BS
NTES icon

Bessemer Securities’s NetEase NTES Stock Holding History

Bessemer Securities’s Portfolio NTES Stock Details NTES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-30,640
Closed -$736K – 43
2015
Q3 		$736K Buy
30,640
+15,500
+102% +$399K 0.28% 64
2015
Q2 		$439K Buy
+15,140
New +$404K 0.15% 69

Other funds holding NTES

OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
CCMH
Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Bessemer Securities's NTES Position: Q4 2015 in Review

Bessemer Securities sold out of NetEase (NTES) in Q4 2015, closing a stake of 30,640 shares — an estimated $736K sold.

Bessemer Securities first reported a position in NTES in Q2 2015 and held it in 2 quarters. The position peaked at $736K in Q3 2015. 299 funds tracked by Wall St. Rank hold NTES as of Q4 2015.

  • Bessemer Securities reported no remaining NetEase position as of Q4 2015 after selling out during the quarter.
  • Bessemer Securities sold 30,640 NetEase shares in Q4 2015, an estimated $736K.
  • Bessemer Securities first reported a position in NetEase in Q2 2015 and held it in 2 quarters.
  • Bessemer Securities's NetEase position peaked at $736K in Q3 2015.
  • 299 funds tracked by Wall St. Rank held NetEase as of Q4 2015.

Based on Bessemer Securities's 13F filing for Q4 2015, filed 12 Feb 2016.