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 $29.1B AUM 60.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

CGI

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

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Teachers Advisors's NTES Position: Q1 2018 in Review

Teachers Advisors sold out of NetEase (NTES) in Q1 2018, closing a stake of 420,915 shares — an estimated $29M sold.

Teachers Advisors first reported a position in NTES in Q4 2015 and held it in 9 quarters. The position peaked at $29M in Q4 2017. 411 funds tracked by Wall St. Rank hold NTES as of Q1 2018.

Teachers Advisors reported no remaining NetEase position as of Q1 2018 after selling out during the quarter.
Teachers Advisors sold 420,915 NetEase shares in Q1 2018, an estimated $29M.
Teachers Advisors first reported a position in NetEase in Q4 2015 and held it in 9 quarters.
Teachers Advisors's NetEase position peaked at $29M in Q4 2017.
411 funds tracked by Wall St. Rank held NetEase as of Q1 2018.

Based on Teachers Advisors's 13F filing for Q1 2018, filed 14 May 2018.