Index Management Solutions’s JD.com JD Stock Holding History

Index Management Solutions’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
2015 Q3	$6.35M	Buy	243,757 +78,923	+48%	+$2.28M	6.3%	4
2015 Q2	$5.62M	Sell	164,834 -211,050	-56%	-$7.18M	5.26%	4
2015 Q1	$11M	Sell	375,884 -290,656	-44%	-$7.8M	8.29%	1
2014 Q4	$15.4M	Buy	666,540 +346,831	+108%	+$8.55M	2.12%	7
2014 Q3	$8.26M	Buy	319,709 +120,630	+61%	+$3.47M	0.94%	23
2014 Q2	$5.68M	Buy	+199,079	New	+$5.19M	0.69%	24

Other funds holding JD

HIM

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Index Management Solutions's JD Position: Q3 2015 in Review

Index Management Solutions increased its JD.com (JD) stake by 48% in Q3 2015, buying an estimated $2.28M and bringing the position to 243,757 shares worth $6.35M. The position accounts for 6.3% of the portfolio, ranked #4.

Index Management Solutions first reported a position in JD in Q2 2014 and has held it in 6 quarters since. The position peaked at $15.4M in Q4 2014. 277 funds tracked by Wall St. Rank hold JD as of Q3 2015.

Index Management Solutions held 243,757 shares of JD.com worth $6.35M as of Q3 2015.
Index Management Solutions bought 78,923 JD.com shares in Q3 2015, an estimated $2.28M.
JD.com made up 6.3% of Index Management Solutions's portfolio in Q3 2015, its #4 holding.
Index Management Solutions first reported a position in JD.com in Q2 2014 and has held it in 6 quarters since.
Index Management Solutions's JD.com position peaked at $15.4M in Q4 2014.
277 funds tracked by Wall St. Rank held JD.com as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.