Cornerstone Capital Management Holdings’s NetEase NTES Stock Holding History

Cornerstone Capital Management Holdings’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	$1.14B	Buy	16,502,125 +6,763,500	+69%	+$422M	7.97%	1
2017 Q3	$514M	Sell	9,738,625 -10,741,500	-52%	-$617M	4.03%	1
2017 Q2	$1.23B	Sell	20,480,125 -5,806,625	-22%	-$333M	9.67%	1
2017 Q1	$1.49B	Sell	26,286,750 -10,509,125	-29%	-$566M	11.52%	1
2016 Q4	$1.58B	Sell	36,795,875 -7,598,000	-17%	-$363M	12.21%	1
2016 Q3	$2.14B	Sell	44,393,875 -5,201,875	-10%	-$221M	15.85%	1
2016 Q2	$1.92B	Sell	49,595,750 -174,625	-0.4%	-$5.43M	15.43%	1
2016 Q1	$1.43B	Buy	49,770,375 +1,605,750	+3%	+$48.1M	11.93%	1
2015 Q4	$1.75B	Buy	48,164,625 +2,792,000	+6%	+$86.9M	14.32%	1
2015 Q3	$1.09B	Buy	45,372,625 +1,467,875	+3%	+$37.8M	10.14%	1
2015 Q2	$1.27B	Buy	43,904,750 +6,788,875	+18%	+$181M	11.27%	1
2015 Q1	$782M	Buy	+37,115,875	New	+$785M	7.31%	1

Other funds holding NTES

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

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

Cornerstone Capital Management Holdings's NTES Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its NetEase (NTES) stake by 69% in Q4 2017, buying an estimated $422M and bringing the position to 16,502,125 shares worth $1.14B. The position accounts for 7.97% of the portfolio, ranked #1.

Cornerstone Capital Management Holdings first reported a position in NTES in Q1 2015 and has held it in 12 quarters since. The position peaked at $2.14B in Q3 2016. 447 funds tracked by Wall St. Rank hold NTES as of Q4 2017.

Cornerstone Capital Management Holdings held 16,502,125 shares of NetEase worth $1.14B as of Q4 2017.
Cornerstone Capital Management Holdings bought 6,763,500 NetEase shares in Q4 2017, an estimated $422M.
NetEase made up 7.97% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1 holding.
Cornerstone Capital Management Holdings first reported a position in NetEase in Q1 2015 and has held it in 12 quarters since.
Cornerstone Capital Management Holdings's NetEase position peaked at $2.14B in Q3 2016.
447 funds tracked by Wall St. Rank held NetEase as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.