WCG Management’s Amazon AMZN Stock Holding History

WCG 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	-143,200	Closed	-$4.86M	–	29
2015 Q4	$4.86M	Sell	143,200 -306,800	-68%	-$9.67M	3.54%	8
2015 Q3	$11.5M	Buy	+450,000	New	+$11.4M	5.17%	10

Other funds holding AMZN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WCG Management's AMZN Position: Q1 2016 in Review

WCG Management sold out of Amazon (AMZN) in Q1 2016, closing a stake of 143,200 shares — an estimated $4.86M sold.

WCG Management first reported a position in AMZN in Q3 2015 and held it in 2 quarters. The position peaked at $11.5M in Q3 2015. 1,482 funds tracked by Wall St. Rank hold AMZN as of Q1 2016.

WCG Management reported no remaining Amazon position as of Q1 2016 after selling out during the quarter.
WCG Management sold 143,200 Amazon shares in Q1 2016, an estimated $4.86M.
WCG Management first reported a position in Amazon in Q3 2015 and held it in 2 quarters.
WCG Management's Amazon position peaked at $11.5M in Q3 2015.
1,482 funds tracked by Wall St. Rank held Amazon as of Q1 2016.

Based on WCG Management's 13F filing for Q1 2016, filed 25 Apr 2016.