Blue Ridge Capital’s JD.com JD Stock Holding History

Blue Ridge Capital’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
2018 Q1	–	Sell	-3,790,400	Closed	-$157M	–	13
2017 Q4	$157M	Sell	3,790,400 -1,294,470	-25%	-$50.9M	5.22%	7
2017 Q3	$194M	Sell	5,084,870 -220,830	-4%	-$9.45M	3.49%	13
2017 Q2	$208M	Buy	+5,305,700	New	+$200M	3.64%	10
2014 Q4	–	Sell	-400,000	Closed	-$10.3M	–	52
2014 Q3	$10.3M	Hold	400,000	–	–	0.12%	44
2014 Q2	$11.4M	Buy	+400,000	New	+$10.4M	0.11%	48

Other funds holding JD

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

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

HIM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

OAG

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

Blue Ridge Capital's JD Position: Q1 2018 in Review

Blue Ridge Capital sold out of JD.com (JD) in Q1 2018, closing a stake of 3,790,400 shares — an estimated $157M sold.

Blue Ridge Capital first reported a position in JD in Q2 2014 and held it in 5 quarters. The position peaked at $208M in Q2 2017. 530 funds tracked by Wall St. Rank hold JD as of Q1 2018.

Blue Ridge Capital reported no remaining JD.com position as of Q1 2018 after selling out during the quarter.
Blue Ridge Capital sold 3,790,400 JD.com shares in Q1 2018, an estimated $157M.
Blue Ridge Capital first reported a position in JD.com in Q2 2014 and held it in 5 quarters.
Blue Ridge Capital's JD.com position peaked at $208M in Q2 2017.
530 funds tracked by Wall St. Rank held JD.com as of Q1 2018.

Based on Blue Ridge Capital's 13F filing for Q1 2018.