Perpetual Ltd’s NetEase NTES Stock Holding History

Perpetual Ltd’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	-11,305	Closed	-$516K	–	176
2018 Q3	$516K	Buy	11,305 +4,815	+74%	+$221K	0.07%	103
2018 Q2	$329K	Sell	6,490 -322,170	-98%	-$16.4M	0.04%	131
2018 Q1	$18.4M	Buy	328,660 +108,380	+49%	+$6.81M	2.51%	11
2017 Q4	$15.4M	Sell	220,280 -232,320	-51%	-$14.5M	1.99%	15
2017 Q3	$24.4M	Buy	452,600 +448,015	+9,771%	+$25.7M	3.4%	5
2017 Q2	$276K	Buy	+4,585	New	+$263K	0.02%	225

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

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

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

Perpetual Ltd's NTES Position: Q4 2018 in Review

Perpetual Ltd sold out of NetEase (NTES) in Q4 2018, closing a stake of 11,305 shares — an estimated $516K sold.

Perpetual Ltd first reported a position in NTES in Q2 2017 and held it in 6 quarters. The position peaked at $24.4M in Q3 2017. 359 funds tracked by Wall St. Rank hold NTES as of Q4 2018.

Perpetual Ltd reported no remaining NetEase position as of Q4 2018 after selling out during the quarter.
Perpetual Ltd sold 11,305 NetEase shares in Q4 2018, an estimated $516K.
Perpetual Ltd first reported a position in NetEase in Q2 2017 and held it in 6 quarters.
Perpetual Ltd's NetEase position peaked at $24.4M in Q3 2017.
359 funds tracked by Wall St. Rank held NetEase as of Q4 2018.

Based on Perpetual Ltd's 13F filing for Q4 2018, filed 8 Feb 2019.