Taylor Asset Management’s Amazon AMZN Stock Holding History

Taylor Asset 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
2016 Q1	–	Sell	-978,000	Closed	-$33.1M	–	34
2015 Q4	$33.1M	Sell	978,000 -424,000	-30%	-$13.4M	7.94%	2
2015 Q3	$35.9M	Sell	1,402,000 -458,000	-25%	-$11.6M	7.58%	2
2015 Q2	$40.4M	Sell	1,860,000 -152,000	-8%	-$3.18M	7.36%	4
2015 Q1	$37.4M	Buy	2,012,000 +1,986,000	+7,638%	+$34.9M	5.96%	4
2014 Q4	$403K	Buy	+26,000	New	+$405K	0.05%	35

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 16.26% 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

Taylor Asset Management's AMZN Position: Q1 2016 in Review

Taylor Asset Management sold out of Amazon (AMZN) in Q1 2016, closing a stake of 978,000 shares — an estimated $33.1M sold.

Taylor Asset Management first reported a position in AMZN in Q4 2014 and held it in 5 quarters. The position peaked at $40.4M in Q2 2015. 1,483 funds tracked by Wall St. Rank hold AMZN as of Q1 2016.

Taylor Asset Management reported no remaining Amazon position as of Q1 2016 after selling out during the quarter.
Taylor Asset Management sold 978,000 Amazon shares in Q1 2016, an estimated $33.1M.
Taylor Asset Management first reported a position in Amazon in Q4 2014 and held it in 5 quarters.
Taylor Asset Management's Amazon position peaked at $40.4M in Q2 2015.
1,483 funds tracked by Wall St. Rank held Amazon as of Q1 2016.

Based on Taylor Asset Management's 13F filing for Q1 2016, filed 11 May 2016.