QS Batterymarch Financial Management’s Amazon AMZN Stock Holding History

QS Batterymarch Financial 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	$1.28M	Sell	79,580 -27,100	-25%	-$451K	0.03%	485
2014 Q2	$1.73M	Sell	106,680 -163,240	-60%	-$2.58M	0.04%	450
2014 Q1	$4.54M	Buy	269,920 +140,520	+109%	+$2.61M	0.09%	322
2013 Q4	$2.58M	Sell	129,400 -6,820	-5%	-$123K	0.05%	432
2013 Q3	$2.13M	Sell	136,220 -273,240	-67%	-$4.07M	0.05%	478
2013 Q2	$5.69M	Buy	+409,460	New	+$5.45M	0.11%	277

Other funds holding AMZN

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

QS Batterymarch Financial Management's AMZN Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Amazon (AMZN) stake by 25% in Q3 2014, selling an estimated $451K and leaving 79,580 shares worth $1.28M. The position accounts for 0.03% of the portfolio, ranked #485.

QS Batterymarch Financial Management first reported a position in AMZN in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.69M in Q2 2013. 980 funds tracked by Wall St. Rank hold AMZN as of Q3 2014.

QS Batterymarch Financial Management held 79,580 shares of Amazon worth $1.28M as of Q3 2014.
QS Batterymarch Financial Management sold 27,100 Amazon shares in Q3 2014, an estimated $451K.
Amazon made up 0.03% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #485 holding.
QS Batterymarch Financial Management first reported a position in Amazon in Q2 2013 and has held it in 6 quarters since.
QS Batterymarch Financial Management's Amazon position peaked at $5.69M in Q2 2013.
980 funds tracked by Wall St. Rank held Amazon as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.