CWM
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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 $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return