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OppenheimerFunds’s NetEase NTES Stock Holding History

OppenheimerFunds’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
-96,530
Closed -$4.41M – 1844
2018
Q3 		$4.41M Sell
96,530
-95,195
-50% -$4.38M 0.01% 801
2018
Q2 		$9.69M Buy
+191,725
New +$9.79M 0.01% 721
2017
Q4 		– Sell
-3,421,050
Closed -$181M – 1862
2017
Q3 		$181M Buy
3,421,050
+3,235,650
+1,745% +$186M 0.22% 122
2017
Q2 		$11.1M Buy
+185,400
New +$10.6M 0.01% 720
2013
Q4 		– Sell
-8,704,050
Closed -$126M – 940
2013
Q3 		$126M Sell
8,704,050
-11,298,745
-56% -$154M 0.17% 159
2013
Q2 		$253M Buy
+20,002,795
New +$234M 0.36% 65

Other funds holding NTES

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18B AUM 28.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return