Harvard Management Company’s Vipshop VIPS Stock Holding History

Harvard 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
2017 Q2	–	Sell	-51,369	Closed	-$685K	–	42
2017 Q1	$685K	Sell	51,369 -118,625	-70%	-$1.47M	0.04%	35
2016 Q4	$1.87M	Buy	169,994 +35,905	+27%	+$464K	0.29%	39
2016 Q3	$1.97M	Sell	134,089 -15,911	-11%	-$224K	0.31%	42
2016 Q2	$1.68M	Sell	150,000 -155,048	-51%	-$1.9M	0.33%	41
2016 Q1	$3.93M	Buy	305,048 +50,000	+20%	+$627K	0.29%	54
2015 Q4	$3.9M	Sell	255,048 -653,583	-72%	-$11.5M	0.38%	52
2015 Q3	$15.3M	Buy	908,631 +633,671	+230%	+$12.2M	1.2%	24
2015 Q2	$6.12M	Buy	274,960 +212,748	+342%	+$5.64M	0.5%	48
2015 Q1	$1.83M	Sell	62,212 -15,554	-20%	-$377K	0.28%	57
2014 Q4	$1.52M	Sell	77,766 -4	-0%	-$84	0.15%	61
2014 Q3	$1.47M	Buy	+77,770	New	+$1.6M	0.13%	80

Other funds holding VIPS

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Harvard Management Company's VIPS Position: Q2 2017 in Review

Harvard Management Company sold out of Vipshop (VIPS) in Q2 2017, closing a stake of 51,369 shares — an estimated $685K sold.

Harvard Management Company first reported a position in VIPS in Q3 2014 and held it in 11 quarters. The position peaked at $15.3M in Q3 2015. 236 funds tracked by Wall St. Rank hold VIPS as of Q2 2017.

Harvard Management Company reported no remaining Vipshop position as of Q2 2017 after selling out during the quarter.
Harvard Management Company sold 51,369 Vipshop shares in Q2 2017, an estimated $685K.
Harvard Management Company first reported a position in Vipshop in Q3 2014 and held it in 11 quarters.
Harvard Management Company's Vipshop position peaked at $15.3M in Q3 2015.
236 funds tracked by Wall St. Rank held Vipshop as of Q2 2017.

Based on Harvard Management Company's 13F filing for Q2 2017, filed 11 Aug 2017.