CapWealth Advisors’s NetEase NTES Stock Holding History

CapWealth Advisors’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
2014 Q4	–	Sell	-750	Closed	-$13K	–	215
2014 Q3	$13K	Hold	750	–	–	﹤0.01%	215
2014 Q2	$12K	Hold	750	–	–	﹤0.01%	234
2014 Q1	$10K	Hold	750	–	–	﹤0.01%	254
2013 Q4	$12K	Hold	750	–	–	﹤0.01%	247
2013 Q3	$11K	Sell	750 -250	-25%	-$3.42K	﹤0.01%	298
2013 Q2	$13K	Buy	+1,000	New	+$11.7K	﹤0.01%	269

Other funds holding NTES

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CGI

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Overlook Holdings Tortola, British Virgin Islands $379M AUM 13.2% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

VAM

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

CapWealth Advisors's NTES Position: Q4 2014 in Review

CapWealth Advisors sold out of NetEase (NTES) in Q4 2014, closing a stake of 750 shares — an estimated $13K sold.

CapWealth Advisors first reported a position in NTES in Q2 2013 and held it in 6 quarters. The position peaked at $13K in Q3 2014. 206 funds tracked by Wall St. Rank hold NTES as of Q4 2014.

CapWealth Advisors reported no remaining NetEase position as of Q4 2014 after selling out during the quarter.
CapWealth Advisors sold 750 NetEase shares in Q4 2014, an estimated $13K.
CapWealth Advisors first reported a position in NetEase in Q2 2013 and held it in 6 quarters.
CapWealth Advisors's NetEase position peaked at $13K in Q3 2014.
206 funds tracked by Wall St. Rank held NetEase as of Q4 2014.

Based on CapWealth Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.