Oak Associates’s NetEase NTES Stock Holding History

Oak Associates’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 Q3	–	Sell	-21,525	Closed	-$1.09M	–	166
2018 Q2	$1.09M	Hold	21,525	–	–	0.07%	106
2018 Q1	$1.21M	Hold	21,525	–	–	0.08%	102
2017 Q4	$1.49M	Buy	+21,525	New	+$1.34M	0.11%	95
2015 Q1	–	Sell	-64,250	Closed	-$1.27M	–	183
2014 Q4	$1.27M	Hold	64,250	–	–	0.15%	105
2014 Q3	$1.1M	Buy	64,250 +12,250	+24%	+$208K	0.14%	114
2014 Q2	$815K	Hold	52,000	–	–	0.1%	120
2014 Q1	$700K	Sell	52,000 -22,500	-30%	-$325K	0.09%	123
2013 Q4	$1.17M	Buy	+74,500	New	+$1.05M	0.13%	103
2013 Q2	$941K	Buy	+74,500	New	+$870K	0.11%	109

Other funds holding NTES

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VAM

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

Oak Associates's NTES Position: Q3 2018 in Review

Oak Associates sold out of NetEase (NTES) in Q3 2018, closing a stake of 21,525 shares — an estimated $1.09M sold.

Oak Associates first reported a position in NTES in Q2 2013 and held it in 9 quarters. The position peaked at $1.49M in Q4 2017. 336 funds tracked by Wall St. Rank hold NTES as of Q3 2018.

Oak Associates reported no remaining NetEase position as of Q3 2018 after selling out during the quarter.
Oak Associates sold 21,525 NetEase shares in Q3 2018, an estimated $1.09M.
Oak Associates first reported a position in NetEase in Q2 2013 and held it in 9 quarters.
Oak Associates's NetEase position peaked at $1.49M in Q4 2017.
336 funds tracked by Wall St. Rank held NetEase as of Q3 2018.

Based on Oak Associates's 13F filing for Q3 2018, filed 13 Nov 2018.