Altshuler Shaham’s JD.com JD Stock Holding History

Altshuler Shaham’s Portfolio JD Stock Details JD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-2,850	Closed	-$80K	–	559
2019 Q3	$80K	Buy	+2,850	New	+$86.1K	﹤0.01%	177
2019 Q1	–	Sell	-62,000	Closed	-$1.3M	–	325
2018 Q4	$1.3M	Hold	62,000	–	–	0.06%	77
2018 Q3	$1.62M	Hold	62,000	–	–	0.09%	69
2018 Q2	$2.42M	Hold	62,000	–	–	0.2%	56
2018 Q1	$2.51M	Buy	+62,000	New	+$2.81M	0.33%	35

Other funds holding JD

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

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

Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

Altshuler Shaham's JD Position: Q4 2019 in Review

Altshuler Shaham sold out of JD.com (JD) in Q4 2019, closing a stake of 2,850 shares — an estimated $80K sold.

Altshuler Shaham first reported a position in JD in Q1 2018 and held it in 5 quarters. The position peaked at $2.51M in Q1 2018. 540 funds tracked by Wall St. Rank hold JD as of Q4 2019.

Altshuler Shaham reported no remaining JD.com position as of Q4 2019 after selling out during the quarter.
Altshuler Shaham sold 2,850 JD.com shares in Q4 2019, an estimated $80K.
Altshuler Shaham first reported a position in JD.com in Q1 2018 and held it in 5 quarters.
Altshuler Shaham's JD.com position peaked at $2.51M in Q1 2018.
540 funds tracked by Wall St. Rank held JD.com as of Q4 2019.

Based on Altshuler Shaham's 13F filing for Q4 2019, filed 11 Feb 2020.