Jennison Associates
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Jennison Associates’s Vipshop VIPS Stock Holding History

Jennison Associates’s Portfolio VIPS Stock Details VIPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-44,710
Closed -$279K – 723
2018
Q3 		$279K Buy
44,710
+433
+1% +$3.56K ﹤0.01% 654
2018
Q2 		$480K Buy
44,277
+261
+0.6% +$3.57K ﹤0.01% 628
2018
Q1 		$732K Buy
+44,016
New +$728K ﹤0.01% 581
2015
Q4 		– Sell
-2,686,732
Closed -$45.1M – 734
2015
Q3 		$45.1M Sell
2,686,732
-6,638,365
-71% -$127M 0.05% 320
2015
Q2 		$207M Sell
9,325,097
-3,424,403
-27% -$90.8M 0.19% 98
2015
Q1 		$375M Buy
12,749,500
+8,018,422
+169% +$194M 0.34% 65
2014
Q4 		$92.4M Buy
4,731,078
+2,264,908
+92% +$47.8M 0.09% 221
2014
Q3 		$46.6M Buy
2,466,170
+615,870
+33% +$12.7M 0.04% 342
2014
Q2 		$34.7M Buy
1,850,300
+208,960
+13% +$3.35M 0.03% 375
2014
Q1 		$24.5M Buy
+1,641,340
New +$19.5M 0.02% 423

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Fidelity International
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Morgan Stanley
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CS
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State Street
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FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Jennison Associates's VIPS Position: Q4 2018 in Review

Jennison Associates sold out of Vipshop (VIPS) in Q4 2018, closing a stake of 44,710 shares — an estimated $279K sold.

Jennison Associates first reported a position in VIPS in Q1 2014 and held it in 10 quarters. The position peaked at $375M in Q1 2015. 214 funds tracked by Wall St. Rank hold VIPS as of Q4 2018.

  • Jennison Associates reported no remaining Vipshop position as of Q4 2018 after selling out during the quarter.
  • Jennison Associates sold 44,710 Vipshop shares in Q4 2018, an estimated $279K.
  • Jennison Associates first reported a position in Vipshop in Q1 2014 and held it in 10 quarters.
  • Jennison Associates's Vipshop position peaked at $375M in Q1 2015.
  • 214 funds tracked by Wall St. Rank held Vipshop as of Q4 2018.

Based on Jennison Associates's 13F filing for Q4 2018, filed 6 Feb 2019.