VAM
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Vontobel Asset Management’s Vipshop VIPS Stock Holding History

Vontobel Asset Management’s Portfolio VIPS Stock Details VIPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-485,920
Closed -$6.88M – 77
2019
Q4 		$6.88M Sell
485,920
-544,078
-53% -$6.45M 0.04% 67
2019
Q3 		$9.19M Sell
1,029,998
-2,149
-0.2% -$17.6K 0.06% 59
2019
Q2 		$8.9M Buy
1,032,147
+39,181
+4% +$316K 0.07% 59
2019
Q1 		$7.97M Buy
992,966
+165,417
+20% +$1.17M 0.06% 58
2018
Q4 		$4.52M Buy
827,549
+35,027
+4% +$189K 0.04% 63
2018
Q3 		$4.95M Buy
792,522
+21,980
+3% +$181K 0.04% 61
2018
Q2 		$8.36M Buy
770,542
+450,899
+141% +$6.17M 0.06% 64
2018
Q1 		$5.31M Sell
319,643
-71,725
-18% -$1.19M 0.04% 60
2017
Q4 		$4.58M Sell
391,368
-177,909
-31% -$1.57M 0.03% 67
2017
Q3 		$5M Buy
569,277
+128,670
+29% +$1.34M 0.04% 60
2017
Q2 		$4.65M Sell
440,607
-55,791
-11% -$729K 0.04% 60
2017
Q1 		$6.62M Buy
496,398
+29,599
+6% +$366K 0.06% 50
2016
Q4 		$5.14M Sell
466,799
-85,801
-16% -$1.11M 0.05% 52
2016
Q3 		$8.11M Buy
+552,600
New +$7.77M 0.06% 55
2016
Q1 		– Sell
-9,652,811
Closed -$150M – 71
2015
Q4 		$150M Sell
9,652,811
-435,265
-4% -$7.63M 1.15% 33
2015
Q3 		$172M Buy
10,088,076
+1,345,926
+15% +$25.8M 1.46% 25
2015
Q2 		$195M Buy
8,742,150
+106,725
+1% +$2.83M 1.48% 18
2015
Q1 		$256M Buy
8,635,425
+418,300
+5% +$10.1M 1.94% 17
2014
Q4 		$160M Buy
8,217,125
+737,685
+10% +$15.6M 1.31% 26
2014
Q3 		$141M Buy
7,479,440
+6,953,440
+1,322% +$143M 1.09% 29
2014
Q2 		$9.88M Buy
+526,000
New +$8.43M 0.1% 62

Other funds holding VIPS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Vontobel Asset Management's VIPS Position: Q1 2020 in Review

Vontobel Asset Management sold out of Vipshop (VIPS) in Q1 2020, closing a stake of 485,920 shares — an estimated $6.88M sold.

Vontobel Asset Management first reported a position in VIPS in Q2 2014 and held it in 21 quarters. The position peaked at $256M in Q1 2015. 304 funds tracked by Wall St. Rank hold VIPS as of Q1 2020.

  • Vontobel Asset Management reported no remaining Vipshop position as of Q1 2020 after selling out during the quarter.
  • Vontobel Asset Management sold 485,920 Vipshop shares in Q1 2020, an estimated $6.88M.
  • Vontobel Asset Management first reported a position in Vipshop in Q2 2014 and held it in 21 quarters.
  • Vontobel Asset Management's Vipshop position peaked at $256M in Q1 2015.
  • 304 funds tracked by Wall St. Rank held Vipshop as of Q1 2020.

Based on Vontobel Asset Management's 13F filing for Q1 2020, filed 4 May 2020.