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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
-17,408,100
Closed -$253M – 939
2013
Q3 		$253M Sell
17,408,100
-2,594,695
-13% -$35.5M 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 $29.1B AUM 60.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OppenheimerFunds's NTES Position: Q4 2018 in Review

OppenheimerFunds sold out of NetEase (NTES) in Q4 2018, closing a stake of 96,530 shares — an estimated $4.41M sold.

OppenheimerFunds first reported a position in NTES in Q2 2013 and held it in 6 quarters. The position peaked at $253M in Q3 2013. 359 funds tracked by Wall St. Rank hold NTES as of Q4 2018.

  • OppenheimerFunds reported no remaining NetEase position as of Q4 2018 after selling out during the quarter.
  • OppenheimerFunds sold 96,530 NetEase shares in Q4 2018, an estimated $4.41M.
  • OppenheimerFunds first reported a position in NetEase in Q2 2013 and held it in 6 quarters.
  • OppenheimerFunds's NetEase position peaked at $253M in Q3 2013.
  • 359 funds tracked by Wall St. Rank held NetEase as of Q4 2018.

Based on OppenheimerFunds's 13F filing for Q4 2018, filed 11 Feb 2019.