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Profit Investment Management’s Amazon AMZN Stock Holding History

Profit Investment Management’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
Q3 		– Sell
-7,200
Closed -$117K – 130
2014
Q2 		$117K Sell
7,200
-1,729,820
-100% -$27.4M 0.01% 129
2014
Q1 		$29.2M Buy
1,737,020
+39,100
+2% +$726K 1.32% 37
2013
Q4 		$33.9M Buy
+1,697,920
New +$30.5M 1.54% 33
2013
Q3 		– Sell
-110,580
Closed -$1.53M – 131
2013
Q2 		$1.53M Buy
+110,580
New +$1.47M 0.07% 114

Other funds holding AMZN

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Profit Investment Management's AMZN Position: Q3 2014 in Review

Profit Investment Management sold out of Amazon (AMZN) in Q3 2014, closing a stake of 7,200 shares — an estimated $117K sold.

Profit Investment Management first reported a position in AMZN in Q2 2013 and held it in 4 quarters. The position peaked at $33.9M in Q4 2013. 981 funds tracked by Wall St. Rank hold AMZN as of Q3 2014.

  • Profit Investment Management reported no remaining Amazon position as of Q3 2014 after selling out during the quarter.
  • Profit Investment Management sold 7,200 Amazon shares in Q3 2014, an estimated $117K.
  • Profit Investment Management first reported a position in Amazon in Q2 2013 and held it in 4 quarters.
  • Profit Investment Management's Amazon position peaked at $33.9M in Q4 2013.
  • 981 funds tracked by Wall St. Rank held Amazon as of Q3 2014.

Based on Profit Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.