Cabot Wealth Management’s NetEase NTES Stock Holding History

Cabot Wealth Management’s Portfolio NTES Stock Details NTES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-127,175	Closed	-$7.13M	–	130
2018 Q1	$7.13M	Buy	127,175 +1,720	+1%	+$108K	1.59%	20
2017 Q4	$8.66M	Sell	125,455 -945	-0.7%	-$59K	1.87%	14
2017 Q3	$6.67M	Sell	126,400 -95	-0.1%	-$5.46K	1.5%	23
2017 Q2	$7.61M	Sell	126,495 -4,310	-3%	-$247K	1.77%	14
2017 Q1	$7.43M	Sell	130,805 -1,980	-1%	-$107K	1.83%	15
2016 Q4	$5.72M	Sell	132,785 -6,845	-5%	-$327K	1.55%	21
2016 Q3	$6.72M	Sell	139,630 -155	-0.1%	-$6.6K	1.73%	16
2016 Q2	$5.4M	Buy	139,785 +3,695	+3%	+$115K	1.42%	20
2016 Q1	$3.91M	Buy	+136,090	New	+$4.08M	1.09%	33

Other funds holding NTES

OAG

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

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

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

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

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

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Cabot Wealth Management's NTES Position: Q2 2018 in Review

Cabot Wealth Management sold out of NetEase (NTES) in Q2 2018, closing a stake of 127,175 shares — an estimated $7.13M sold.

Cabot Wealth Management first reported a position in NTES in Q1 2016 and held it in 9 quarters. The position peaked at $8.66M in Q4 2017. 354 funds tracked by Wall St. Rank hold NTES as of Q2 2018.

Cabot Wealth Management reported no remaining NetEase position as of Q2 2018 after selling out during the quarter.
Cabot Wealth Management sold 127,175 NetEase shares in Q2 2018, an estimated $7.13M.
Cabot Wealth Management first reported a position in NetEase in Q1 2016 and held it in 9 quarters.
Cabot Wealth Management's NetEase position peaked at $8.66M in Q4 2017.
354 funds tracked by Wall St. Rank held NetEase as of Q2 2018.

Based on Cabot Wealth Management's 13F filing for Q2 2018, filed 9 Aug 2018.