Regents of the University of California’s Amazon AMZN Stock Holding History

Regents of the University of California’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 Q1	–	Sell	-42,000	Closed	-$652K	–	87
2014 Q4	$652K	Buy	+42,000	New	+$654K	0.65%	72
2013 Q3	$844K	Sell	54,000 -321,040	-86%	-$4.78M	0.97%	39
2013 Q2	$5.21M	Buy	+375,040	New	+$5M	2.8%	7

Other funds holding AMZN

Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Regents of the University of California's AMZN Position: Q1 2015 in Review

Regents of the University of California sold out of Amazon (AMZN) in Q1 2015, closing a stake of 42,000 shares — an estimated $652K sold.

Regents of the University of California first reported a position in AMZN in Q2 2013 and held it in 3 quarters. The position peaked at $5.21M in Q2 2013. 1,102 funds tracked by Wall St. Rank hold AMZN as of Q1 2015.

Regents of the University of California reported no remaining Amazon position as of Q1 2015 after selling out during the quarter.
Regents of the University of California sold 42,000 Amazon shares in Q1 2015, an estimated $652K.
Regents of the University of California first reported a position in Amazon in Q2 2013 and held it in 3 quarters.
Regents of the University of California's Amazon position peaked at $5.21M in Q2 2013.
1,102 funds tracked by Wall St. Rank held Amazon as of Q1 2015.

Based on Regents of the University of California's 13F filing for Q1 2015, filed 6 May 2015.