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Liberty Mutual Group Asset Management’s NetEase NTES Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-17,860
Closed -$815K – 541
2018
Q3 		$815K Hold
17,860
– – 0.02% 487
2018
Q2 		$903K Hold
17,860
– – 0.02% 431
2018
Q1 		$1M Hold
17,860
– – 0.03% 374
2017
Q4 		$1.23M Sell
17,860
-955
-5% -$59.7K 0.04% 355
2017
Q3 		$993K Sell
18,815
-400
-2% -$23K 0.05% 456
2017
Q2 		$1.16M Sell
19,215
-355
-2% -$20.4K 0.05% 561
2017
Q1 		$1.11M Buy
19,570
+2,095
+12% +$113K 0.04% 596
2016
Q4 		$753K Sell
17,475
-4,000
-19% -$191K 0.03% 805
2016
Q3 		$1.03M Buy
21,475
+11,125
+107% +$473K 0.04% 666
2016
Q2 		$400K Sell
10,350
-220
-2% -$6.85K 0.01% 941
2016
Q1 		$304K Sell
10,570
-84,925
-89% -$2.55M 0.01% 954
2015
Q4 		$3.46M Buy
95,495
+10,570
+12% +$329K 0.14% 176
2015
Q3 		$2.04M Buy
84,925
+6,500
+8% +$167K 0.08% 317
2015
Q2 		$2.27M Hold
78,425
– – 0.08% 319
2015
Q1 		$1.65M Buy
78,425
+4,440
+6% +$93.9K 0.05% 718
2014
Q4 		$1.47M Buy
73,985
+3,540
+5% +$67.7K 0.05% 738
2014
Q3 		$1.21M Hold
70,445
– – 0.04% 804
2014
Q2 		$1.1M Hold
70,445
– – 0.03% 834
2014
Q1 		$948K Sell
70,445
-56,375
-44% -$814K 0.03% 850
2013
Q4 		$1.99M Buy
126,820
+2,960
+2% +$41.5K 0.07% 332
2013
Q3 		$1.8M Buy
123,860
+5,470
+5% +$74.8K 0.07% 327
2013
Q2 		$1.5M Buy
+118,390
New +$1.38M 0.06% 429

Other funds holding NTES

OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.38T AUM 44.17% 1-Year Est. Return

Liberty Mutual Group Asset Management's NTES Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of NetEase (NTES) in Q4 2018, closing a stake of 17,860 shares — an estimated $815K sold.

Liberty Mutual Group Asset Management first reported a position in NTES in Q2 2013 and held it in 22 quarters. The position peaked at $3.46M in Q4 2015. 359 funds tracked by Wall St. Rank hold NTES as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining NetEase position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 17,860 NetEase shares in Q4 2018, an estimated $815K.
  • Liberty Mutual Group Asset Management first reported a position in NetEase in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's NetEase position peaked at $3.46M in Q4 2015.
  • 359 funds tracked by Wall St. Rank held NetEase as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.