Emerging Sovereign Group’s Vipshop VIPS Stock Holding History

Emerging Sovereign Group’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
2018 Q2	–	Sell	-3,934,081	Closed	-$65.4M	–	13
2018 Q1	$65.4M	Buy	3,934,081 +1,289,400	+49%	+$21.3M	14.83%	3
2017 Q4	$31M	Buy	+2,644,681	New	+$23.4M	7.05%	6
2015 Q3	–	Sell	-6,726,837	Closed	-$150M	–	34
2015 Q2	$150M	Sell	6,726,837 -3,988,395	-37%	-$106M	5.43%	9
2015 Q1	$315M	Sell	10,715,232 -1,157,999	-10%	-$28.1M	11.17%	2
2014 Q4	$232M	Buy	11,873,231 +3,924,561	+49%	+$82.8M	8.56%	3
2014 Q3	$150M	Buy	7,948,670 +967,870	+14%	+$19.9M	5.86%	4
2014 Q2	$131M	Sell	6,980,800 -3,180,090	-31%	-$50.9M	4.26%	9
2014 Q1	$152M	Sell	10,160,890 -5,638,970	-36%	-$67.1M	6.16%	5
2013 Q4	$132M	Buy	+15,799,860	New	+$120M	5.41%	3

Other funds holding VIPS

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Emerging Sovereign Group's VIPS Position: Q2 2018 in Review

Emerging Sovereign Group sold out of Vipshop (VIPS) in Q2 2018, closing a stake of 3,934,081 shares — an estimated $65.4M sold.

Emerging Sovereign Group first reported a position in VIPS in Q4 2013 and held it in 9 quarters. The position peaked at $315M in Q1 2015. 240 funds tracked by Wall St. Rank hold VIPS as of Q2 2018.

Emerging Sovereign Group reported no remaining Vipshop position as of Q2 2018 after selling out during the quarter.
Emerging Sovereign Group sold 3,934,081 Vipshop shares in Q2 2018, an estimated $65.4M.
Emerging Sovereign Group first reported a position in Vipshop in Q4 2013 and held it in 9 quarters.
Emerging Sovereign Group's Vipshop position peaked at $315M in Q1 2015.
240 funds tracked by Wall St. Rank held Vipshop as of Q2 2018.

Based on Emerging Sovereign Group's 13F filing for Q2 2018, filed 14 Aug 2018.