Capstone Asset Management’s JD.com JD Stock Holding History

Capstone Asset Management’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
2017 Q2	$2.16M	Sell	55,137 -3,670	-6%	-$138K	0.06%	370
2017 Q1	$1.83M	Buy	58,807 +140	+0.2%	+$4.12K	0.05%	423
2016 Q4	$1.49M	Buy	58,667 +1,280	+2%	+$33.4K	0.04%	474
2016 Q3	$1.5M	Buy	57,387 +1,820	+3%	+$43.9K	0.04%	479
2016 Q2	$1.18M	Sell	55,567 -12,060	-18%	-$291K	0.04%	532
2016 Q1	$1.79M	Sell	67,627 -5,623	-8%	-$148K	0.05%	425
2015 Q4	$2.36M	Sell	73,250 -5,580	-7%	-$165K	0.07%	341
2015 Q3	$2.05M	Buy	78,830 +45,500	+137%	+$1.32M	0.06%	359
2015 Q2	$1.14M	Sell	33,330 -15,120	-31%	-$514K	0.03%	546
2015 Q1	$1.42M	Buy	48,450 +1,270	+3%	+$34.1K	0.04%	517
2014 Q4	$1.09M	Buy	+47,180	New	+$1.16M	0.03%	602

Other funds holding JD

HIM

Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return

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

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

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

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

OAG

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

TRG Investments Richmond, Virginia $137M AUM 48.96% 1-Year Est. Return

Capstone Asset Management's JD Position: Q2 2017 in Review

Capstone Asset Management reduced its JD.com (JD) stake by 6.2% in Q2 2017, selling an estimated $138K and leaving 55,137 shares worth $2.16M. The position accounts for 0.06% of the portfolio, ranked #370.

Capstone Asset Management first reported a position in JD in Q4 2014 and has held it in 11 quarters since. The position peaked at $2.36M in Q4 2015. 420 funds tracked by Wall St. Rank hold JD as of Q2 2017.

Capstone Asset Management held 55,137 shares of JD.com worth $2.16M as of Q2 2017.
Capstone Asset Management sold 3,670 JD.com shares in Q2 2017, an estimated $138K.
JD.com made up 0.06% of Capstone Asset Management's portfolio in Q2 2017, its #370 holding.
Capstone Asset Management first reported a position in JD.com in Q4 2014 and has held it in 11 quarters since.
Capstone Asset Management's JD.com position peaked at $2.36M in Q4 2015.
420 funds tracked by Wall St. Rank held JD.com as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.