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Holderness Investments Company’s NetEase NTES Stock Holding History

Holderness Investments Company’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
2018
Q2 		– Sell
-4,025
Closed -$226K – 198
2018
Q1 		$226K Hold
4,025
– – 0.11% 182
2017
Q4 		$278K Hold
4,025
– – 0.14% 159
2017
Q3 		$212K Hold
4,025
– – 0.11% 188
2017
Q2 		$242K Buy
+4,025
New +$231K 0.13% 171

Other funds holding NTES

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Holderness Investments Company's NTES Position: Q2 2018 in Review

Holderness Investments Company sold out of NetEase (NTES) in Q2 2018, closing a stake of 4,025 shares — an estimated $226K sold.

Holderness Investments Company first reported a position in NTES in Q2 2017 and held it in 4 quarters. The position peaked at $278K in Q4 2017. 355 funds tracked by Wall St. Rank hold NTES as of Q2 2018.

  • Holderness Investments Company reported no remaining NetEase position as of Q2 2018 after selling out during the quarter.
  • Holderness Investments Company sold 4,025 NetEase shares in Q2 2018, an estimated $226K.
  • Holderness Investments Company first reported a position in NetEase in Q2 2017 and held it in 4 quarters.
  • Holderness Investments Company's NetEase position peaked at $278K in Q4 2017.
  • 355 funds tracked by Wall St. Rank held NetEase as of Q2 2018.

Based on Holderness Investments Company's 13F filing for Q2 2018, filed 16 Aug 2018.