GIM
JD icon

Generation Investment Management’s JD.com JD Stock Holding History

Generation Investment 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
2018
Q3 		– Sell
-5,945,035
Closed -$232M – 32
2018
Q2 		$232M Sell
5,945,035
-7,437,503
-56% -$287M 2.04% 19
2018
Q1 		$542M Buy
13,382,538
+321,536
+2% +$14.6M 5.28% 4
2017
Q4 		$541M Buy
13,061,002
+4,504,409
+53% +$177M 5.24% 7
2017
Q3 		$327M Buy
8,556,593
+3,605,917
+73% +$154M 3.14% 13
2017
Q2 		$194M Sell
4,950,676
-3,999,664
-45% -$151M 1.98% 21
2017
Q1 		$278M Sell
8,950,340
-3,615,147
-29% -$106M 3.05% 12
2016
Q4 		$320M Sell
12,565,487
-47,416
-0.4% -$1.24M 3.66% 10
2016
Q3 		$329M Buy
12,612,903
+1,407,934
+13% +$33.9M 3.56% 8
2016
Q2 		$238M Buy
11,204,969
+10,100,390
+914% +$244M 2.75% 14
2016
Q1 		$29.3M Buy
1,104,579
+131,311
+13% +$3.45M 0.36% 34
2015
Q4 		$31.4M Buy
973,268
+255,476
+36% +$7.53M 0.4% 31
2015
Q3 		$18.7M Buy
717,792
+453,551
+172% +$13.1M 0.27% 28
2015
Q2 		$9.01M Sell
264,241
-19,139
-7% -$651K 0.12% 31
2015
Q1 		$8.33M Sell
283,380
-3,507,934
-93% -$94.2M 0.12% 30
2014
Q4 		$87.7M Buy
3,791,314
+94,324
+3% +$2.32M 1.26% 25
2014
Q3 		$95.5M Buy
+3,696,990
New +$106M 1.49% 23

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

Generation Investment Management's JD Position: Q3 2018 in Review

Generation Investment Management sold out of JD.com (JD) in Q3 2018, closing a stake of 5,945,035 shares — an estimated $232M sold.

Generation Investment Management first reported a position in JD in Q3 2014 and held it in 16 quarters. The position peaked at $542M in Q1 2018. 458 funds tracked by Wall St. Rank hold JD as of Q3 2018.

  • Generation Investment Management reported no remaining JD.com position as of Q3 2018 after selling out during the quarter.
  • Generation Investment Management sold 5,945,035 JD.com shares in Q3 2018, an estimated $232M.
  • Generation Investment Management first reported a position in JD.com in Q3 2014 and held it in 16 quarters.
  • Generation Investment Management's JD.com position peaked at $542M in Q1 2018.
  • 458 funds tracked by Wall St. Rank held JD.com as of Q3 2018.

Based on Generation Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.