Reynolds Capital Management’s Amazon AMZN Stock Holding History

Reynolds Capital 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
2016 Q1	$3.38M	Sell	114,000 -126,400	-53%	-$3.59M	5.87%	2
2015 Q4	$8.12M	Buy	240,400 +68,400	+40%	+$2.16M	8.82%	1
2015 Q3	$4.4M	Buy	172,000 +38,000	+28%	+$961K	5.51%	1
2015 Q2	$2.91M	Buy	134,000 +12,000	+10%	+$251K	2.85%	2
2015 Q1	$2.27M	Sell	122,000 -26,000	-18%	-$457K	1.98%	3
2014 Q4	$2.3M	Buy	148,000 +28,000	+23%	+$436K	1.91%	2
2014 Q3	$1.94M	Buy	120,000 +8,000	+7%	+$133K	1.88%	4
2014 Q2	$1.82M	Buy	112,000 +4,000	+4%	+$63.3K	1.23%	3
2014 Q1	$1.82M	Hold	108,000	–	–	1.17%	1
2013 Q4	$2.15M	Buy	108,000 +18,000	+20%	+$324K	1.21%	3
2013 Q3	$1.41M	Buy	90,000 +8,000	+10%	+$119K	0.91%	5
2013 Q2	$1.14M	Buy	+82,000	New	+$1.09M	0.83%	5

Other funds holding AMZN

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Reynolds Capital Management's AMZN Position: Q1 2016 in Review

Reynolds Capital Management reduced its Amazon (AMZN) stake by 53% in Q1 2016, selling an estimated $3.59M and leaving 114,000 shares worth $3.38M. The position accounts for 5.87% of the portfolio, ranked #2.

Reynolds Capital Management first reported a position in AMZN in Q2 2013 and has held it in 12 quarters since. The position peaked at $8.12M in Q4 2015. 1,483 funds tracked by Wall St. Rank hold AMZN as of Q1 2016.

Reynolds Capital Management held 114,000 shares of Amazon worth $3.38M as of Q1 2016.
Reynolds Capital Management sold 126,400 Amazon shares in Q1 2016, an estimated $3.59M.
Amazon made up 5.87% of Reynolds Capital Management's portfolio in Q1 2016, its #2 holding.
Reynolds Capital Management first reported a position in Amazon in Q2 2013 and has held it in 12 quarters since.
Reynolds Capital Management's Amazon position peaked at $8.12M in Q4 2015.
1,483 funds tracked by Wall St. Rank held Amazon as of Q1 2016.

Based on Reynolds Capital Management's 13F filing for Q1 2016, filed 13 May 2016.