Marsico Capital Management’s Vipshop VIPS Stock Holding History

Marsico Capital Management’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
2015 Q4	–	Sell	-350,076	Closed	-$5.88M	–	96
2015 Q3	$5.88M	Buy	350,076 +201,252	+135%	+$3.86M	0.06%	80
2015 Q2	$3.31M	Buy	+148,824	New	+$3.94M	0.03%	87
2015 Q1	–	Sell	-432,015	Closed	-$8.44M	–	101
2014 Q4	$8.44M	Buy	432,015 +118,945	+38%	+$2.51M	0.07%	76
2014 Q3	$5.92M	Buy	+313,070	New	+$6.45M	0.05%	81

Other funds holding VIPS

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

HSG Holding Na, Hong Kong $1.2B AUM 23.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Kylin Management New York $173M AUM 39.51% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Marsico Capital Management's VIPS Position: Q4 2015 in Review

Marsico Capital Management sold out of Vipshop (VIPS) in Q4 2015, closing a stake of 350,076 shares — an estimated $5.88M sold.

Marsico Capital Management first reported a position in VIPS in Q3 2014 and held it in 4 quarters. The position peaked at $8.44M in Q4 2014. 245 funds tracked by Wall St. Rank hold VIPS as of Q4 2015.

Marsico Capital Management reported no remaining Vipshop position as of Q4 2015 after selling out during the quarter.
Marsico Capital Management sold 350,076 Vipshop shares in Q4 2015, an estimated $5.88M.
Marsico Capital Management first reported a position in Vipshop in Q3 2014 and held it in 4 quarters.
Marsico Capital Management's Vipshop position peaked at $8.44M in Q4 2014.
245 funds tracked by Wall St. Rank held Vipshop as of Q4 2015.

Based on Marsico Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.