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AMZN icon

TradeWorx’s Amazon AMZN Stock Holding History

TradeWorx’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 		– Sell
-42,700
Closed -$718K – 333
2014
Q1 		$718K Sell
42,700
-840
-2% -$15.6K 0.63% 22
2013
Q4 		$868K Buy
+43,540
New +$783K 0.38% 60
2013
Q3 		– Sell
-15,800
Closed -$219K – 414
2013
Q2 		$219K Buy
+15,800
New +$210K 0.09% 369

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

TradeWorx's AMZN Position: Q2 2014 in Review

TradeWorx sold out of Amazon (AMZN) in Q2 2014, closing a stake of 42,700 shares — an estimated $718K sold.

TradeWorx first reported a position in AMZN in Q2 2013 and held it in 3 quarters. The position peaked at $868K in Q4 2013. 988 funds tracked by Wall St. Rank hold AMZN as of Q2 2014.

  • TradeWorx reported no remaining Amazon position as of Q2 2014 after selling out during the quarter.
  • TradeWorx sold 42,700 Amazon shares in Q2 2014, an estimated $718K.
  • TradeWorx first reported a position in Amazon in Q2 2013 and held it in 3 quarters.
  • TradeWorx's Amazon position peaked at $868K in Q4 2013.
  • 988 funds tracked by Wall St. Rank held Amazon as of Q2 2014.

Based on TradeWorx's 13F filing for Q2 2014, filed 10 Jul 2014.