Herndon Capital Management’s NetEase NTES Stock Holding History

Herndon Capital Management’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
2017 Q2	$608K	Buy	10,110 +3,990	+65%	+$229K	0.09%	51
2017 Q1	$348K	Sell	6,120 -15,490	-72%	-$834K	0.05%	51
2016 Q4	$931K	Buy	21,610 +875	+4%	+$41.8K	0.12%	47
2016 Q3	$999K	Sell	20,735 -50,600	-71%	-$2.15M	0.05%	48
2016 Q2	$2.76M	Buy	+71,335	New	+$2.22M	0.11%	44
2015 Q4	–	Sell	-203,385	Closed	-$4.89M	–	221
2015 Q3	$4.89M	Sell	203,385 -127,030	-38%	-$3.27M	0.1%	51
2015 Q2	$9.57M	Sell	330,415 -20,355	-6%	-$543K	0.16%	44
2015 Q1	$7.38M	Sell	350,770 -1,885	-0.5%	-$39.9K	0.11%	43
2014 Q4	$6.99M	Sell	352,655 -52,055	-13%	-$996K	0.1%	47
2014 Q3	$6.93M	Sell	404,710 -178,820	-31%	-$3.03M	0.09%	50
2014 Q2	$9.15M	Sell	583,530 -32,580	-5%	-$465K	0.11%	54
2014 Q1	$8.29M	Sell	616,110 -24,485	-4%	-$354K	0.11%	50
2013 Q4	$10.1M	Sell	640,595 -274,690	-30%	-$3.85M	0.13%	53
2013 Q3	$13.3M	Sell	915,285 -2,245	-0.2%	-$30.7K	0.17%	49
2013 Q2	$11.6M	Buy	+917,530	New	+$10.7M	0.17%	50

Other funds holding NTES

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 1-Year Est. Return

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

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vontobel Asset Management New York $18B AUM 28.09% 1-Year Est. Return

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