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South Georgia Capital’s Amazon AMZN Stock Holding History

South Georgia Capital’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
Q3 		$18K Hold
700
– – 0.04% 107
2015
Q2 		$15K Hold
700
– – 0.03% 134
2015
Q1 		$13K Hold
700
– – 0.02% 142
2014
Q4 		$11K Hold
700
– – 0.02% 138
2014
Q3 		$11K Hold
700
– – 0.02% 142
2014
Q2 		$11K Hold
700
– – 0.01% 148
2014
Q1 		$12K Hold
700
– – 0.01% 135
2013
Q4 		$14K Buy
+700
New +$12.6K 0.01% 155

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

South Georgia Capital's AMZN Position: Q3 2015 in Review

South Georgia Capital held its Amazon (AMZN) position steady in Q3 2015 at 700 shares worth $18K. The position accounts for 0.04% of the portfolio, ranked #107.

South Georgia Capital first reported a position in AMZN in Q4 2013 and has held it in 8 quarters since. 1,285 funds tracked by Wall St. Rank hold AMZN as of Q3 2015.

  • South Georgia Capital held 700 shares of Amazon worth $18K as of Q3 2015.
  • South Georgia Capital left its Amazon share count unchanged in Q3 2015.
  • Amazon made up 0.04% of South Georgia Capital's portfolio in Q3 2015, its #107 holding.
  • South Georgia Capital first reported a position in Amazon in Q4 2013 and has held it in 8 quarters since.
  • 1,285 funds tracked by Wall St. Rank held Amazon as of Q3 2015.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.