BlackRock Japan’s Vipshop VIPS Stock Holding History

BlackRock Japan’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	$5.75M	Buy	521,960 +72,831	+16%	+$941K	0.02%	639
2016 Q3	$6.59M	Buy	449,129 +8,153	+2%	+$115K	0.02%	607
2016 Q2	$4.93M	Buy	440,976 +220,095	+100%	+$2.69M	0.02%	639
2016 Q1	$2.85M	Hold	220,881	–	–	0.01%	664
2015 Q4	$3.37M	Buy	+220,881	New	+$3.87M	0.01%	661
2015 Q3	–	Sell	-1,909	Closed	-$42K	–	1358
2015 Q2	$42K	Buy	+1,909	New	+$50.6K	﹤0.01%	1103
2015 Q1	–	Sell	-3,159	Closed	-$62K	–	1381
2014 Q4	$62K	Buy	3,159 +1,579	+100%	+$33.3K	﹤0.01%	1060
2014 Q3	$30K	Buy	+1,580	New	+$32.6K	﹤0.01%	1115

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 Japan's VIPS Position: Q4 2016 in Review

BlackRock Japan increased its Vipshop (VIPS) stake by 16% in Q4 2016, buying an estimated $941K and bringing the position to 521,960 shares worth $5.75M. The position accounts for 0.02% of the portfolio, ranked #639.

BlackRock Japan first reported a position in VIPS in Q3 2014 and has held it in 8 quarters since. The position peaked at $6.59M in Q3 2016. 233 funds tracked by Wall St. Rank hold VIPS as of Q4 2016.

BlackRock Japan held 521,960 shares of Vipshop worth $5.75M as of Q4 2016.
BlackRock Japan bought 72,831 Vipshop shares in Q4 2016, an estimated $941K.
Vipshop made up 0.02% of BlackRock Japan's portfolio in Q4 2016, its #639 holding.
BlackRock Japan first reported a position in Vipshop in Q3 2014 and has held it in 8 quarters since.
BlackRock Japan's Vipshop position peaked at $6.59M in Q3 2016.
233 funds tracked by Wall St. Rank held Vipshop as of Q4 2016.

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