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Davis Selected Advisers’s Vipshop VIPS Stock Holding History

Davis Selected Advisers’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
-15,770
Closed -$262K – 144
2018
Q1 		$262K Sell
15,770
-3,261,548
-100% -$53.9M ﹤0.01% 145
2017
Q4 		$38.4M Sell
3,277,318
-382,346
-10% -$3.38M 0.16% 56
2017
Q3 		$32.2M Sell
3,659,664
-59,639
-2% -$621K 0.14% 65
2017
Q2 		$39.2M Buy
3,719,303
+183,097
+5% +$2.39M 0.17% 57
2017
Q1 		$47.2M Buy
3,536,206
+166,783
+5% +$2.06M 0.2% 46
2016
Q4 		$37.1M Buy
3,369,423
+685,981
+26% +$8.87M 0.16% 48
2016
Q3 		$39.4M Buy
2,683,442
+209,392
+8% +$2.94M 0.17% 50
2016
Q2 		$27.6M Buy
2,474,050
+483,546
+24% +$5.92M 0.12% 61
2016
Q1 		$25.6M Buy
1,990,504
+748,798
+60% +$9.4M 0.11% 63
2015
Q4 		$19M Sell
1,241,706
-37,949
-3% -$665K 0.08% 79
2015
Q3 		$21.5M Buy
1,279,655
+188,614
+17% +$3.62M 0.09% 65
2015
Q2 		$24.3M Sell
1,091,041
-53,599
-5% -$1.42M 0.08% 58
2015
Q1 		$33.7M Sell
1,144,640
-401,402
-26% -$9.74M 0.11% 55
2014
Q4 		$30.2M Sell
1,546,042
-545,278
-26% -$11.5M 0.1% 59
2014
Q3 		$39.5M Sell
2,091,320
-2,016,130
-49% -$41.5M 0.12% 57
2014
Q2 		$77.1M Sell
4,107,450
-2,660,460
-39% -$42.6M 0.23% 59
2014
Q1 		$101M Sell
6,767,910
-2,293,390
-25% -$27.3M 0.28% 56
2013
Q4 		$75.8M Sell
9,061,300
-185,250
-2% -$1.41M 0.19% 59
2013
Q3 		$52.5M Sell
9,246,550
-528,210
-5% -$2.27M 0.14% 60
2013
Q2 		$28.5M Buy
+9,774,760
New +$29.9M 0.07% 83

Other funds holding VIPS

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Davis Selected Advisers's VIPS Position: Q2 2018 in Review

Davis Selected Advisers sold out of Vipshop (VIPS) in Q2 2018, closing a stake of 15,770 shares — an estimated $262K sold.

Davis Selected Advisers first reported a position in VIPS in Q2 2013 and held it in 20 quarters. The position peaked at $101M in Q1 2014. 240 funds tracked by Wall St. Rank hold VIPS as of Q2 2018.

  • Davis Selected Advisers reported no remaining Vipshop position as of Q2 2018 after selling out during the quarter.
  • Davis Selected Advisers sold 15,770 Vipshop shares in Q2 2018, an estimated $262K.
  • Davis Selected Advisers first reported a position in Vipshop in Q2 2013 and held it in 20 quarters.
  • Davis Selected Advisers's Vipshop position peaked at $101M in Q1 2014.
  • 240 funds tracked by Wall St. Rank held Vipshop as of Q2 2018.

Based on Davis Selected Advisers's 13F filing for Q2 2018, filed 13 Aug 2018.