Russell Frank Company’s JD.com JD Stock Holding History

Russell Frank Company’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
2016 Q1	$47.1M	Buy	1,775,836 +42,138	+2%	+$1.11M	0.08%	267
2015 Q4	$55.7M	Buy	1,733,698 +402,562	+30%	+$11.9M	0.1%	237
2015 Q3	$34.6M	Buy	1,331,136 +501,615	+60%	+$14.5M	0.06%	339
2015 Q2	$28.3M	Sell	829,521 -173,492	-17%	-$5.9M	0.05%	475
2015 Q1	$29.5M	Buy	1,003,013 +58,231	+6%	+$1.56M	0.05%	397
2014 Q4	$22M	Sell	944,782 -119,908	-11%	-$2.95M	0.04%	529
2014 Q3	$27.5M	Buy	1,064,690 +376,940	+55%	+$10.9M	0.05%	423
2014 Q2	$19.6M	Buy	+687,750	New	+$17.9M	0.03%	570

Other funds holding JD

HIM

Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Russell Frank Company's JD Position: Q1 2016 in Review

Russell Frank Company increased its JD.com (JD) stake by 2.4% in Q1 2016, buying an estimated $1.11M and bringing the position to 1,775,836 shares worth $47.1M. The position accounts for 0.08% of the portfolio, ranked #267.

Russell Frank Company first reported a position in JD in Q2 2014 and has held it in 8 quarters since. The position peaked at $55.7M in Q4 2015. 370 funds tracked by Wall St. Rank hold JD as of Q1 2016.

Russell Frank Company held 1,775,836 shares of JD.com worth $47.1M as of Q1 2016.
Russell Frank Company bought 42,138 JD.com shares in Q1 2016, an estimated $1.11M.
JD.com made up 0.08% of Russell Frank Company's portfolio in Q1 2016, its #267 holding.
Russell Frank Company first reported a position in JD.com in Q2 2014 and has held it in 8 quarters since.
Russell Frank Company's JD.com position peaked at $55.7M in Q4 2015.
370 funds tracked by Wall St. Rank held JD.com as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.