CGT
JD icon

Capital Guardian Trust’s JD.com JD Stock Holding History

Capital Guardian Trust’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
2019
Q2 		– Sell
-9,348
Closed -$282K – 272
2019
Q1 		$282K Hold
9,348
– – ﹤0.01% 225
2018
Q4 		$196K Hold
9,348
– – ﹤0.01% 209
2018
Q3 		$244K Sell
9,348
-236,106
-96% -$7.73M ﹤0.01% 225
2018
Q2 		$9.56M Hold
245,454
– – 0.14% 124
2018
Q1 		$9.94M Sell
245,454
-663,500
-73% -$30.1M 0.14% 128
2017
Q4 		$37.6M Sell
908,954
-279,152
-23% -$11M 0.53% 78
2017
Q3 		$45.4M Sell
1,188,106
-340,200
-22% -$14.6M 0.79% 54
2017
Q2 		$59.9M Sell
1,528,306
-223,156
-13% -$8.42M 1.1% 27
2017
Q1 		$54.5M Sell
1,751,462
-8,600
-0.5% -$253K 0.41% 89
2016
Q4 		$44.8M Buy
1,760,062
+54,806
+3% +$1.43M 0.35% 100
2016
Q3 		$44.5M Buy
1,705,256
+78,200
+5% +$1.88M 0.34% 100
2016
Q2 		$34.5M Buy
1,627,056
+1,587,500
+4,013% +$38.3M 0.27% 116
2016
Q1 		$1.05M Hold
39,556
– – 0.01% 245
2015
Q4 		$1.28M Buy
39,556
+6,700
+20% +$198K 0.01% 239
2015
Q3 		$856K Buy
+32,856
New +$950K 0.01% 260

Other funds holding JD

Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

Capital Guardian Trust's JD Position: Q2 2019 in Review

Capital Guardian Trust sold out of JD.com (JD) in Q2 2019, closing a stake of 9,348 shares — an estimated $282K sold.

Capital Guardian Trust first reported a position in JD in Q3 2015 and held it in 15 quarters. The position peaked at $59.9M in Q2 2017. 489 funds tracked by Wall St. Rank hold JD as of Q2 2019.

  • Capital Guardian Trust reported no remaining JD.com position as of Q2 2019 after selling out during the quarter.
  • Capital Guardian Trust sold 9,348 JD.com shares in Q2 2019, an estimated $282K.
  • Capital Guardian Trust first reported a position in JD.com in Q3 2015 and held it in 15 quarters.
  • Capital Guardian Trust's JD.com position peaked at $59.9M in Q2 2017.
  • 489 funds tracked by Wall St. Rank held JD.com as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.