Capital One National Association’s JD.com JD Stock Holding History

Capital One National Association’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 Q4	$1.25M	Buy	+35,545	New	+$1.15M	0.17%	113
2017 Q1	–	Sell	-14,924	Closed	-$380K	–	522
2016 Q4	$380K	Buy	14,924 +98	+0.7%	+$2.55K	0.03%	382
2016 Q3	$387K	Hold	14,826	–	–	0.03%	374
2016 Q2	$315K	Buy	+14,826	New	+$358K	0.03%	417

Other funds holding JD

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

Capital One National Association's JD Position: Q4 2019 in Review

Capital One National Association opened a new position in JD.com (JD) in Q4 2019: 35,545 shares worth $1.25M. The stake represents 0.17% of the portfolio and ranks #113 among its holdings. This is a return to the name: Capital One National Association previously reported a position in JD as recently as Q4 2016.

Capital One National Association first reported a position in JD in Q2 2016 and has held it in 4 quarters since. 540 funds tracked by Wall St. Rank hold JD as of Q4 2019.

Capital One National Association held 35,545 shares of JD.com worth $1.25M as of Q4 2019.
JD.com was a new Capital One National Association position in Q4 2019.
JD.com made up 0.17% of Capital One National Association's portfolio in Q4 2019, its #113 holding.
Capital One National Association first reported a position in JD.com in Q2 2016 and has held it in 4 quarters since.
540 funds tracked by Wall St. Rank held JD.com as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.