OAG
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Orbis Allan Gray’s JD.com JD Stock Holding History

Orbis Allan Gray’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
2018
Q3 		– Sell
-9,590,016
Closed -$374M – 58
2018
Q2 		$374M Sell
9,590,016
-6,633,351
-41% -$256M 2.07% 18
2018
Q1 		$657M Sell
16,223,367
-3,639,144
-18% -$165M 3.75% 7
2017
Q4 		$823M Sell
19,862,511
-1,319,820
-6% -$51.9M 4.83% 6
2017
Q3 		$809M Sell
21,182,331
-2,130,917
-9% -$91.2M 4.99% 5
2017
Q2 		$914M Sell
23,313,248
-2,026,632
-8% -$76.5M 5.74% 4
2017
Q1 		$788M Buy
25,339,880
+2,277,989
+10% +$67M 5.39% 3
2016
Q4 		$587M Sell
23,061,891
-5,280,515
-19% -$138M 4.21% 7
2016
Q3 		$739M Sell
28,342,406
-1,319,372
-4% -$31.8M 5.17% 6
2016
Q2 		$630M Buy
29,661,778
+4,023,497
+16% +$97.2M 4.79% 5
2016
Q1 		$679M Buy
+25,638,281
New +$673M 5.51% 5

Other funds holding JD

Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Orbis Allan Gray's JD Position: Q3 2018 in Review

Orbis Allan Gray sold out of JD.com (JD) in Q3 2018, closing a stake of 9,590,016 shares — an estimated $374M sold.

Orbis Allan Gray first reported a position in JD in Q1 2016 and held it in 10 quarters. The position peaked at $914M in Q2 2017. 458 funds tracked by Wall St. Rank hold JD as of Q3 2018.

  • Orbis Allan Gray reported no remaining JD.com position as of Q3 2018 after selling out during the quarter.
  • Orbis Allan Gray sold 9,590,016 JD.com shares in Q3 2018, an estimated $374M.
  • Orbis Allan Gray first reported a position in JD.com in Q1 2016 and held it in 10 quarters.
  • Orbis Allan Gray's JD.com position peaked at $914M in Q2 2017.
  • 458 funds tracked by Wall St. Rank held JD.com as of Q3 2018.

Based on Orbis Allan Gray's 13F filing for Q3 2018, filed 14 Nov 2018.