Commonwealth Bank of Australia’s NetEase NTES Stock Holding History

Commonwealth Bank of Australia’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
2019 Q3	–	Sell	-31,260	Closed	-$1.59M	–	645
2019 Q2	$1.59M	Buy	31,260 +4,140	+15%	+$220K	0.02%	456
2019 Q1	$1.31M	Sell	27,120 -9,390	-26%	-$447K	0.01%	501
2018 Q4	$1.72M	Sell	36,510 -982,680	-96%	-$44.3M	0.02%	410
2018 Q3	$46.5M	Buy	1,019,190 +255,300	+33%	+$11.7M	0.45%	48
2018 Q2	$38.6M	Buy	763,890 +748,275	+4,792%	+$38.2M	0.39%	49
2018 Q1	$874K	Sell	15,615 -2,600	-14%	-$163K	0.01%	513
2017 Q4	$1.25M	Buy	18,215 +13,215	+264%	+$825K	0.01%	480
2017 Q3	$262K	Buy	5,000 +4,000	+400%	+$230K	﹤0.01%	595
2017 Q2	$60K	Buy	+1,000	New	+$57.3K	﹤0.01%	790
2014 Q2	–	Sell	-167,370	Closed	-$2.25M	–	964
2014 Q1	$2.25M	Buy	167,370 +60,000	+56%	+$866K	0.01%	628
2013 Q4	$1.69M	Hold	107,370	–	–	0.01%	673
2013 Q3	$1.56M	Sell	107,370 -52,500	-33%	-$718K	0.01%	652
2013 Q2	$2.02M	Buy	+159,870	New	+$1.87M	0.02%	575

Other funds holding NTES

OAG

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

CGI

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Commonwealth Bank of Australia's NTES Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of NetEase (NTES) in Q3 2019, closing a stake of 31,260 shares — an estimated $1.59M sold.

Commonwealth Bank of Australia first reported a position in NTES in Q2 2013 and held it in 13 quarters. The position peaked at $46.5M in Q3 2018. 382 funds tracked by Wall St. Rank hold NTES as of Q3 2019.

Commonwealth Bank of Australia reported no remaining NetEase position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 31,260 NetEase shares in Q3 2019, an estimated $1.59M.
Commonwealth Bank of Australia first reported a position in NetEase in Q2 2013 and held it in 13 quarters.
Commonwealth Bank of Australia's NetEase position peaked at $46.5M in Q3 2018.
382 funds tracked by Wall St. Rank held NetEase as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.