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Ashmore Group’s Vipshop VIPS Stock Holding History

Ashmore Group’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
2016
Q2 		– Sell
-69,500
Closed -$895K – 44
2016
Q1 		$895K Buy
69,500
+60,000
+632% +$753K 0.55% 22
2015
Q4 		$145K Sell
9,500
-158,200
-94% -$2.77M 0.1% 57
2015
Q3 		$2.82M Buy
167,700
+21,100
+14% +$405K 1.62% 18
2015
Q2 		$3.26M Sell
146,600
-543,400
-79% -$14.4M 1.05% 25
2015
Q1 		$20.3M Buy
690,000
+26,700
+4% +$648K 4.13% 9
2014
Q4 		$13M Buy
+663,300
New +$14M 2.72% 14
2013
Q4 		– Sell
-1,882,340
Closed -$10.7M – 73
2013
Q3 		$10.7M Buy
+1,882,340
New +$8.11M 1.37% 15

Other funds holding VIPS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.2B AUM 23.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
KM
Kylin Management New York $173M AUM 39.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Ashmore Group's VIPS Position: Q2 2016 in Review

Ashmore Group sold out of Vipshop (VIPS) in Q2 2016, closing a stake of 69,500 shares — an estimated $895K sold.

Ashmore Group first reported a position in VIPS in Q3 2013 and held it in 7 quarters. The position peaked at $20.3M in Q1 2015. 234 funds tracked by Wall St. Rank hold VIPS as of Q2 2016.

  • Ashmore Group reported no remaining Vipshop position as of Q2 2016 after selling out during the quarter.
  • Ashmore Group sold 69,500 Vipshop shares in Q2 2016, an estimated $895K.
  • Ashmore Group first reported a position in Vipshop in Q3 2013 and held it in 7 quarters.
  • Ashmore Group's Vipshop position peaked at $20.3M in Q1 2015.
  • 234 funds tracked by Wall St. Rank held Vipshop as of Q2 2016.

Based on Ashmore Group's 13F filing for Q2 2016, filed 15 Aug 2016.