SCM
AMZN icon

Stux Capital Management’s Amazon AMZN Stock Holding History

Stux 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 		$4.32M Sell
266,000
-38,000
-13% -$601K 0.56% 40
2014
Q1 		$5.11M Sell
304,000
-2,000
-0.7% -$37.1K 0.63% 40
2013
Q4 		$6.1M Buy
306,000
+216,000
+240% +$3.88M 0.72% 32
2013
Q3 		$1.41M Sell
90,000
-8,000
-8% -$119K 0.19% 166
2013
Q2 		$1.36M Buy
+98,000
New +$1.31M 0.17% 176

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

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

Stux Capital Management reduced its Amazon (AMZN) stake by 13% in Q2 2014, selling an estimated $601K and leaving 266,000 shares worth $4.32M. The position accounts for 0.56% of the portfolio, ranked #40.

Stux Capital Management first reported a position in AMZN in Q2 2013 and has held it in 5 quarters since. The position peaked at $6.1M in Q4 2013. 988 funds tracked by Wall St. Rank hold AMZN as of Q2 2014.

  • Stux Capital Management held 266,000 shares of Amazon worth $4.32M as of Q2 2014.
  • Stux Capital Management sold 38,000 Amazon shares in Q2 2014, an estimated $601K.
  • Amazon made up 0.56% of Stux Capital Management's portfolio in Q2 2014, its #40 holding.
  • Stux Capital Management first reported a position in Amazon in Q2 2013 and has held it in 5 quarters since.
  • Stux Capital Management's Amazon position peaked at $6.1M in Q4 2013.
  • 988 funds tracked by Wall St. Rank held Amazon as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.