Steel Grove Capital Advisors’s NetEase NTES Stock Holding History

Steel Grove Capital Advisors’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
2018 Q2	–	Sell	-10,615	Closed	-$595K	–	312
2018 Q1	$595K	Buy	+10,615	New	+$667K	0.09%	196

Other funds holding NTES

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Steel Grove Capital Advisors's NTES Position: Q2 2018 in Review

Steel Grove Capital Advisors sold out of NetEase (NTES) in Q2 2018, closing a stake of 10,615 shares — an estimated $595K sold.

Steel Grove Capital Advisors first reported a position in NTES in Q1 2018 and held it in 1 quarter. The position peaked at $595K in Q1 2018. 355 funds tracked by Wall St. Rank hold NTES as of Q2 2018.

Steel Grove Capital Advisors reported no remaining NetEase position as of Q2 2018 after selling out during the quarter.
Steel Grove Capital Advisors sold 10,615 NetEase shares in Q2 2018, an estimated $595K.
Steel Grove Capital Advisors first reported a position in NetEase in Q1 2018 and held it in 1 quarter.
Steel Grove Capital Advisors's NetEase position peaked at $595K in Q1 2018.
355 funds tracked by Wall St. Rank held NetEase as of Q2 2018.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2018, filed 20 Aug 2018.