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

CCMH

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

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

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

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Herndon Capital Management's NTES Position: Q2 2017 in Review

Herndon Capital Management increased its NetEase (NTES) stake by 65% in Q2 2017, buying an estimated $229K and bringing the position to 10,110 shares worth $608K. The position accounts for 0.09% of the portfolio, ranked #51.

Herndon Capital Management first reported a position in NTES in Q2 2013 and has held it in 15 quarters since. The position peaked at $13.3M in Q3 2013. 446 funds tracked by Wall St. Rank hold NTES as of Q2 2017.

Herndon Capital Management held 10,110 shares of NetEase worth $608K as of Q2 2017.
Herndon Capital Management bought 3,990 NetEase shares in Q2 2017, an estimated $229K.
NetEase made up 0.09% of Herndon Capital Management's portfolio in Q2 2017, its #51 holding.
Herndon Capital Management first reported a position in NetEase in Q2 2013 and has held it in 15 quarters since.
Herndon Capital Management's NetEase position peaked at $13.3M in Q3 2013.
446 funds tracked by Wall St. Rank held NetEase as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.