	Sell	5,900 -5,600	-49%	-$177K	0.03%	213
2015 Q3	$297K	Buy	11,500 +7,020	+157%	+$177K	0.05%	235
2015 Q2	$98K	Sell	4,480 -7,840	-64%	-$164K	0.02%	245
2015 Q1	$230K	Hold	12,320	–	–	0.03%	288
2014 Q4	$202K	Buy	12,320 +2,080	+20%	+$32.4K	0.02%	312
2014 Q3	$165K	Sell	10,240 -3,000	-23%	-$49.9K	0.02%	352
2014 Q2	$215K	Buy	13,240 +4,500	+51%	+$71.2K	0.02%	300
2014 Q1	$133K	Buy	8,740 +1,180	+16%	+$21.9K	0.02%	317
2013 Q4	$151K	Hold	7,560	–	–	0.02%	289
2013 Q3	$118K	Hold	7,560	–	–	0.02%	300
2013 Q2	$105K	Buy	+7,560	New	+$101K	0.03%	275

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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pinnacle Summer Investments's AMZN Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its Amazon (AMZN) stake by 49% in Q4 2015, selling an estimated $177K and leaving 5,900 shares worth $200K. The position accounts for 0.03% of the portfolio, ranked #213.

Pinnacle Summer Investments first reported a position in AMZN in Q2 2013 and has held it in 11 quarters since. The position peaked at $297K in Q3 2015. 1,478 funds tracked by Wall St. Rank hold AMZN as of Q4 2015.

Pinnacle Summer Investments held 5,900 shares of Amazon worth $200K as of Q4 2015.
Pinnacle Summer Investments sold 5,600 Amazon shares in Q4 2015, an estimated $177K.
Amazon made up 0.03% of Pinnacle Summer Investments's portfolio in Q4 2015, its #213 holding.
Pinnacle Summer Investments first reported a position in Amazon in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's Amazon position peaked at $297K in Q3 2015.
1,478 funds tracked by Wall St. Rank held Amazon as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.