RWC Asset Management’s Vipshop VIPS Stock Holding History

RWC Asset Management’s Portfolio VIPS Stock Details VIPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-22,500	Closed	-$201K	–	131
2019 Q3	$201K	Hold	22,500	–	–	0.01%	123
2019 Q2	$194K	Hold	22,500	–	–	0.01%	120
2019 Q1	$181K	Hold	22,500	–	–	0.01%	114
2018 Q4	$123K	Hold	22,500	–	–	0.01%	106
2018 Q3	$140K	Hold	22,500	–	–	0.01%	126
2018 Q2	$244K	Hold	22,500	–	–	0.01%	125
2018 Q1	$374K	Sell	22,500 -7,500	-25%	-$124K	0.02%	129
2017 Q4	$352K	Buy	30,000 +9,000	+43%	+$79.6K	0.02%	130
2017 Q3	$185K	Buy	+21,000	New	+$219K	0.01%	129
2014 Q4	–	Sell	-87,370	Closed	-$1.65M	–	166
2014 Q3	$1.65M	Buy	+87,370	New	+$1.8M	0.16%	81

Other funds holding VIPS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return