Global X Management Company’s Vipshop VIPS Stock Holding History

Global X Management Company’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	$6.23M	Buy	574,064 +18,223	+3%	+$249K	0.11%	207
2018 Q1	$9.24M	Buy	555,841 +190,580	+52%	+$3.15M	0.18%	144
2017 Q4	$4.28M	Buy	365,261 +86,069	+31%	+$761K	0.1%	192
2017 Q3	$2.45M	Buy	279,192 +89,246	+47%	+$929K	0.07%	225
2017 Q2	$2M	Buy	189,946 +55,068	+41%	+$720K	0.06%	235
2017 Q1	$1.8M	Sell	134,878 -1,065	-0.8%	-$13.2K	0.06%	228
2016 Q4	$1.5M	Sell	135,943 -46,171	-25%	-$597K	0.07%	224
2016 Q3	$2.67M	Sell	182,114 -32,802	-15%	-$461K	0.12%	192
2016 Q2	$2.4M	Sell	214,916 -21,884	-9%	-$268K	0.12%	197
2016 Q1	$3.05M	Buy	236,800 +15,964	+7%	+$200K	0.19%	172
2015 Q4	$3.37M	Buy	220,836 +53,930	+32%	+$945K	0.23%	182
2015 Q3	$2.8M	Sell	166,906 -17,230	-9%	-$331K	0.21%	180
2015 Q2	$4.1M	Sell	184,136 -60,430	-25%	-$1.6M	0.23%	181
2015 Q1	$7.2M	Sell	244,566 -45,555	-16%	-$1.1M	0.41%	100
2014 Q4	$5.67M	Buy	290,121 +287,871	+12,794%	+$6.07M	0.31%	158
2014 Q3	$43K	Buy	2,250 +470	+26%	+$9.68K	﹤0.01%	379
2014 Q2	$33K	Hold	1,780	–	–	﹤0.01%	379
2014 Q1	$27K	Buy	+1,780	New	+$21.2K	﹤0.01%	392

Other funds holding VIPS

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Global X Management Company's VIPS Position: Q2 2018 in Review

Global X Management Company increased its Vipshop (VIPS) stake by 3.3% in Q2 2018, buying an estimated $249K and bringing the position to 574,064 shares worth $6.23M. The position accounts for 0.11% of the portfolio, ranked #207.

Global X Management Company first reported a position in VIPS in Q1 2014 and has held it in 18 quarters since. The position peaked at $9.24M in Q1 2018. 240 funds tracked by Wall St. Rank hold VIPS as of Q2 2018.

Global X Management Company held 574,064 shares of Vipshop worth $6.23M as of Q2 2018.
Global X Management Company bought 18,223 Vipshop shares in Q2 2018, an estimated $249K.
Vipshop made up 0.11% of Global X Management Company's portfolio in Q2 2018, its #207 holding.
Global X Management Company first reported a position in Vipshop in Q1 2014 and has held it in 18 quarters since.
Global X Management Company's Vipshop position peaked at $9.24M in Q1 2018.
240 funds tracked by Wall St. Rank held Vipshop as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.