Zenit Asset Management’s Amazon AMZN Stock Holding History

Zenit 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 Q2	–	Sell	-4,750,000	Closed	-$88.9M	–	35
2015 Q1	$88.9M	Hold	4,750,000	–	–	14.75%	1
2014 Q4	$74.3M	Buy	+4,750,000	New	+$74M	10.23%	2
2014 Q3	–	Sell	-786,100	Closed	-$12.7M	–	40
2014 Q2	$12.7M	Sell	786,100 -488,900	-38%	-$7.73M	1.45%	16
2014 Q1	$21.7M	Sell	1,275,000 -225,000	-15%	-$4.18M	2.84%	10
2013 Q4	$29.8M	Sell	1,500,000 -2,500,000	-63%	-$45M	5.17%	7
2013 Q3	$62.9M	Buy	+4,000,000	New	+$59.6M	11.68%	1

Other funds holding AMZN

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

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

Zenit Asset Management's AMZN Position: Q2 2015 in Review

Zenit Asset Management sold out of Amazon (AMZN) in Q2 2015, closing a stake of 4,750,000 shares — an estimated $88.9M sold.

Zenit Asset Management first reported a position in AMZN in Q3 2013 and held it in 6 quarters. The position peaked at $88.9M in Q1 2015. 1,180 funds tracked by Wall St. Rank hold AMZN as of Q2 2015.

Zenit Asset Management reported no remaining Amazon position as of Q2 2015 after selling out during the quarter.
Zenit Asset Management sold 4,750,000 Amazon shares in Q2 2015, an estimated $88.9M.
Zenit Asset Management first reported a position in Amazon in Q3 2013 and held it in 6 quarters.
Zenit Asset Management's Amazon position peaked at $88.9M in Q1 2015.
1,180 funds tracked by Wall St. Rank held Amazon as of Q2 2015.

Based on Zenit Asset Management's 13F filing for Q2 2015, filed 9 Jul 2015.