DnB Asset Management
PWRD

DnB Asset Management’s PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) PWRD Stock Holding History

DnB Asset Management’s Portfolio PWRD Stock Details PWRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$2.67M Sell
150,400
-150,400
-50% -$2.77M 0.06% 156
2013
Q3 		$5.99M Sell
300,800
-70,000
-19% -$1.42M 0.16% 95
2013
Q2 		$6.46M Buy
+370,800
New +$4.84M 0.19% 77

Other funds holding PWRD

FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

DnB Asset Management's PWRD Position: Q4 2013 in Review

DnB Asset Management reduced its PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) (PWRD) stake by 50% in Q4 2013, selling an estimated $2.77M and leaving 150,400 shares worth $2.67M. The position accounts for 0.06% of the portfolio, ranked #156.

DnB Asset Management first reported a position in PWRD in Q2 2013 and has held it in 3 quarters since. The position peaked at $6.46M in Q2 2013. 83 funds tracked by Wall St. Rank hold PWRD as of Q4 2013.

  • DnB Asset Management held 150,400 shares of PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) worth $2.67M as of Q4 2013.
  • DnB Asset Management sold 150,400 PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) shares in Q4 2013, an estimated $2.77M.
  • PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) made up 0.06% of DnB Asset Management's portfolio in Q4 2013, its #156 holding.
  • DnB Asset Management first reported a position in PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) in Q2 2013 and has held it in 3 quarters since.
  • DnB Asset Management's PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) position peaked at $6.46M in Q2 2013.
  • 83 funds tracked by Wall St. Rank held PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) as of Q4 2013.

Based on DnB Asset Management's 13F filing for Q4 2013, filed 27 Jan 2014.