BlackRock Group’s JD.com JD Stock Holding History

BlackRock Group’s Portfolio JD Stock Details JD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$243M	Sell	9,563,191 -560,961	-6%	-$14.6M	0.12%	215
2016 Q3	$264M	Sell	10,124,152 -1,373,244	-12%	-$33.1M	0.13%	181
2016 Q2	$244M	Buy	11,497,396 +5,994,663	+109%	+$145M	0.13%	188
2016 Q1	$146M	Buy	5,502,733 +476,504	+9%	+$12.5M	0.08%	298
2015 Q4	$162M	Buy	5,026,229 +4,612,775	+1,116%	+$136M	0.09%	254
2015 Q3	$10.8M	Buy	413,454 +237,375	+135%	+$6.87M	0.01%	905
2015 Q2	$6M	Buy	176,079 +81,523	+86%	+$2.77M	﹤0.01%	1095
2015 Q1	$2.78M	Buy	94,556 +34,071	+56%	+$915K	﹤0.01%	1339
2014 Q4	$1.4M	Buy	+60,485	New	+$1.49M	﹤0.01%	1676
2014 Q3	–	Sell	-126,511	Closed	-$3.61M	–	2855
2014 Q2	$3.61M	Buy	+126,511	New	+$3.3M	﹤0.01%	1233

Other funds holding JD

HIM

Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TRG Investments Richmond, Virginia $137M AUM 48.96% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

BlackRock Group's JD Position: Q4 2016 in Review

BlackRock Group reduced its JD.com (JD) stake by 5.5% in Q4 2016, selling an estimated $14.6M and leaving 9,563,191 shares worth $243M. The position accounts for 0.12% of the portfolio, ranked #215.

BlackRock Group first reported a position in JD in Q2 2014 and has held it in 10 quarters since. The position peaked at $264M in Q3 2016. 337 funds tracked by Wall St. Rank hold JD as of Q4 2016.

BlackRock Group held 9,563,191 shares of JD.com worth $243M as of Q4 2016.
BlackRock Group sold 560,961 JD.com shares in Q4 2016, an estimated $14.6M.
JD.com made up 0.12% of BlackRock Group's portfolio in Q4 2016, its #215 holding.
BlackRock Group first reported a position in JD.com in Q2 2014 and has held it in 10 quarters since.
BlackRock Group's JD.com position peaked at $264M in Q3 2016.
337 funds tracked by Wall St. Rank held JD.com as of Q4 2016.

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