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City Financial Investment Company’s NetEase NTES Stock Holding History

City Financial Investment Company’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
2017
Q4 		– Sell
-95,000
Closed -$5.01M – 87
2017
Q3 		$5.01M Buy
95,000
+48,000
+102% +$2.76M 0.32% 48
2017
Q2 		$2.83M Buy
+47,000
New +$2.7M 0.31% 61

Other funds holding NTES

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CCMH
Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

City Financial Investment Company's NTES Position: Q4 2017 in Review

City Financial Investment Company sold out of NetEase (NTES) in Q4 2017, closing a stake of 95,000 shares — an estimated $5.01M sold.

City Financial Investment Company first reported a position in NTES in Q2 2017 and held it in 2 quarters. The position peaked at $5.01M in Q3 2017. 446 funds tracked by Wall St. Rank hold NTES as of Q4 2017.

  • City Financial Investment Company reported no remaining NetEase position as of Q4 2017 after selling out during the quarter.
  • City Financial Investment Company sold 95,000 NetEase shares in Q4 2017, an estimated $5.01M.
  • City Financial Investment Company first reported a position in NetEase in Q2 2017 and held it in 2 quarters.
  • City Financial Investment Company's NetEase position peaked at $5.01M in Q3 2017.
  • 446 funds tracked by Wall St. Rank held NetEase as of Q4 2017.

Based on City Financial Investment Company's 13F filing for Q4 2017, filed 14 Feb 2018.