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Confluence Investment Management’s JD.com JD Stock Holding History

Confluence Investment 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
2018
Q4 		– Sell
-9,652
Closed -$252K – 311
2018
Q3 		$252K Buy
9,652
+357
+4% +$11.7K ﹤0.01% 285
2018
Q2 		$362K Buy
+9,295
New +$358K 0.01% 254

Other funds holding JD

Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Confluence Investment Management's JD Position: Q4 2018 in Review

Confluence Investment Management sold out of JD.com (JD) in Q4 2018, closing a stake of 9,652 shares — an estimated $252K sold.

Confluence Investment Management first reported a position in JD in Q2 2018 and held it in 2 quarters. The position peaked at $362K in Q2 2018. 431 funds tracked by Wall St. Rank hold JD as of Q4 2018.

  • Confluence Investment Management reported no remaining JD.com position as of Q4 2018 after selling out during the quarter.
  • Confluence Investment Management sold 9,652 JD.com shares in Q4 2018, an estimated $252K.
  • Confluence Investment Management first reported a position in JD.com in Q2 2018 and held it in 2 quarters.
  • Confluence Investment Management's JD.com position peaked at $362K in Q2 2018.
  • 431 funds tracked by Wall St. Rank held JD.com as of Q4 2018.

Based on Confluence Investment Management's 13F filing for Q4 2018, filed 4 Jan 2019.