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Robert N. Shapiro’s Amazon AMZN Stock Holding History

Robert N. Shapiro’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 		$589K Sell
38,000
-8,100
-18% -$126K 0.12% 159
2014
Q3 		$744K Sell
46,100
-8,220
-15% -$137K 0.14% 148
2014
Q2 		$882K Sell
54,320
-6,740
-11% -$107K 0.17% 141
2014
Q1 		$1.03M Sell
61,060
-4,420
-7% -$82K 0.19% 133
2013
Q4 		$1.3M Sell
65,480
-760
-1% -$13.7K 0.23% 122
2013
Q3 		$1.04M Buy
66,240
+440
+0.7% +$6.56K 0.18% 131
2013
Q2 		$913K Buy
+65,800
New +$876K 0.19% 128

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

Robert N. Shapiro's AMZN Position: Q4 2014 in Review

Robert N. Shapiro reduced its Amazon (AMZN) stake by 18% in Q4 2014, selling an estimated $126K and leaving 38,000 shares worth $589K. The position accounts for 0.12% of the portfolio, ranked #159.

Robert N. Shapiro first reported a position in AMZN in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.3M in Q4 2013. 1,040 funds tracked by Wall St. Rank hold AMZN as of Q4 2014.

  • Robert N. Shapiro held 38,000 shares of Amazon worth $589K as of Q4 2014.
  • Robert N. Shapiro sold 8,100 Amazon shares in Q4 2014, an estimated $126K.
  • Amazon made up 0.12% of Robert N. Shapiro's portfolio in Q4 2014, its #159 holding.
  • Robert N. Shapiro first reported a position in Amazon in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's Amazon position peaked at $1.3M in Q4 2013.
  • 1,040 funds tracked by Wall St. Rank held Amazon as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.