O
BZUN

OppenheimerFunds’s Baozun BZUN Stock Holding History

OppenheimerFunds’s Portfolio BZUN Stock Details BZUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$24.8M Buy
597,883
+97,023
+19% +$3.4M 0.03% 483
2018
Q4 		$14.6M Sell
500,860
-957,500
-66% -$35.3M 0.02% 582
2018
Q3 		$70.8M Buy
1,458,360
+57,030
+4% +$3.09M 0.08% 259
2018
Q2 		$76.7M Buy
1,401,330
+42,880
+3% +$2.27M 0.09% 245
2018
Q1 		$62.3M Buy
1,358,450
+94,480
+7% +$3.71M 0.08% 270
2017
Q4 		$39.9M Buy
1,263,970
+553,950
+78% +$17.9M 0.05% 375
2017
Q3 		$23.3M Buy
+710,020
New +$22.5M 0.03% 519

Other funds holding BZUN

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return

OppenheimerFunds's BZUN Position: Q1 2019 in Review

OppenheimerFunds increased its Baozun (BZUN) stake by 19% in Q1 2019, buying an estimated $3.4M and bringing the position to 597,883 shares worth $24.8M. The position accounts for 0.03% of the portfolio, ranked #483.

OppenheimerFunds first reported a position in BZUN in Q3 2017 and has held it in 7 quarters since. The position peaked at $76.7M in Q2 2018. 201 funds tracked by Wall St. Rank hold BZUN as of Q1 2019.

  • OppenheimerFunds held 597,883 shares of Baozun worth $24.8M as of Q1 2019.
  • OppenheimerFunds bought 97,023 Baozun shares in Q1 2019, an estimated $3.4M.
  • Baozun made up 0.03% of OppenheimerFunds's portfolio in Q1 2019, its #483 holding.
  • OppenheimerFunds first reported a position in Baozun in Q3 2017 and has held it in 7 quarters since.
  • OppenheimerFunds's Baozun position peaked at $76.7M in Q2 2018.
  • 201 funds tracked by Wall St. Rank held Baozun as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.