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Southeastern Asset Management’s Vipshop VIPS Stock Holding History

Southeastern 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
Q1 		– Sell
-2,652,306
Closed -$14.5M – 33
2018
Q4 		$14.5M Buy
2,652,306
+549,972
+26% +$2.96M 0.21% 28
2018
Q3 		$13.1M Buy
2,102,334
+568,458
+37% +$4.67M 0.16% 25
2018
Q2 		$16.6M Buy
1,533,876
+653,582
+74% +$8.94M 0.19% 26
2018
Q1 		$14.6M Sell
880,294
-444,392
-34% -$7.35M 0.18% 26
2017
Q4 		$15.5M Buy
1,324,686
+11,757
+0.9% +$104K 0.19% 26
2017
Q3 		$11.5M Buy
1,312,929
+29,280
+2% +$305K 0.14% 25
2017
Q2 		$13.5M Buy
1,283,649
+246,345
+24% +$3.22M 0.15% 27
2017
Q1 		$13.8M Buy
1,037,304
+255,542
+33% +$3.16M 0.14% 25
2016
Q4 		$8.61M Buy
781,762
+351,680
+82% +$4.55M 0.08% 28
2016
Q3 		$6.31M Sell
430,082
-32,718
-7% -$460K 0.06% 28
2016
Q2 		$5.17M Buy
462,800
+176,000
+61% +$2.15M 0.05% 31
2016
Q1 		$3.69M Buy
+286,800
New +$3.6M 0.04% 30

Other funds holding VIPS

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Southeastern Asset Management's VIPS Position: Q1 2019 in Review

Southeastern Asset Management sold out of Vipshop (VIPS) in Q1 2019, closing a stake of 2,652,306 shares — an estimated $14.5M sold.

Southeastern Asset Management first reported a position in VIPS in Q1 2016 and held it in 12 quarters. The position peaked at $16.6M in Q2 2018. 205 funds tracked by Wall St. Rank hold VIPS as of Q1 2019.

  • Southeastern Asset Management reported no remaining Vipshop position as of Q1 2019 after selling out during the quarter.
  • Southeastern Asset Management sold 2,652,306 Vipshop shares in Q1 2019, an estimated $14.5M.
  • Southeastern Asset Management first reported a position in Vipshop in Q1 2016 and held it in 12 quarters.
  • Southeastern Asset Management's Vipshop position peaked at $16.6M in Q2 2018.
  • 205 funds tracked by Wall St. Rank held Vipshop as of Q1 2019.

Based on Southeastern Asset Management's 13F filing for Q1 2019, filed 15 May 2019.