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

Edmond de Rothschild Asset Management (Luxembourg)’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 		$1.03M Buy
70,100
+1,300
+2% +$18.3K 1.08% 26
2016
Q2 		$768K Hold
68,800
– – 0.59% 25
2016
Q1 		$886K Sell
68,800
-3,700
-5% -$46.4K 0.68% 29
2015
Q4 		$1.11M Buy
+72,500
New +$1.27M 0.95% 23

Other funds holding VIPS

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KM
Kylin Management New York $173M AUM 39.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HH
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
T. Rowe Price Associates
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 (Luxembourg)'s VIPS Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (Luxembourg) increased its Vipshop (VIPS) stake by 1.9% in Q3 2016, buying an estimated $18.3K and bringing the position to 70,100 shares worth $1.03M. The position accounts for 1.08% of the portfolio, ranked #26.

Edmond de Rothschild Asset Management (Luxembourg) first reported a position in VIPS in Q4 2015 and has held it in 4 quarters since. The position peaked at $1.11M in Q4 2015. 246 funds tracked by Wall St. Rank hold VIPS as of Q3 2016.

  • Edmond de Rothschild Asset Management (Luxembourg) held 70,100 shares of Vipshop worth $1.03M as of Q3 2016.
  • Edmond de Rothschild Asset Management (Luxembourg) bought 1,300 Vipshop shares in Q3 2016, an estimated $18.3K.
  • Vipshop made up 1.08% of Edmond de Rothschild Asset Management (Luxembourg)'s portfolio in Q3 2016, its #26 holding.
  • Edmond de Rothschild Asset Management (Luxembourg) first reported a position in Vipshop in Q4 2015 and has held it in 4 quarters since.
  • Edmond de Rothschild Asset Management (Luxembourg)'s Vipshop position peaked at $1.11M in Q4 2015.
  • 246 funds tracked by Wall St. Rank held Vipshop as of Q3 2016.

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