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Pillar Pacific Capital Management’s NetEase NTES Stock Holding History

Pillar Pacific Capital Management’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
2021
Q1 		$2.88M Sell
27,916
-1,225
-4% -$139K 0.22% 101
2020
Q4 		$2.79M Buy
29,141
+16
+0.1% +$1.44K 0.23% 101
2020
Q3 		$2.65M Sell
29,125
-5,075
-15% -$477K 0.25% 97
2020
Q2 		$2.94M Sell
34,200
-1,000
-3% -$75.3K 0.31% 93
2020
Q1 		$2.26M Sell
35,200
-11,105
-24% -$730K 0.3% 92
2019
Q4 		$2.84M Sell
46,305
-5,555
-11% -$326K 0.29% 99
2019
Q3 		$2.76M Sell
51,860
-1,255
-2% -$63.9K 0.31% 96
2019
Q2 		$2.72M Sell
53,115
-15,000
-22% -$796K 0.3% 100
2019
Q1 		$3.29M Sell
68,115
-1,700
-2% -$80.8K 0.38% 96
2018
Q4 		$3.29M Sell
69,815
-19,545
-22% -$882K 0.43% 84
2018
Q3 		$4.08M Sell
89,360
-2,455
-3% -$113K 0.44% 90
2018
Q2 		$4.64M Buy
91,815
+2,365
+3% +$121K 0.54% 78
2018
Q1 		$5.02M Buy
89,450
+1,740
+2% +$109K 0.6% 72
2017
Q4 		$6.05M Buy
87,710
+1,915
+2% +$120K 0.74% 53
2017
Q3 		$4.53M Buy
85,795
+5,825
+7% +$335K 0.58% 76
2017
Q2 		$4.81M Buy
79,970
+5,830
+8% +$334K 0.66% 65
2017
Q1 		$4.21M Buy
74,140
+48,940
+194% +$2.64M 0.6% 73
2016
Q4 		$1.08M Sell
25,200
-5,000
-17% -$239K 0.17% 120
2016
Q3 		$1.45M Hold
30,200
– – 0.23% 113
2016
Q2 		$1.17M Hold
30,200
– – 0.2% 117
2016
Q1 		$868K Hold
30,200
– – 0.15% 126
2015
Q4 		$1.09M Buy
30,200
+6,700
+29% +$209K 0.2% 118
2015
Q3 		$564K Buy
23,500
+1,000
+4% +$25.8K 0.11% 139
2015
Q2 		$652K Hold
22,500
– – 0.11% 135
2015
Q1 		$474K Sell
22,500
-3,000
-12% -$63.4K 0.08% 154
2014
Q4 		$505K Hold
25,500
– – 0.09% 143
2014
Q3 		$437K Hold
25,500
– – 0.08% 160
2014
Q2 		$400K Hold
25,500
– – 0.08% 174
2014
Q1 		$344K Hold
25,500
– – 0.07% 197
2013
Q4 		$401K Sell
25,500
-10,000
-28% -$140K 0.08% 177
2013
Q3 		$515K Sell
35,500
-9,000
-20% -$123K 0.11% 147
2013
Q2 		$562K Buy
+44,500
New +$520K 0.13% 140

Other funds holding NTES

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pillar Pacific Capital Management's NTES Position: Q1 2021 in Review

Pillar Pacific Capital Management reduced its NetEase (NTES) stake by 4.2% in Q1 2021, selling an estimated $139K and leaving 27,916 shares worth $2.88M. The position accounts for 0.22% of the portfolio, ranked #101.

Pillar Pacific Capital Management first reported a position in NTES in Q2 2013 and has held it in 32 quarters since. The position peaked at $6.05M in Q4 2017. 475 funds tracked by Wall St. Rank hold NTES as of Q1 2021.

  • Pillar Pacific Capital Management held 27,916 shares of NetEase worth $2.88M as of Q1 2021.
  • Pillar Pacific Capital Management sold 1,225 NetEase shares in Q1 2021, an estimated $139K.
  • NetEase made up 0.22% of Pillar Pacific Capital Management's portfolio in Q1 2021, its #101 holding.
  • Pillar Pacific Capital Management first reported a position in NetEase in Q2 2013 and has held it in 32 quarters since.
  • Pillar Pacific Capital Management's NetEase position peaked at $6.05M in Q4 2017.
  • 475 funds tracked by Wall St. Rank held NetEase as of Q1 2021.

Based on Pillar Pacific Capital Management's 13F filing for Q1 2021, filed 4 May 2021.