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Rotella Capital Management’s Amazon AMZN Stock Holding History

Rotella 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
2015
Q4 		– Sell
-11,840
Closed -$303K – 413
2015
Q3 		$303K Buy
+11,840
New +$299K 0.1% 260

Other funds holding AMZN

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
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
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rotella Capital Management's AMZN Position: Q4 2015 in Review

Rotella Capital Management sold out of Amazon (AMZN) in Q4 2015, closing a stake of 11,840 shares — an estimated $303K sold.

Rotella Capital Management first reported a position in AMZN in Q3 2015 and held it in 1 quarter. The position peaked at $303K in Q3 2015. 1,477 funds tracked by Wall St. Rank hold AMZN as of Q4 2015.

  • Rotella Capital Management reported no remaining Amazon position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 11,840 Amazon shares in Q4 2015, an estimated $303K.
  • Rotella Capital Management first reported a position in Amazon in Q3 2015 and held it in 1 quarter.
  • Rotella Capital Management's Amazon position peaked at $303K in Q3 2015.
  • 1,477 funds tracked by Wall St. Rank held Amazon as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.