NCM
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Newgate Capital Management’s JD.com JD Stock Holding History

Newgate Capital Management’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
2016
Q2 		$334K Sell
15,734
-1,708
-10% -$41.3K 0.28% 72
2016
Q1 		$462K Sell
17,442
-2,798
-14% -$73.5K 0.42% 51
2015
Q4 		$653K Buy
20,240
+3,753
+23% +$111K 0.49% 37
2015
Q3 		$430K Buy
+16,487
New +$477K 0.32% 65

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Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
TI
TRG Investments Richmond, Virginia $137M AUM 48.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Newgate Capital Management's JD Position: Q2 2016 in Review

Newgate Capital Management reduced its JD.com (JD) stake by 9.8% in Q2 2016, selling an estimated $41.3K and leaving 15,734 shares worth $334K. The position accounts for 0.28% of the portfolio, ranked #72.

Newgate Capital Management first reported a position in JD in Q3 2015 and has held it in 4 quarters since. The position peaked at $653K in Q4 2015. 340 funds tracked by Wall St. Rank hold JD as of Q2 2016.

  • Newgate Capital Management held 15,734 shares of JD.com worth $334K as of Q2 2016.
  • Newgate Capital Management sold 1,708 JD.com shares in Q2 2016, an estimated $41.3K.
  • JD.com made up 0.28% of Newgate Capital Management's portfolio in Q2 2016, its #72 holding.
  • Newgate Capital Management first reported a position in JD.com in Q3 2015 and has held it in 4 quarters since.
  • Newgate Capital Management's JD.com position peaked at $653K in Q4 2015.
  • 340 funds tracked by Wall St. Rank held JD.com as of Q2 2016.

Based on Newgate Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.