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Stephen Mandel’s JD.com JD Stock Holding History

Stephen Mandel’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
Q2 		– Sell
-22,079,215
Closed -$585M – 41
2016
Q1 		$585M Sell
22,079,215
-4,916,296
-18% -$129M 2.91% 13
2015
Q4 		$871M Sell
26,995,511
-16,500,488
-38% -$487M 3.72% 8
2015
Q3 		$1.13B Buy
43,495,999
+1,605,441
+4% +$46.4M 4.62% 4
2015
Q2 		$1.43B Buy
41,890,558
+3,363,298
+9% +$114M 5.34% 2
2015
Q1 		$1.13B Buy
38,527,260
+29,709,608
+337% +$798M 4.28% 3
2014
Q4 		$204M Buy
+8,817,652
New +$217M 0.86% 36
2014
Q3 		– Sell
-8,405,200
Closed -$240M – 53
2014
Q2 		$240M Buy
+8,405,200
New +$219M 0.97% 36

Other funds holding JD

HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Dodge & Cox
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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
TI
TRG Investments Richmond, Virginia $137M AUM 48.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Stephen Mandel's JD Position: Q2 2016 in Review

Stephen Mandel sold out of JD.com (JD) in Q2 2016, closing a stake of 22,079,215 shares — an estimated $585M sold.

Stephen Mandel first reported a position in JD in Q2 2014 and held it in 7 quarters. The position peaked at $1.43B in Q2 2015. 340 funds tracked by Wall St. Rank hold JD as of Q2 2016.

  • Stephen Mandel reported no remaining JD.com position as of Q2 2016 after selling out during the quarter.
  • Stephen Mandel sold 22,079,215 JD.com shares in Q2 2016, an estimated $585M.
  • Stephen Mandel first reported a position in JD.com in Q2 2014 and held it in 7 quarters.
  • Stephen Mandel's JD.com position peaked at $1.43B in Q2 2015.
  • 340 funds tracked by Wall St. Rank held JD.com as of Q2 2016.

Based on Lone Pine Capital's 13F filing for Q2 2016, filed 15 Aug 2016.