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BKS Advisors’s NetEase NTES Stock Holding History

BKS Advisors’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
2018
Q3 		– Sell
-151,675
Closed -$7.67M – 233
2018
Q2 		$7.67M Sell
151,675
-6,250
-4% -$319K 2.71% 1
2018
Q1 		$8.86M Sell
157,925
-4,625
-3% -$290K 3.23% 1
2017
Q4 		$11.2M Sell
162,550
-15,000
-8% -$937K 4.07% 1
2017
Q3 		$9.37M Buy
177,550
+11,100
+7% +$637K 3.64% 1
2017
Q2 		$10M Buy
166,450
+12,500
+8% +$717K 4.08% 1
2017
Q1 		$8.74M Buy
153,950
+18,150
+13% +$977K 3.83% 1
2016
Q4 		$5.85M Buy
135,800
+21,675
+19% +$1.03M 2.75% 1
2016
Q3 		$5.5M Buy
114,125
+36,625
+47% +$1.56M 2.53% 2
2016
Q2 		$3M Buy
77,500
+17,500
+29% +$545K 1.54% 18
2016
Q1 		$1.72M Buy
+60,000
New +$1.8M 0.9% 36
2015
Q4 		– Sell
-24,445
Closed -$587K – 159
2015
Q3 		$587K Buy
24,445
+11,850
+94% +$305K 0.33% 70
2015
Q2 		$365K Hold
12,595
– – 0.17% 95
2015
Q1 		$265K Buy
+12,595
New +$266K 0.13% 115

Other funds holding NTES

OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

BKS Advisors's NTES Position: Q3 2018 in Review

BKS Advisors sold out of NetEase (NTES) in Q3 2018, closing a stake of 151,675 shares — an estimated $7.67M sold.

BKS Advisors first reported a position in NTES in Q1 2015 and held it in 13 quarters. The position peaked at $11.2M in Q4 2017. 336 funds tracked by Wall St. Rank hold NTES as of Q3 2018.

  • BKS Advisors reported no remaining NetEase position as of Q3 2018 after selling out during the quarter.
  • BKS Advisors sold 151,675 NetEase shares in Q3 2018, an estimated $7.67M.
  • BKS Advisors first reported a position in NetEase in Q1 2015 and held it in 13 quarters.
  • BKS Advisors's NetEase position peaked at $11.2M in Q4 2017.
  • 336 funds tracked by Wall St. Rank held NetEase as of Q3 2018.

Based on BKS Advisors's 13F filing for Q3 2018, filed 26 Oct 2018.