PI
AMZN icon

Placemark Investments’s Amazon AMZN Stock Holding History

Placemark 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
2014
Q4 		$8.77M Sell
565,180
-90,660
-14% -$1.41M 0.16% 162
2014
Q3 		$10.6M Sell
655,840
-2,280
-0.3% -$37.9K 0.2% 124
2014
Q2 		$10.7M Buy
658,120
+4,740
+0.7% +$75K 0.19% 112
2014
Q1 		$11M Sell
653,380
-6,080
-0.9% -$113K 0.21% 102
2013
Q4 		$13.2M Buy
659,460
+10,940
+2% +$197K 0.22% 106
2013
Q3 		$10.1M Buy
648,520
+10,160
+2% +$151K 0.19% 127
2013
Q2 		$8.86M Buy
+638,360
New +$8.5M 0.19% 132

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

Placemark Investments's AMZN Position: Q4 2014 in Review

Placemark Investments reduced its Amazon (AMZN) stake by 14% in Q4 2014, selling an estimated $1.41M and leaving 565,180 shares worth $8.77M. The position accounts for 0.16% of the portfolio, ranked #162.

Placemark Investments first reported a position in AMZN in Q2 2013 and has held it in 7 quarters since. The position peaked at $13.2M in Q4 2013. 1,040 funds tracked by Wall St. Rank hold AMZN as of Q4 2014.

  • Placemark Investments held 565,180 shares of Amazon worth $8.77M as of Q4 2014.
  • Placemark Investments sold 90,660 Amazon shares in Q4 2014, an estimated $1.41M.
  • Amazon made up 0.16% of Placemark Investments's portfolio in Q4 2014, its #162 holding.
  • Placemark Investments first reported a position in Amazon in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Amazon position peaked at $13.2M in Q4 2013.
  • 1,040 funds tracked by Wall St. Rank held Amazon as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.