Diversified Trust’s JD.com JD Stock Holding History

Diversified Trust’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
2017 Q4	–	Sell	-7,500	Closed	-$287K	–	313
2017 Q3	$287K	Hold	7,500	–	–	0.02%	223
2017 Q2	$294K	Sell	7,500 -7,500	-50%	-$283K	0.02%	227
2017 Q1	$467K	Hold	15,000	–	–	0.04%	162
2016 Q4	$382K	Hold	15,000	–	–	0.03%	164
2016 Q3	$391K	Hold	15,000	–	–	0.05%	188
2016 Q2	$318K	Hold	15,000	–	–	0.04%	296
2016 Q1	$398K	Hold	15,000	–	–	0.04%	267
2015 Q4	$484K	Hold	15,000	–	–	0.05%	262
2015 Q3	$391K	Hold	15,000	–	–	0.04%	301
2015 Q2	$512K	Buy	+15,000	New	+$510K	0.05%	289

Other funds holding JD

HIM

Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Diversified Trust's JD Position: Q4 2017 in Review

Diversified Trust sold out of JD.com (JD) in Q4 2017, closing a stake of 7,500 shares — an estimated $287K sold.

Diversified Trust first reported a position in JD in Q2 2015 and held it in 10 quarters. The position peaked at $512K in Q2 2015. 505 funds tracked by Wall St. Rank hold JD as of Q4 2017.

Diversified Trust reported no remaining JD.com position as of Q4 2017 after selling out during the quarter.
Diversified Trust sold 7,500 JD.com shares in Q4 2017, an estimated $287K.
Diversified Trust first reported a position in JD.com in Q2 2015 and held it in 10 quarters.
Diversified Trust's JD.com position peaked at $512K in Q2 2015.
505 funds tracked by Wall St. Rank held JD.com as of Q4 2017.

Based on Diversified Trust's 13F filing for Q4 2017, filed 19 Jan 2018.