Daiwa SB Investments’s Vipshop VIPS Stock Holding History

Daiwa SB Investments’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
2018 Q2	–	Sell	-16,200	Closed	-$269K	–	258
2018 Q1	$269K	Sell	16,200 -5,100	-24%	-$84.3K	0.08%	115
2017 Q4	$250K	Buy	+21,300	New	+$188K	0.07%	121
2017 Q3	–	Sell	-23,000	Closed	-$243K	–	252
2017 Q2	$243K	Buy	23,000 +7,000	+44%	+$91.5K	0.07%	117
2017 Q1	$213K	Buy	+16,000	New	+$198K	0.06%	123
2015 Q4	–	Sell	-2,700	Closed	-$45K	–	175
2015 Q3	$45K	Buy	2,700 +2,000	+286%	+$38.4K	0.01%	163
2015 Q2	$16K	Hold	700	–	–	﹤0.01%	168
2015 Q1	$21K	Buy	+700	New	+$17K	﹤0.01%	153

Other funds holding VIPS

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Daiwa SB Investments's VIPS Position: Q2 2018 in Review

Daiwa SB Investments sold out of Vipshop (VIPS) in Q2 2018, closing a stake of 16,200 shares — an estimated $269K sold.

Daiwa SB Investments first reported a position in VIPS in Q1 2015 and held it in 7 quarters. The position peaked at $269K in Q1 2018. 240 funds tracked by Wall St. Rank hold VIPS as of Q2 2018.

Daiwa SB Investments reported no remaining Vipshop position as of Q2 2018 after selling out during the quarter.
Daiwa SB Investments sold 16,200 Vipshop shares in Q2 2018, an estimated $269K.
Daiwa SB Investments first reported a position in Vipshop in Q1 2015 and held it in 7 quarters.
Daiwa SB Investments's Vipshop position peaked at $269K in Q1 2018.
240 funds tracked by Wall St. Rank held Vipshop as of Q2 2018.

Based on Daiwa SB Investments's 13F filing for Q2 2018, filed 12 Jul 2018.