Conning Inc’s Baozun BZUN Stock Holding History

Conning Inc’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
2018 Q3	–	Sell	-70,399	Closed	-$3.85M	–	576
2018 Q2	$3.85M	Hold	70,399	–	–	0.12%	127
2018 Q1	$3.23M	Buy	+70,399	New	+$2.77M	0.1%	133

Other funds holding BZUN

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

MICM

Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

ICP

Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return

Conning Inc's BZUN Position: Q3 2018 in Review

Conning Inc sold out of Baozun (BZUN) in Q3 2018, closing a stake of 70,399 shares — an estimated $3.85M sold.

Conning Inc first reported a position in BZUN in Q1 2018 and held it in 2 quarters. The position peaked at $3.85M in Q2 2018. 206 funds tracked by Wall St. Rank hold BZUN as of Q3 2018.

Conning Inc reported no remaining Baozun position as of Q3 2018 after selling out during the quarter.
Conning Inc sold 70,399 Baozun shares in Q3 2018, an estimated $3.85M.
Conning Inc first reported a position in Baozun in Q1 2018 and held it in 2 quarters.
Conning Inc's Baozun position peaked at $3.85M in Q2 2018.
206 funds tracked by Wall St. Rank held Baozun as of Q3 2018.

Based on Conning Inc's 13F filing for Q3 2018, filed 26 Oct 2018.