TDC
CMCM

Thompson Davis & Co’s Cheetah Mobile CMCM Stock Holding History

Thompson Davis & Co’s Portfolio CMCM Stock Details CMCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-50
Closed -$3K – 1124
2017
Q2 		$3K Hold
50
– – ﹤0.01% 923
2017
Q1 		$3K Buy
+50
New +$2.6K ﹤0.01% 981
2015
Q4 		– Sell
-50
Closed -$4K – 1137
2015
Q3 		$4K Buy
50
+25
+100% +$2.68K 0.01% 874
2015
Q2 		$4K Buy
+25
New +$3.5K ﹤0.01% 941
2015
Q1 		– Sell
-50
Closed -$4K – 1184
2014
Q4 		$4K Sell
50
-25
-33% -$2.17K ﹤0.01% 975
2014
Q3 		$7K Buy
75
+50
+200% +$5.83K 0.01% 786
2014
Q2 		$3K Buy
+25
New +$2.24K ﹤0.01% 674

Other funds holding CMCM

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JPCCM
J&P (China) Capital Management Hong Kong, China $586M AUM 82.64% 1-Year Est. Return
ASI
All-Stars Investment Hong Kong $206M AUM 31.57% 1-Year Est. Return
PM
Parametrica Management Wanchai, Hong Kong $88M AUM 48.84% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Thompson Davis & Co's CMCM Position: Q3 2017 in Review

Thompson Davis & Co sold out of Cheetah Mobile (CMCM) in Q3 2017, closing a stake of 50 shares — an estimated $3K sold.

Thompson Davis & Co first reported a position in CMCM in Q2 2014 and held it in 7 quarters. The position peaked at $7K in Q3 2014. 56 funds tracked by Wall St. Rank hold CMCM as of Q3 2017.

  • Thompson Davis & Co reported no remaining Cheetah Mobile position as of Q3 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 50 Cheetah Mobile shares in Q3 2017, an estimated $3K.
  • Thompson Davis & Co first reported a position in Cheetah Mobile in Q2 2014 and held it in 7 quarters.
  • Thompson Davis & Co's Cheetah Mobile position peaked at $7K in Q3 2014.
  • 56 funds tracked by Wall St. Rank held Cheetah Mobile as of Q3 2017.

Based on Thompson Davis & Co's 13F filing for Q3 2017, filed 30 Oct 2017.