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D.A. Davidson & Co’s Vipshop VIPS Stock Holding History

D.A. Davidson & Co’s Portfolio VIPS Stock Details VIPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-2,187
Closed -$23K – 1959
2017
Q2 		$23K Sell
2,187
-45
-2% -$588 ﹤0.01% 1784
2017
Q1 		$29K Buy
2,232
+200
+10% +$2.48K ﹤0.01% 1719
2016
Q4 		$22K Sell
2,032
-436
-18% -$5.64K ﹤0.01% 1897
2016
Q3 		$36K Sell
2,468
-166
-6% -$2.33K ﹤0.01% 1663
2016
Q2 		$29K Buy
2,634
+129
+5% +$1.58K ﹤0.01% 1625
2016
Q1 		$32K Sell
2,505
-120
-5% -$1.51K ﹤0.01% 1562
2015
Q4 		$39K Buy
2,625
+91
+4% +$1.59K ﹤0.01% 1493
2015
Q3 		$42K Sell
2,534
-5,949
-70% -$114K ﹤0.01% 1442
2015
Q2 		$188K Buy
8,483
+6,249
+280% +$166K 0.01% 898
2015
Q1 		$65K Sell
2,234
-706
-24% -$17.1K ﹤0.01% 1333
2014
Q4 		$57K Hold
2,940
– – ﹤0.01% 1375
2014
Q3 		$55K Sell
2,940
-7,050
-71% -$145K ﹤0.01% 1371
2014
Q2 		$187K Sell
9,990
-7,850
-44% -$126K 0.01% 923
2014
Q1 		$265K Sell
17,840
-5,530
-24% -$65.8K 0.01% 786
2013
Q4 		$195K Buy
23,370
+2,430
+12% +$18.5K 0.01% 844
2013
Q3 		$118K Sell
20,940
-6,660
-24% -$28.7K 0.01% 850
2013
Q2 		$80K Buy
+27,600
New +$84.5K ﹤0.01% 955

Other funds holding VIPS

CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

D.A. Davidson & Co's VIPS Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Vipshop (VIPS) in Q3 2017, closing a stake of 2,187 shares — an estimated $23K sold.

D.A. Davidson & Co first reported a position in VIPS in Q2 2013 and held it in 17 quarters. The position peaked at $265K in Q1 2014. 223 funds tracked by Wall St. Rank hold VIPS as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Vipshop position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 2,187 Vipshop shares in Q3 2017, an estimated $23K.
  • D.A. Davidson & Co first reported a position in Vipshop in Q2 2013 and held it in 17 quarters.
  • D.A. Davidson & Co's Vipshop position peaked at $265K in Q1 2014.
  • 223 funds tracked by Wall St. Rank held Vipshop as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.