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

Hermes 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 Q2	$178M	Sell	4,565,565 -547,978	-11%	-$21.1M	2.36%	5
2018 Q1	$207M	Sell	5,113,543 -518,243	-9%	-$23.5M	3.02%	3
2017 Q4	$233M	Buy	5,631,786 +1,614,942	+40%	+$63.5M	3.34%	3
2017 Q3	$153M	Buy	4,016,844 +1,051,571	+35%	+$45M	2.3%	4
2017 Q2	$116M	Sell	2,965,273 -551,878	-16%	-$20.8M	1.89%	4
2017 Q1	$109M	Sell	3,517,151 -26,393	-0.7%	-$777K	1.77%	4
2016 Q4	$90.1M	Buy	3,543,544 +179,704	+5%	+$4.68M	1.54%	5
2016 Q3	$87.8M	Buy	3,363,840 +428,006	+15%	+$10.3M	1.49%	7
2016 Q2	$62.3M	Buy	2,935,834 +584,830	+25%	+$14.1M	1.25%	17
2016 Q1	$62.9M	Buy	2,351,004 +1,532,056	+187%	+$40.2M	1.32%	17
2015 Q4	$26.4M	Buy	+818,948	New	+$24.1M	0.6%	71

Other funds holding JD

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

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

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

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

HIM

Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return

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

Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return

Hermes Investment Management's JD Position: Q2 2018 in Review

Hermes Investment Management reduced its JD.com (JD) stake by 11% in Q2 2018, selling an estimated $21.1M and leaving 4,565,565 shares worth $178M. The position accounts for 2.36% of the portfolio, ranked #5.

Hermes Investment Management first reported a position in JD in Q4 2015 and has held it in 11 quarters since. The position peaked at $233M in Q4 2017. 532 funds tracked by Wall St. Rank hold JD as of Q2 2018.

Hermes Investment Management held 4,565,565 shares of JD.com worth $178M as of Q2 2018.
Hermes Investment Management sold 547,978 JD.com shares in Q2 2018, an estimated $21.1M.
JD.com made up 2.36% of Hermes Investment Management's portfolio in Q2 2018, its #5 holding.
Hermes Investment Management first reported a position in JD.com in Q4 2015 and has held it in 11 quarters since.
Hermes Investment Management's JD.com position peaked at $233M in Q4 2017.
532 funds tracked by Wall St. Rank held JD.com as of Q2 2018.

Based on Hermes Investment Management's 13F filing for Q2 2018, filed 24 Jul 2018.