AMZN - Amazon.Com, Inc.
This page shows which of the focused investors we track hold AMZN and how their positions changed, so you can see how much conviction the group has in the stock.
In Q1 2015 it was held by 7 managers with an aggregate reported value of $3.44B, which is 0.43% of the combined portfolio.
As of Q1 2015, 7 tracked institutional managers held AMZN (Amazon.Com, Inc.) with an aggregate reported value of $3.44B — 0.43% of the combined AlphaBaseline portfolio.
Get email alerts when a tracked manager trades AMZN — sign in or create a free account.
- Source
- Curated SEC 13F filings
- Period
- Q1 2015
- Ticker
- AMZN
13F data is delayed and excludes shorts/non-13F assets.
Long holders
| 1 | Christopher Davis - Davis Advisors | 5.87% | Reduce -0.8% | 4,631,023 | $1.72B |
| 2 | Bill Nygren - Oakmark Funds | 2.45% | Reduce -3.6% | 4,164,392 | $1.55B |
| 3 | Bill Miller - Miller Value Partners | 1.80% | Reduce -0.5% | 128,325 | $47.75M |
| 4 | Dodge & Cox - Dodge & Cox | 0.00% | - | 770 | $287K |
| 5 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.00% | Reduce -21.6% | 728 | $271K |
| 6 | First Eagle - First Eagle Investment Management | 0.00% | - | 307 | $114K |
Call holders — bullish via leverage
1 manager holds call options on AMZN — a right to buy at strike. Notional value, not premium.
| 1 | Bill Miller - Miller Value Partners | Reduce -5.2% | 1,132,400 | $114.94M |
Loading holder history for AMZN…