Halsey Associates’s NetEase NTES Stock Holding History

Halsey Associates’s Portfolio NTES Stock Details NTES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$241K	Hold	4,525	–	–	0.04%	98
2019 Q2	$231K	Hold	4,525	–	–	0.04%	89
2019 Q1	$219K	Hold	4,525	–	–	0.04%	99
2018 Q4	$213K	Buy	+4,525	New	+$204K	0.04%	96
2018 Q3	–	Sell	-22,500	Closed	-$1.14M	–	97
2018 Q2	$1.14M	Sell	22,500 -160	-0.7%	-$8.17K	0.22%	56
2018 Q1	$1.27M	Sell	22,660 -500	-2%	-$31.4K	0.22%	62
2017 Q4	$1.6M	Hold	23,160	–	–	0.27%	55
2017 Q3	$1.22M	Hold	23,160	–	–	0.24%	56
2017 Q2	$1.39M	Sell	23,160 -170	-0.7%	-$9.75K	0.29%	52
2017 Q1	$1.32M	Hold	23,330	–	–	0.28%	51
2016 Q4	$1M	Sell	23,330 -2,100	-8%	-$100K	0.22%	58
2016 Q3	$1.23M	Hold	25,430	–	–	0.27%	52
2016 Q2	$983K	Sell	25,430 -115	-0.5%	-$3.58K	0.22%	61
2016 Q1	$734K	Hold	25,545	–	–	0.16%	66
2015 Q4	$926K	Sell	25,545 -55	-0.2%	-$1.71K	0.21%	63
2015 Q3	$615K	Hold	25,600	–	–	0.14%	70
2015 Q2	$742K	Hold	25,600	–	–	0.17%	67
2015 Q1	$539K	Sell	25,600 -143,315	-85%	-$3.03M	0.12%	69
2014 Q4	$3.35M	Sell	168,915 -3,350	-2%	-$64.1K	0.74%	39
2014 Q3	$2.95M	Sell	172,265 -175	-0.1%	-$2.97K	0.66%	40
2014 Q2	$2.7M	Buy	172,440 +5,815	+3%	+$83.1K	0.59%	43
2014 Q1	$2.24M	Buy	166,625 +20,150	+14%	+$291K	0.51%	44
2013 Q4	$2.3M	Buy	+146,475	New	+$2.05M	0.52%	47

Other funds holding NTES

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

CGI

Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Halsey Associates's NTES Position: Q3 2019 in Review

Halsey Associates held its NetEase (NTES) position steady in Q3 2019 at 4,525 shares worth $241K. The position accounts for 0.04% of the portfolio, ranked #98.

Halsey Associates first reported a position in NTES in Q4 2013 and has held it in 23 quarters since. The position peaked at $3.35M in Q4 2014. 382 funds tracked by Wall St. Rank hold NTES as of Q3 2019.

Halsey Associates held 4,525 shares of NetEase worth $241K as of Q3 2019.
Halsey Associates left its NetEase share count unchanged in Q3 2019.
NetEase made up 0.04% of Halsey Associates's portfolio in Q3 2019, its #98 holding.
Halsey Associates first reported a position in NetEase in Q4 2013 and has held it in 23 quarters since.
Halsey Associates's NetEase position peaked at $3.35M in Q4 2014.
382 funds tracked by Wall St. Rank held NetEase as of Q3 2019.

Based on Halsey Associates's 13F filing for Q3 2019, filed 15 Nov 2019.