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Emerging Sovereign Group’s JD.com JD Stock Holding History

Emerging Sovereign Group’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
2018
Q3 		– Sell
-269,000
Closed -$10.5M – 5
2018
Q2 		$10.5M Buy
269,000
+35,600
+15% +$1.37M 4.16% 8
2018
Q1 		$9.45M Sell
233,400
-60,500
-21% -$2.74M 2.14% 11
2017
Q4 		$12.2M Buy
+293,900
New +$11.6M 2.77% 12
2017
Q3 		– Sell
-1,240,971
Closed -$48.7M – 10
2017
Q2 		$48.7M Sell
1,240,971
-1,825,500
-60% -$68.9M 12.44% 2
2017
Q1 		$95.4M Sell
3,066,471
-1,995,646
-39% -$58.7M 14.21% 1
2016
Q4 		$129M Buy
5,062,117
+3,409,780
+206% +$88.9M 17.8% 1
2016
Q3 		$43.1M Buy
1,652,337
+521,700
+46% +$12.6M 2.9% 15
2016
Q2 		$24M Sell
1,130,637
-2,993,797
-73% -$72.3M 1.65% 19
2016
Q1 		$109M Buy
4,124,434
+624,234
+18% +$16.4M 6.69% 4
2015
Q4 		$113M Buy
3,500,200
+2,896,200
+480% +$85.4M 5.69% 8
2015
Q3 		$15.7M Sell
604,000
-12,053,818
-95% -$349M 0.72% 26
2015
Q2 		$432M Sell
12,657,818
-56,450
-0.4% -$1.92M 15.65% 1
2015
Q1 		$374M Buy
+12,714,268
New +$341M 13.22% 1

Other funds holding JD

Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Emerging Sovereign Group's JD Position: Q3 2018 in Review

Emerging Sovereign Group sold out of JD.com (JD) in Q3 2018, closing a stake of 269,000 shares — an estimated $10.5M sold.

Emerging Sovereign Group first reported a position in JD in Q1 2015 and held it in 13 quarters. The position peaked at $432M in Q2 2015. 458 funds tracked by Wall St. Rank hold JD as of Q3 2018.

  • Emerging Sovereign Group reported no remaining JD.com position as of Q3 2018 after selling out during the quarter.
  • Emerging Sovereign Group sold 269,000 JD.com shares in Q3 2018, an estimated $10.5M.
  • Emerging Sovereign Group first reported a position in JD.com in Q1 2015 and held it in 13 quarters.
  • Emerging Sovereign Group's JD.com position peaked at $432M in Q2 2015.
  • 458 funds tracked by Wall St. Rank held JD.com as of Q3 2018.

Based on Emerging Sovereign Group's 13F filing for Q3 2018.