BP’s Vipshop VIPS Stock Holding History

BP’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
2021 Q2	–	Sell	-14,924	Closed	-$445K	–	589
2021 Q1	$445K	Sell	14,924 -4,858	-25%	-$168K	0.02%	506
2020 Q4	$555K	Sell	19,782 -24,370	-55%	-$541K	0.02%	468
2020 Q3	$690K	Sell	44,152 -35,948	-45%	-$704K	0.02%	476
2020 Q2	$1.59M	Hold	80,100	–	–	0.06%	329
2020 Q1	$1.25M	Buy	+80,100	New	+$1.14M	0.05%	335
2017 Q1	–	Sell	-429,404	Closed	-$4.72M	–	437
2016 Q4	$4.72M	Sell	429,404 -22,700	-5%	-$293K	0.18%	154
2016 Q3	$6.63M	Buy	452,104 +182,104	+67%	+$2.56M	0.26%	113
2016 Q2	$3.02M	Hold	270,000	–	–	0.12%	214
2016 Q1	$3.48M	Hold	270,000	–	–	0.14%	191
2015 Q4	$4.12M	Hold	270,000	–	–	0.17%	169
2015 Q3	$4.54M	Buy	+270,000	New	+$5.18M	0.2%	143
2014 Q4	–	Sell	-17,040	Closed	-$322K	–	320
2014 Q3	$322K	Buy	+17,040	New	+$351K	0.01%	296
2014 Q1	–	Sell	-34,090	Closed	-$285K	–	293
2013 Q4	$285K	Buy	+34,090	New	+$260K	0.01%	191

Other funds holding VIPS

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AIM

Anatole Investment Management Central, Hong Kong $590M AUM 751.98% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

BP's VIPS Position: Q2 2021 in Review

BP sold out of Vipshop (VIPS) in Q2 2021, closing a stake of 14,924 shares — an estimated $445K sold.

BP first reported a position in VIPS in Q4 2013 and held it in 13 quarters. The position peaked at $6.63M in Q3 2016. 336 funds tracked by Wall St. Rank hold VIPS as of Q2 2021.

BP reported no remaining Vipshop position as of Q2 2021 after selling out during the quarter.
BP sold 14,924 Vipshop shares in Q2 2021, an estimated $445K.
BP first reported a position in Vipshop in Q4 2013 and held it in 13 quarters.
BP's Vipshop position peaked at $6.63M in Q3 2016.
336 funds tracked by Wall St. Rank held Vipshop as of Q2 2021.

Based on BP's 13F filing for Q2 2021, filed 9 Aug 2021.