Richard Bernstein Advisors’s JD.com JD Stock Holding History

Richard Bernstein Advisors’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 Q4	–	Sell	-81,290	Closed	-$2.12M	–	335
2018 Q3	$2.12M	Hold	81,290	–	–	0.06%	275
2018 Q2	$3.17M	Hold	81,290	–	–	0.1%	207
2018 Q1	$3.29M	Hold	81,290	–	–	0.12%	189
2017 Q4	$3.37M	Hold	81,290	–	–	0.15%	146
2017 Q3	$3.1M	Buy	+81,290	New	+$3.48M	0.22%	136

Other funds holding JD

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Richard Bernstein Advisors's JD Position: Q4 2018 in Review

Richard Bernstein Advisors sold out of JD.com (JD) in Q4 2018, closing a stake of 81,290 shares — an estimated $2.12M sold.

Richard Bernstein Advisors first reported a position in JD in Q3 2017 and held it in 5 quarters. The position peaked at $3.37M in Q4 2017. 431 funds tracked by Wall St. Rank hold JD as of Q4 2018.

Richard Bernstein Advisors reported no remaining JD.com position as of Q4 2018 after selling out during the quarter.
Richard Bernstein Advisors sold 81,290 JD.com shares in Q4 2018, an estimated $2.12M.
Richard Bernstein Advisors first reported a position in JD.com in Q3 2017 and held it in 5 quarters.
Richard Bernstein Advisors's JD.com position peaked at $3.37M in Q4 2017.
431 funds tracked by Wall St. Rank held JD.com as of Q4 2018.

Based on Richard Bernstein Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.