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TIAA CREF Investment Management’s JD.com JD Stock Holding History

TIAA CREF 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
2018
Q1 		– Sell
-693,900
Closed -$28.7M – 3045
2017
Q4 		$28.7M Sell
693,900
-734,755
-51% -$28.9M 0.02% 618
2017
Q3 		$54.6M Buy
1,428,655
+178,100
+14% +$7.62M 0.04% 423
2017
Q2 		$49M Sell
1,250,555
-19,900
-2% -$751K 0.03% 451
2017
Q1 		$39.5M Sell
1,270,455
-13,800
-1% -$406K 0.03% 514
2016
Q4 		$32.7M Buy
1,284,255
+199,600
+18% +$5.2M 0.02% 565
2016
Q3 		$1.08B Sell
1,084,655
-156,825
-13% -$3.78M 0.68% 23
2016
Q2 		$26.4M Buy
1,241,480
+535,878
+76% +$12.9M 0.02% 627
2016
Q1 		$18.7M Sell
705,602
-54,389
-7% -$1.43M 0.01% 764
2015
Q4 		$24.5M Buy
759,991
+422,761
+125% +$12.5M 0.02% 691
2015
Q3 		$8.79M Sell
337,230
-557,728
-62% -$16.1M 0.01% 1127
2015
Q2 		$30.5M Sell
894,958
-3,198
-0.4% -$109K 0.02% 648
2015
Q1 		$26.4M Sell
898,156
-435,765
-33% -$11.7M 0.02% 688
2014
Q4 		$30.9M Sell
1,333,921
-1,026,166
-43% -$25.3M 0.02% 608
2014
Q3 		$60.9M Sell
2,360,087
-38,313
-2% -$1.1M 0.04% 431
2014
Q2 		$68.4M Buy
+2,398,400
New +$62.5M 0.05% 392

Other funds holding JD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

TIAA CREF Investment Management's JD Position: Q1 2018 in Review

TIAA CREF Investment Management sold out of JD.com (JD) in Q1 2018, closing a stake of 693,900 shares — an estimated $28.7M sold.

TIAA CREF Investment Management first reported a position in JD in Q2 2014 and held it in 15 quarters. The position peaked at $1.08B in Q3 2016. 530 funds tracked by Wall St. Rank hold JD as of Q1 2018.

  • TIAA CREF Investment Management reported no remaining JD.com position as of Q1 2018 after selling out during the quarter.
  • TIAA CREF Investment Management sold 693,900 JD.com shares in Q1 2018, an estimated $28.7M.
  • TIAA CREF Investment Management first reported a position in JD.com in Q2 2014 and held it in 15 quarters.
  • TIAA CREF Investment Management's JD.com position peaked at $1.08B in Q3 2016.
  • 530 funds tracked by Wall St. Rank held JD.com as of Q1 2018.

Based on TIAA CREF Investment Management's 13F filing for Q1 2018, filed 14 May 2018.