Strategic Capital Alternatives’s Amazon AMZN Stock Holding History

Strategic Capital Alternatives’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	$213K	Buy	+7,160	New	+$203K	3.38%	17
2015 Q3	$8.86M	Buy	346,260 +98,680	+40%	+$2.49M	1.88%	10
2015 Q2	$5.11M	Buy	247,580 +7,340	+3%	+$153K	1.23%	18
2015 Q1	$4.47M	Buy	+240,240	New	+$4.22M	1.11%	23
2014 Q4	–	Sell	-130,380	Closed	-$2.1M	–	113
2014 Q3	$2.1M	Buy	+130,380	New	+$2.17M	0.74%	51

Other funds holding AMZN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Strategic Capital Alternatives's AMZN Position: Q1 2016 in Review

Strategic Capital Alternatives opened a new position in Amazon (AMZN) in Q1 2016: 7,160 shares worth $213K. The stake represents 3.38% of the portfolio and ranks #17 among its holdings. This is a return to the name: Strategic Capital Alternatives previously reported a position in AMZN as recently as Q3 2015.

Strategic Capital Alternatives first reported a position in AMZN in Q3 2014 and has held it in 5 quarters since. The position peaked at $8.86M in Q3 2015. 1,485 funds tracked by Wall St. Rank hold AMZN as of Q1 2016.

Strategic Capital Alternatives held 7,160 shares of Amazon worth $213K as of Q1 2016.
Amazon was a new Strategic Capital Alternatives position in Q1 2016.
Amazon made up 3.38% of Strategic Capital Alternatives's portfolio in Q1 2016, its #17 holding.
Strategic Capital Alternatives first reported a position in Amazon in Q3 2014 and has held it in 5 quarters since.
Strategic Capital Alternatives's Amazon position peaked at $8.86M in Q3 2015.
1,485 funds tracked by Wall St. Rank held Amazon as of Q1 2016.

Based on Strategic Capital Alternatives's 13F filing for Q1 2016, filed 17 May 2016.