CIBC World Market
BZUN

CIBC World Market’s Baozun BZUN Stock Holding History

CIBC World Market’s Portfolio BZUN Stock Details BZUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-14,617
Closed -$607K – 1132
2019
Q1 		$607K Buy
14,617
+5,446
+59% +$191K ﹤0.01% 807
2018
Q4 		$268K Buy
9,171
+846
+10% +$31.2K ﹤0.01% 929
2018
Q3 		$404K Sell
8,325
-1,820
-18% -$98.5K ﹤0.01% 897
2018
Q2 		$555K Buy
+10,145
New +$537K ﹤0.01% 824

Other funds holding BZUN

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
GCCM
Green Court Capital Management Hong Kong $108M AUM 15.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

CIBC World Market's BZUN Position: Q2 2019 in Review

CIBC World Market sold out of Baozun (BZUN) in Q2 2019, closing a stake of 14,617 shares — an estimated $607K sold.

CIBC World Market first reported a position in BZUN in Q2 2018 and held it in 4 quarters. The position peaked at $607K in Q1 2019. 203 funds tracked by Wall St. Rank hold BZUN as of Q2 2019.

  • CIBC World Market reported no remaining Baozun position as of Q2 2019 after selling out during the quarter.
  • CIBC World Market sold 14,617 Baozun shares in Q2 2019, an estimated $607K.
  • CIBC World Market first reported a position in Baozun in Q2 2018 and held it in 4 quarters.
  • CIBC World Market's Baozun position peaked at $607K in Q1 2019.
  • 203 funds tracked by Wall St. Rank held Baozun as of Q2 2019.

Based on CIBC World Market's 13F filing for Q2 2019, filed 8 Aug 2019.