Capital Guardian Trust’s NetEase NTES Stock Holding History

Capital Guardian Trust’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
2019 Q2	$14M	Sell	274,160 -33,695	-11%	-$1.79M	0.19%	127
2019 Q1	$14.9M	Buy	307,855 +3,755	+1%	+$179K	0.2%	116
2018 Q4	$14.3M	Sell	304,100 -900	-0.3%	-$40.6K	0.23%	112
2018 Q3	$13.9M	Buy	305,000 +26,500	+10%	+$1.22M	0.19%	119
2018 Q2	$14.1M	Sell	278,500 -157,500	-36%	-$8.04M	0.2%	116
2018 Q1	$24.4M	Buy	436,000 +26,000	+6%	+$1.63M	0.34%	103
2017 Q4	$28.3M	Buy	410,000 +93,500	+30%	+$5.84M	0.4%	90
2017 Q3	$16.7M	Buy	316,500 +312,000	+6,933%	+$17.9M	0.29%	108
2017 Q2	$271K	Buy	+4,500	New	+$258K	0.01%	180
2016 Q4	–	Sell	-185	Closed	-$9K	–	719
2016 Q3	$9K	Buy	+185	New	+$7.87K	﹤0.01%	586
2014 Q1	–	Sell	-1,800	Closed	-$28K	–	542
2013 Q4	$28K	Hold	1,800	–	–	﹤0.01%	420
2013 Q3	$26K	Hold	1,800	–	–	﹤0.01%	385
2013 Q2	$23K	Buy	+1,800	New	+$21K	﹤0.01%	374

Other funds holding NTES

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CGI

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

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

Capital Guardian Trust reduced its NetEase (NTES) stake by 11% in Q2 2019, selling an estimated $1.79M and leaving 274,160 shares worth $14M. The position accounts for 0.19% of the portfolio, ranked #127.

Capital Guardian Trust first reported a position in NTES in Q2 2013 and has held it in 13 quarters since. The position peaked at $28.3M in Q4 2017. 378 funds tracked by Wall St. Rank hold NTES as of Q2 2019.

Capital Guardian Trust held 274,160 shares of NetEase worth $14M as of Q2 2019.
Capital Guardian Trust sold 33,695 NetEase shares in Q2 2019, an estimated $1.79M.
NetEase made up 0.19% of Capital Guardian Trust's portfolio in Q2 2019, its #127 holding.
Capital Guardian Trust first reported a position in NetEase in Q2 2013 and has held it in 13 quarters since.
Capital Guardian Trust's NetEase position peaked at $28.3M in Q4 2017.
378 funds tracked by Wall St. Rank held NetEase as of Q2 2019.

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