BlackRock Group’s Vipshop VIPS Stock Holding History

BlackRock Group’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	$64.6M	Sell	5,863,750 -371,005	-6%	-$4.8M	0.03%	536
2016 Q3	$91.5M	Sell	6,234,755 -240,064	-4%	-$3.37M	0.05%	442
2016 Q2	$72.3M	Buy	6,474,819 +1,484,100	+30%	+$18.2M	0.04%	496
2016 Q1	$64.3M	Buy	4,990,719 +1,130,800	+29%	+$14.2M	0.03%	508
2015 Q4	$58.9M	Buy	3,859,919 +3,320,594	+616%	+$58.2M	0.03%	525
2015 Q3	$9.06M	Buy	539,325 +467,856	+655%	+$8.98M	0.01%	945
2015 Q2	$1.59M	Buy	71,469 +12,955	+22%	+$343K	﹤0.01%	1689
2015 Q1	$1.72M	Sell	58,514 -11,331	-16%	-$275K	﹤0.01%	1548
2014 Q4	$1.36M	Sell	69,845 -157,325	-69%	-$3.32M	﹤0.01%	1693
2014 Q3	$4.29M	Buy	227,170 +193,810	+581%	+$3.99M	﹤0.01%	1146
2014 Q2	$626K	Buy	33,360 +9,010	+37%	+$144K	﹤0.01%	2095
2014 Q1	$364K	Sell	24,350 -7,820	-24%	-$93K	﹤0.01%	2328
2013 Q4	$269K	Hold	32,170	–	–	﹤0.01%	2361
2013 Q3	$183K	Buy	+32,170	New	+$139K	﹤0.01%	2506

Other funds holding VIPS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return