TIM
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Thornburg Investment Management’s JD.com JD Stock Holding History

Thornburg Investment 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
2023
Q4 		– Sell
-19,317
Closed -$564K – 204
2023
Q3 		$564K Sell
19,317
-199,568
-91% -$6.95M 0.01% 186
2023
Q2 		$7.47M Sell
218,885
-60,449
-22% -$2.2M 0.12% 119
2023
Q1 		$12.3M Buy
279,334
+61,793
+28% +$3.19M 0.2% 86
2022
Q4 		$12.4M Sell
217,541
-41,637
-16% -$2.09M 0.21% 82
2022
Q3 		$13M Sell
259,178
-110,009
-30% -$6.52M 0.23% 83
2022
Q2 		$23.7M Buy
+369,187
New +$21.3M 0.36% 57
2017
Q2 		– Sell
-756
Closed -$24K – 253
2017
Q1 		$24K Sell
756
-8,168,213
-100% -$240M ﹤0.01% 246
2016
Q4 		$208M Sell
8,168,969
-1,458,758
-15% -$38M 1.6% 12
2016
Q3 		$251M Buy
9,627,727
+77,404
+0.8% +$1.87M 1.91% 10
2016
Q2 		$203M Buy
9,550,323
+8,524,505
+831% +$206M 1.57% 16
2016
Q1 		$27.2M Buy
1,025,818
+175,811
+21% +$4.62M 0.18% 127
2015
Q4 		$27.4M Buy
850,007
+438,260
+106% +$12.9M 0.17% 129
2015
Q3 		$10.7M Buy
+411,747
New +$11.9M 0.07% 196
2014
Q4 		– Sell
-317,568
Closed -$8.2M – 312
2014
Q3 		$8.2M Buy
+317,568
New +$9.15M 0.04% 249

Other funds holding JD

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Thornburg Investment Management's JD Position: Q4 2023 in Review

Thornburg Investment Management sold out of JD.com (JD) in Q4 2023, closing a stake of 19,317 shares — an estimated $564K sold.

Thornburg Investment Management first reported a position in JD in Q3 2014 and held it in 14 quarters. The position peaked at $251M in Q3 2016. 450 funds tracked by Wall St. Rank hold JD as of Q4 2023.

  • Thornburg Investment Management reported no remaining JD.com position as of Q4 2023 after selling out during the quarter.
  • Thornburg Investment Management sold 19,317 JD.com shares in Q4 2023, an estimated $564K.
  • Thornburg Investment Management first reported a position in JD.com in Q3 2014 and held it in 14 quarters.
  • Thornburg Investment Management's JD.com position peaked at $251M in Q3 2016.
  • 450 funds tracked by Wall St. Rank held JD.com as of Q4 2023.

Based on Thornburg Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.