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Siphron Capital Management’s Amazon AMZN Stock Holding History

Siphron 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
Q3 		$817K Sell
50,700
-17,840
-26% -$297K 2.74% 24
2014
Q2 		$1.11M Sell
68,540
-71,200
-51% -$1.13M 3.77% 5
2014
Q1 		$2.35M Sell
139,740
-29,200
-17% -$542K 4.11% 4
2013
Q4 		$3.37M Sell
168,940
-122,460
-42% -$2.2M 4.88% 2
2013
Q3 		$4.55M Sell
291,400
-1,800
-0.6% -$26.8K 4.25% 2
2013
Q2 		$4.07M Buy
+293,200
New +$3.91M 3.91% 3

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
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

Siphron Capital Management's AMZN Position: Q3 2014 in Review

Siphron Capital Management reduced its Amazon (AMZN) stake by 26% in Q3 2014, selling an estimated $297K and leaving 50,700 shares worth $817K. The position accounts for 2.74% of the portfolio, ranked #24.

Siphron Capital Management first reported a position in AMZN in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.55M in Q3 2013. 981 funds tracked by Wall St. Rank hold AMZN as of Q3 2014.

  • Siphron Capital Management held 50,700 shares of Amazon worth $817K as of Q3 2014.
  • Siphron Capital Management sold 17,840 Amazon shares in Q3 2014, an estimated $297K.
  • Amazon made up 2.74% of Siphron Capital Management's portfolio in Q3 2014, its #24 holding.
  • Siphron Capital Management first reported a position in Amazon in Q2 2013 and has held it in 6 quarters since.
  • Siphron Capital Management's Amazon position peaked at $4.55M in Q3 2013.
  • 981 funds tracked by Wall St. Rank held Amazon as of Q3 2014.

Based on Siphron Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.