AO Asset Management’s Vipshop VIPS Stock Holding History

AO Asset Management’s Portfolio VIPS Stock Details VIPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-840,971	Closed	-$14M	–	36
2018 Q1	$14M	Buy	840,971 +472,971	+129%	+$7.82M	2.4%	19
2017 Q4	$4.31M	Buy	+368,000	New	+$3.26M	1.13%	25
2015 Q2	–	Sell	-753,000	Closed	-$22.2M	–	34
2015 Q1	$22.2M	Buy	753,000 +171,000	+29%	+$4.15M	4.82%	5
2014 Q4	$11.4M	Buy	+582,000	New	+$12.3M	3%	15

Other funds holding VIPS

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

AO Asset Management's VIPS Position: Q2 2018 in Review

AO Asset Management sold out of Vipshop (VIPS) in Q2 2018, closing a stake of 840,971 shares — an estimated $14M sold.

AO Asset Management first reported a position in VIPS in Q4 2014 and held it in 4 quarters. The position peaked at $22.2M in Q1 2015. 240 funds tracked by Wall St. Rank hold VIPS as of Q2 2018.

AO Asset Management reported no remaining Vipshop position as of Q2 2018 after selling out during the quarter.
AO Asset Management sold 840,971 Vipshop shares in Q2 2018, an estimated $14M.
AO Asset Management first reported a position in Vipshop in Q4 2014 and held it in 4 quarters.
AO Asset Management's Vipshop position peaked at $22.2M in Q1 2015.
240 funds tracked by Wall St. Rank held Vipshop as of Q2 2018.

Based on AO Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.