Covington Capital Management’s NetEase NTES Stock Holding History

Covington Capital Management’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
2020 Q1	–	Sell	-185	Closed	-$11K	–	844
2019 Q4	$11K	Buy	+185	New	+$10.8K	﹤0.01%	682

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

CGI

Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return

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

Covington Capital Management's NTES Position: Q1 2020 in Review

Covington Capital Management sold out of NetEase (NTES) in Q1 2020, closing a stake of 185 shares — an estimated $11K sold.

Covington Capital Management first reported a position in NTES in Q4 2019 and held it in 1 quarter. The position peaked at $11K in Q4 2019. 431 funds tracked by Wall St. Rank hold NTES as of Q1 2020.

Covington Capital Management reported no remaining NetEase position as of Q1 2020 after selling out during the quarter.
Covington Capital Management sold 185 NetEase shares in Q1 2020, an estimated $11K.
Covington Capital Management first reported a position in NetEase in Q4 2019 and held it in 1 quarter.
Covington Capital Management's NetEase position peaked at $11K in Q4 2019.
431 funds tracked by Wall St. Rank held NetEase as of Q1 2020.

Based on Covington Capital Management's 13F filing for Q1 2020, filed 13 May 2020.