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Valentine Capital Asset Management’s Amazon AMZN Stock Holding History

Valentine Capital 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
2015
Q4 		$1.01M Sell
29,800
-12,400
-29% -$391K 1.12% 38
2015
Q3 		$1.08M Sell
42,200
-20,600
-33% -$521K 0.95% 42
2015
Q2 		$1.36M Sell
62,800
-62,000
-50% -$1.3M 0.92% 49
2015
Q1 		$2.32M Sell
124,800
-30,100
-19% -$529K 0.68% 65
2014
Q4 		$2.4M Buy
154,900
+98,760
+176% +$1.54M 0.58% 71
2014
Q3 		$905K Sell
56,140
-1,400
-2% -$23.3K 0.35% 41
2014
Q2 		$934K Sell
57,540
-1,200
-2% -$19K 0.18% 83
2014
Q1 		$988K Sell
58,740
-900
-2% -$16.7K 0.21% 83
2013
Q4 		$1.19M Sell
59,640
-1,400
-2% -$25.2K 0.25% 77
2013
Q3 		$954K Buy
61,040
+2,100
+4% +$31.3K 0.25% 73
2013
Q2 		$818K Buy
+58,940
New +$785K 0.26% 75

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Valentine Capital Asset Management's AMZN Position: Q4 2015 in Review

Valentine Capital Asset Management reduced its Amazon (AMZN) stake by 29% in Q4 2015, selling an estimated $391K and leaving 29,800 shares worth $1.01M. The position accounts for 1.12% of the portfolio, ranked #38.

Valentine Capital Asset Management first reported a position in AMZN in Q2 2013 and has held it in 11 quarters since. The position peaked at $2.4M in Q4 2014. 1,477 funds tracked by Wall St. Rank hold AMZN as of Q4 2015.

  • Valentine Capital Asset Management held 29,800 shares of Amazon worth $1.01M as of Q4 2015.
  • Valentine Capital Asset Management sold 12,400 Amazon shares in Q4 2015, an estimated $391K.
  • Amazon made up 1.12% of Valentine Capital Asset Management's portfolio in Q4 2015, its #38 holding.
  • Valentine Capital Asset Management first reported a position in Amazon in Q2 2013 and has held it in 11 quarters since.
  • Valentine Capital Asset Management's Amazon position peaked at $2.4M in Q4 2014.
  • 1,477 funds tracked by Wall St. Rank held Amazon as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.