BlackRock Fund Advisors’s Vipshop VIPS Stock Holding History

BlackRock Fund Advisors’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 Q4	$62.3M	Sell	5,654,350 -245,092	-4%	-$3.17M	0.01%	1535
2016 Q3	$86.5M	Buy	5,899,442 +1,054,004	+22%	+$14.8M	0.02%	1191
2016 Q2	$54.1M	Buy	4,845,438 +2,200,834	+83%	+$26.9M	0.01%	1433
2016 Q1	$34.1M	Buy	2,644,604 +166,425	+7%	+$2.09M	0.01%	1680
2015 Q4	$37.8M	Buy	+2,478,179	New	+$43.4M	0.01%	1663
2014 Q4	–	Sell	-101,280	Closed	-$1.91M	–	3879
2014 Q3	$1.91M	Buy	101,280 +100,330	+10,561%	+$2.07M	﹤0.01%	3133
2014 Q2	$18K	Buy	950 +110	+13%	+$1.76K	﹤0.01%	3727
2014 Q1	$13K	Buy	840 +230	+38%	+$2.73K	﹤0.01%	3719
2013 Q4	$5K	Buy	+610	New	+$4.65K	﹤0.01%	3762

Other funds holding VIPS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HSG Holding Na, Hong Kong $1.2B AUM 23.01% 1-Year Est. Return

Kylin Management New York $173M AUM 39.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

BlackRock Fund Advisors reduced its Vipshop (VIPS) stake by 4.2% in Q4 2016, selling an estimated $3.17M and leaving 5,654,350 shares worth $62.3M. The position accounts for 0.01% of the portfolio, ranked #1535.

BlackRock Fund Advisors first reported a position in VIPS in Q4 2013 and has held it in 9 quarters since. The position peaked at $86.5M in Q3 2016. 233 funds tracked by Wall St. Rank hold VIPS as of Q4 2016.

BlackRock Fund Advisors held 5,654,350 shares of Vipshop worth $62.3M as of Q4 2016.
BlackRock Fund Advisors sold 245,092 Vipshop shares in Q4 2016, an estimated $3.17M.
Vipshop made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1535 holding.
BlackRock Fund Advisors first reported a position in Vipshop in Q4 2013 and has held it in 9 quarters since.
BlackRock Fund Advisors's Vipshop position peaked at $86.5M in Q3 2016.
233 funds tracked by Wall St. Rank held Vipshop as of Q4 2016.

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