Edmond de Rothschild Asset Management (France)’s Vipshop VIPS Stock Holding History

Edmond de Rothschild Asset Management (France)’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
2016 Q3	$3.86M	Buy	263,000 +40,700	+18%	+$572K	0.17%	96
2016 Q2	$2.48M	Hold	222,300	–	–	0.11%	113
2016 Q1	$2.86M	Hold	222,300	–	–	0.12%	114
2015 Q4	$3.4M	Buy	222,300 +48,500	+28%	+$850K	0.12%	110
2015 Q3	$2.92M	Sell	173,800 -6,500	-4%	-$125K	0.1%	116
2015 Q2	$4.01M	Buy	+180,300	New	+$4.78M	0.11%	108

Other funds holding VIPS

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kylin Management New York $173M AUM 39.51% 1-Year Est. Return

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

HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

Edmond de Rothschild Asset Management (France)'s VIPS Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (France) increased its Vipshop (VIPS) stake by 18% in Q3 2016, buying an estimated $572K and bringing the position to 263,000 shares worth $3.86M. The position accounts for 0.17% of the portfolio, ranked #96.

Edmond de Rothschild Asset Management (France) first reported a position in VIPS in Q2 2015 and has held it in 6 quarters since. The position peaked at $4.01M in Q2 2015. 246 funds tracked by Wall St. Rank hold VIPS as of Q3 2016.

Edmond de Rothschild Asset Management (France) held 263,000 shares of Vipshop worth $3.86M as of Q3 2016.
Edmond de Rothschild Asset Management (France) bought 40,700 Vipshop shares in Q3 2016, an estimated $572K.
Vipshop made up 0.17% of Edmond de Rothschild Asset Management (France)'s portfolio in Q3 2016, its #96 holding.
Edmond de Rothschild Asset Management (France) first reported a position in Vipshop in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild Asset Management (France)'s Vipshop position peaked at $4.01M in Q2 2015.
246 funds tracked by Wall St. Rank held Vipshop as of Q3 2016.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.