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Santa Fe Partners’s Amazon AMZN Stock Holding History

Santa Fe Partners’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 		– Sell
-90,180
Closed -$3.05M – 22
2015
Q4 		$3.05M Sell
90,180
-59,960
-40% -$1.89M 0.5% 46
2015
Q3 		$3.84M Sell
150,140
-23,120
-13% -$584K 0.51% 3
2015
Q2 		$3.76M Buy
+173,260
New +$3.62M 0.51% 5
2015
Q1 		– Sell
-263,160
Closed -$4.08M – 497
2014
Q4 		$4.08M Buy
+263,160
New +$4.1M 0.51% 2
2013
Q3 		– Sell
-183,840
Closed -$2.55M – 460
2013
Q2 		$2.55M Buy
+183,840
New +$2.45M 0.52% 5

Other funds holding AMZN

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Santa Fe Partners's AMZN Position: Q1 2016 in Review

Santa Fe Partners sold out of Amazon (AMZN) in Q1 2016, closing a stake of 90,180 shares — an estimated $3.05M sold.

Santa Fe Partners first reported a position in AMZN in Q2 2013 and held it in 5 quarters. The position peaked at $4.08M in Q4 2014. 1,482 funds tracked by Wall St. Rank hold AMZN as of Q1 2016.

  • Santa Fe Partners reported no remaining Amazon position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 90,180 Amazon shares in Q1 2016, an estimated $3.05M.
  • Santa Fe Partners first reported a position in Amazon in Q2 2013 and held it in 5 quarters.
  • Santa Fe Partners's Amazon position peaked at $4.08M in Q4 2014.
  • 1,482 funds tracked by Wall St. Rank held Amazon as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.