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Sigma Capital Management’s Amazon AMZN Stock Holding History

Sigma 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
2014
Q2 		– Sell
-2,200,000
Closed -$37M – 6
2014
Q1 		$37M Sell
2,200,000
-1,800,000
-45% -$33.4M 1.89% 8
2013
Q4 		$79.8M Buy
4,000,000
+1,600,000
+67% +$28.8M 4.48% 1
2013
Q3 		$37.5M Sell
2,400,000
-1,350,000
-36% -$20.1M 1.57% 10
2013
Q2 		$52.1M Buy
+3,750,000
New +$50M 2.39% 2

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sigma Capital Management's AMZN Position: Q2 2014 in Review

Sigma Capital Management sold out of Amazon (AMZN) in Q2 2014, closing a stake of 2,200,000 shares — an estimated $37M sold.

Sigma Capital Management first reported a position in AMZN in Q2 2013 and held it in 4 quarters. The position peaked at $79.8M in Q4 2013. 987 funds tracked by Wall St. Rank hold AMZN as of Q2 2014.

  • Sigma Capital Management reported no remaining Amazon position as of Q2 2014 after selling out during the quarter.
  • Sigma Capital Management sold 2,200,000 Amazon shares in Q2 2014, an estimated $37M.
  • Sigma Capital Management first reported a position in Amazon in Q2 2013 and held it in 4 quarters.
  • Sigma Capital Management's Amazon position peaked at $79.8M in Q4 2013.
  • 987 funds tracked by Wall St. Rank held Amazon as of Q2 2014.

Based on Sigma Capital Management's 13F filing for Q2 2014.