FPCM
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Fox Point Capital Management’s JD.com JD Stock Holding History

Fox Point Capital Management’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
2016
Q1 		– Sell
-112,500
Closed -$3.63M – 20
2015
Q4 		$3.63M Sell
112,500
-112,500
-50% -$3.32M 2.56% 16
2015
Q3 		$5.86M Sell
225,000
-475,000
-68% -$13.7M 6.95% 7
2015
Q2 		$23.9M Buy
700,000
+75,000
+12% +$2.55M 15.35% 1
2015
Q1 		$18.4M Buy
+625,000
New +$16.8M 12% 2
2014
Q3 		– Sell
-125,000
Closed -$3.56M – 23
2014
Q2 		$3.56M Buy
+125,000
New +$3.26M 2.7% 18

Other funds holding JD

HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fox Point Capital Management's JD Position: Q1 2016 in Review

Fox Point Capital Management sold out of JD.com (JD) in Q1 2016, closing a stake of 112,500 shares — an estimated $3.63M sold.

Fox Point Capital Management first reported a position in JD in Q2 2014 and held it in 5 quarters. The position peaked at $23.9M in Q2 2015. 370 funds tracked by Wall St. Rank hold JD as of Q1 2016.

  • Fox Point Capital Management reported no remaining JD.com position as of Q1 2016 after selling out during the quarter.
  • Fox Point Capital Management sold 112,500 JD.com shares in Q1 2016, an estimated $3.63M.
  • Fox Point Capital Management first reported a position in JD.com in Q2 2014 and held it in 5 quarters.
  • Fox Point Capital Management's JD.com position peaked at $23.9M in Q2 2015.
  • 370 funds tracked by Wall St. Rank held JD.com as of Q1 2016.

Based on Fox Point Capital Management's 13F filing for Q1 2016, filed 13 May 2016.