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Teachers Advisors’s NetEase NTES Stock Holding History

Teachers 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
Q1 		– Sell
-420,915
Closed -$29M – 3010
2017
Q4 		$29M Sell
420,915
-73,000
-15% -$4.56M 0.04% 543
2017
Q3 		$26.1M Buy
493,915
+318,500
+182% +$18.3M 0.04% 545
2017
Q2 		$10.5M Hold
175,415
– – 0.01% 976
2017
Q1 		$9.96M Buy
175,415
+11,500
+7% +$619K 0.01% 991
2016
Q4 		$7.06M Buy
163,915
+10,000
+6% +$477K 0.01% 1112
2016
Q3 		$7.41M Buy
153,915
+6,500
+4% +$277K 0.01% 1064
2016
Q2 		$5.7M Buy
147,415
+79,500
+117% +$2.47M 0.01% 1113
2016
Q1 		$1.95M Sell
67,915
-158,905
-70% -$4.76M ﹤0.01% 1591
2015
Q4 		$8.22M Buy
+226,820
New +$7.06M 0.02% 961

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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 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
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return