Cascabel Management’s JD.com JD Stock Holding History

Cascabel 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
2014 Q3	–	Sell	-1,000	Closed	-$29K	–	24
2014 Q2	$29K	Buy	+1,000	New	+$26.1K	0.04%	20

Other funds holding JD

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

KDA

KPCB DGF Associates Menlo Park, California $58.3M AUM 27.35% 1-Year Est. Return

IHG

Insight Holdings Group New York $1.32B AUM 1.62% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

CAM

Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cascabel Management's JD Position: Q3 2014 in Review

Cascabel Management sold out of JD.com (JD) in Q3 2014, closing a stake of 1,000 shares — an estimated $29K sold.

Cascabel Management first reported a position in JD in Q2 2014 and held it in 1 quarter. The position peaked at $29K in Q2 2014. 142 funds tracked by Wall St. Rank hold JD as of Q3 2014.

Cascabel Management reported no remaining JD.com position as of Q3 2014 after selling out during the quarter.
Cascabel Management sold 1,000 JD.com shares in Q3 2014, an estimated $29K.
Cascabel Management first reported a position in JD.com in Q2 2014 and held it in 1 quarter.
Cascabel Management's JD.com position peaked at $29K in Q2 2014.
142 funds tracked by Wall St. Rank held JD.com as of Q3 2014.

Based on Cascabel Management's 13F filing for Q3 2014, filed 14 Nov 2014.