JMH
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J.M. Hartwell’s NetEase NTES Stock Holding History

J.M. Hartwell’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
2019
Q3 		$865K Hold
16,250
– – 0.15% 35
2019
Q2 		$831K Buy
16,250
+900
+6% +$47.8K 0.15% 36
2019
Q1 		$741K Hold
15,350
– – 0.13% 38
2018
Q4 		$723K Buy
15,350
+700
+5% +$31.6K 0.15% 33
2018
Q3 		$669K Sell
14,650
-1,250
-8% -$57.5K 0.12% 49
2018
Q2 		$803K Buy
15,900
+400
+3% +$20.4K 0.15% 41
2018
Q1 		$869K Hold
15,500
– – 0.16% 37
2017
Q4 		$1.07M Hold
15,500
– – 0.2% 35
2017
Q3 		$818K Sell
15,500
-1,150
-7% -$66K 0.16% 39
2017
Q2 		$1M Hold
16,650
– – 0.21% 36
2017
Q1 		$946K Hold
16,650
– – 0.21% 36
2016
Q4 		$717K Sell
16,650
-500
-3% -$23.9K 0.18% 37
2016
Q3 		$826K Hold
17,150
– – 0.2% 34
2016
Q2 		$663K Hold
17,150
– – 0.17% 39
2016
Q1 		$492K Sell
17,150
-8,000
-32% -$240K 0.12% 56
2015
Q4 		$912K Hold
25,150
– – 0.21% 29
2015
Q3 		$604K Sell
25,150
-1,500
-6% -$38.7K 0.14% 49
2015
Q2 		$772K Buy
26,650
+1,000
+4% +$26.7K 0.16% 40
2015
Q1 		$540K Sell
25,650
-1,000
-4% -$21.1K 0.12% 57
2014
Q4 		$528K Sell
26,650
-500
-2% -$9.57K 0.12% 57
2014
Q3 		$465K Hold
27,150
– – 0.11% 70
2014
Q2 		$425K Buy
27,150
+1,500
+6% +$21.4K 0.09% 81
2014
Q1 		$345K Buy
25,650
+2,000
+8% +$28.9K 0.07% 81
2013
Q4 		$372K Buy
23,650
+1,500
+7% +$21K 0.08% 79
2013
Q3 		$322K Hold
22,150
– – 0.07% 86
2013
Q2 		$280K Buy
+22,150
New +$259K 0.07% 83

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CGI
Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

J.M. Hartwell's NTES Position: Q3 2019 in Review

J.M. Hartwell held its NetEase (NTES) position steady in Q3 2019 at 16,250 shares worth $865K. The position accounts for 0.15% of the portfolio, ranked #35.

J.M. Hartwell first reported a position in NTES in Q2 2013 and has held it in 26 quarters since. The position peaked at $1.07M in Q4 2017. 382 funds tracked by Wall St. Rank hold NTES as of Q3 2019.

  • J.M. Hartwell held 16,250 shares of NetEase worth $865K as of Q3 2019.
  • J.M. Hartwell left its NetEase share count unchanged in Q3 2019.
  • NetEase made up 0.15% of J.M. Hartwell's portfolio in Q3 2019, its #35 holding.
  • J.M. Hartwell first reported a position in NetEase in Q2 2013 and has held it in 26 quarters since.
  • J.M. Hartwell's NetEase position peaked at $1.07M in Q4 2017.
  • 382 funds tracked by Wall St. Rank held NetEase as of Q3 2019.

Based on J.M. Hartwell's 13F filing for Q3 2019, filed 7 Oct 2019.