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Sterling Capital Management’s JD.com JD Stock Holding History

Sterling Capital Management’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
2018
Q4 		– Sell
-13,220
Closed -$345K – 894
2018
Q3 		$345K Sell
13,220
-326
-2% -$10.7K ﹤0.01% 807
2018
Q2 		$528K Sell
13,546
-398
-3% -$15.3K ﹤0.01% 752
2018
Q1 		$565K Buy
+13,944
New +$632K 0.01% 743
2016
Q2 		– Sell
-59,852
Closed -$1.59M – 966
2016
Q1 		$1.59M Sell
59,852
-13,990
-19% -$367K 0.01% 430
2015
Q4 		$2.38M Hold
73,842
– – 0.02% 339
2015
Q3 		$1.92M Sell
73,842
-23,589
-24% -$682K 0.02% 373
2015
Q2 		$3.32M Sell
97,431
-3,542
-4% -$120K 0.03% 231
2015
Q1 		$2.97M Buy
100,973
+38,449
+61% +$1.03M 0.03% 246
2014
Q4 		$1.45M Buy
+62,524
New +$1.54M 0.01% 551

Other funds holding JD

Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sterling Capital Management's JD Position: Q4 2018 in Review

Sterling Capital Management sold out of JD.com (JD) in Q4 2018, closing a stake of 13,220 shares — an estimated $345K sold.

Sterling Capital Management first reported a position in JD in Q4 2014 and held it in 9 quarters. The position peaked at $3.32M in Q2 2015. 431 funds tracked by Wall St. Rank hold JD as of Q4 2018.

  • Sterling Capital Management reported no remaining JD.com position as of Q4 2018 after selling out during the quarter.
  • Sterling Capital Management sold 13,220 JD.com shares in Q4 2018, an estimated $345K.
  • Sterling Capital Management first reported a position in JD.com in Q4 2014 and held it in 9 quarters.
  • Sterling Capital Management's JD.com position peaked at $3.32M in Q2 2015.
  • 431 funds tracked by Wall St. Rank held JD.com as of Q4 2018.

Based on Sterling Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.