Cullinan Associates’s JD.com JD Stock Holding History

Cullinan Associates’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
2020 Q3	–	Sell	-114,900	Closed	-$6.92M	–	185
2020 Q2	$6.92M	Sell	114,900 -33,100	-22%	-$1.68M	0.49%	51
2020 Q1	$5.99M	Hold	148,000	–	–	0.49%	55
2019 Q4	$5.21M	Sell	148,000 -17,500	-11%	-$565K	0.35%	80
2019 Q3	$4.67M	Sell	165,500 -30,400	-16%	-$918K	0.33%	79
2019 Q2	$5.93M	Hold	195,900	–	–	0.43%	65
2019 Q1	$5.91M	Sell	195,900 -10,000	-5%	-$254K	0.44%	64
2018 Q4	$4.31M	Hold	205,900	–	–	0.36%	72
2018 Q3	$5.37M	Sell	205,900 -20,000	-9%	-$655K	0.39%	75
2018 Q2	$8.8M	Sell	225,900 -24,000	-10%	-$926K	0.67%	37
2018 Q1	$10.1M	Hold	249,900	–	–	0.77%	32
2017 Q4	$10.4M	Hold	249,900	–	–	0.76%	31
2017 Q3	$9.55M	Sell	249,900 -15,600	-6%	-$668K	0.74%	39
2017 Q2	$10.4M	Sell	265,500 -62,000	-19%	-$2.34M	0.81%	32
2017 Q1	$10.2M	Sell	327,500 -2,500	-0.8%	-$73.6K	0.83%	28
2016 Q4	$8.39M	Buy	330,000 +100,000	+43%	+$2.61M	0.72%	36
2016 Q3	$6M	Hold	230,000	–	–	0.51%	52
2016 Q2	$4.88M	Hold	230,000	–	–	0.4%	70
2016 Q1	$6.09M	Buy	230,000 +50,000	+28%	+$1.31M	0.52%	51
2015 Q4	$5.81M	Buy	+180,000	New	+$5.31M	0.51%	50

Other funds holding JD

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

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

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

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

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return

Cullinan Associates's JD Position: Q3 2020 in Review

Cullinan Associates sold out of JD.com (JD) in Q3 2020, closing a stake of 114,900 shares — an estimated $6.92M sold.

Cullinan Associates first reported a position in JD in Q4 2015 and held it in 19 quarters. The position peaked at $10.4M in Q2 2017. 706 funds tracked by Wall St. Rank hold JD as of Q3 2020.

Cullinan Associates reported no remaining JD.com position as of Q3 2020 after selling out during the quarter.
Cullinan Associates sold 114,900 JD.com shares in Q3 2020, an estimated $6.92M.
Cullinan Associates first reported a position in JD.com in Q4 2015 and held it in 19 quarters.
Cullinan Associates's JD.com position peaked at $10.4M in Q2 2017.
706 funds tracked by Wall St. Rank held JD.com as of Q3 2020.

Based on Cullinan Associates's 13F filing for Q3 2020, filed 9 Oct 2020.