BFA
BZUN

BlackRock Fund Advisors’s Baozun BZUN Stock Holding History

BlackRock Fund Advisors’s Portfolio BZUN Stock Details BZUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$112K Buy
9,311
+3,839
+70% +$55.3K ﹤0.01% 3580
2016
Q3 		$83K Buy
5,472
+2,898
+113% +$30.4K ﹤0.01% 3654
2016
Q2 		$17K Buy
+2,574
New +$15.9K ﹤0.01% 3919

Other funds holding BZUN

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SAC
SPQ Asia Capital Hong Kong $37.7M AUM 121.14% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BlackRock Fund Advisors's BZUN Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Baozun (BZUN) stake by 70% in Q4 2016, buying an estimated $55.3K and bringing the position to 9,311 shares worth $112K. The position accounts for ﹤0.01% of the portfolio, ranked #3580.

BlackRock Fund Advisors first reported a position in BZUN in Q2 2016 and has held it in 3 quarters since. 64 funds tracked by Wall St. Rank hold BZUN as of Q4 2016.

  • BlackRock Fund Advisors held 9,311 shares of Baozun worth $112K as of Q4 2016.
  • BlackRock Fund Advisors bought 3,839 Baozun shares in Q4 2016, an estimated $55.3K.
  • Baozun made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3580 holding.
  • BlackRock Fund Advisors first reported a position in Baozun in Q2 2016 and has held it in 3 quarters since.
  • 64 funds tracked by Wall St. Rank held Baozun as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.