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Steinberg Global Asset Management’s NetEase NTES Stock Holding History

Steinberg Global Asset Management’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
-18,090
Closed -$1.01M – 236
2018
Q1 		$1.01M Buy
18,090
+2,600
+17% +$163K 0.15% 120
2017
Q4 		$1.07M Buy
15,490
+100
+0.6% +$6.25K 0.15% 117
2017
Q3 		$812K Buy
15,390
+195
+1% +$11.2K 0.12% 135
2017
Q2 		$914K Buy
15,195
+3,055
+25% +$175K 0.14% 118
2017
Q1 		$690K Buy
12,140
+1,275
+12% +$68.7K 0.11% 145
2016
Q4 		$468K Buy
+10,865
New +$519K 0.08% 170
2016
Q1 		– Sell
-8,765
Closed -$318K – 223
2015
Q4 		$318K Buy
+8,765
New +$273K 0.06% 177

Other funds holding NTES

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return