WIM
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Waverton Investment Management’s JD.com JD Stock Holding History

Waverton 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
2016
Q2 		– Sell
-156,154
Closed -$4.14M – 108
2016
Q1 		$4.14M Buy
156,154
+22,849
+17% +$600K 0.32% 52
2015
Q4 		$4.3M Sell
133,305
-11,625
-8% -$343K 0.32% 53
2015
Q3 		$3.78M Buy
+144,930
New +$4.19M 0.3% 52

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Tiger Global Management
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Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
TI
TRG Investments Richmond, Virginia $137M AUM 48.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Waverton Investment Management's JD Position: Q2 2016 in Review

Waverton Investment Management sold out of JD.com (JD) in Q2 2016, closing a stake of 156,154 shares — an estimated $4.14M sold.

Waverton Investment Management first reported a position in JD in Q3 2015 and held it in 3 quarters. The position peaked at $4.3M in Q4 2015. 340 funds tracked by Wall St. Rank hold JD as of Q2 2016.

  • Waverton Investment Management reported no remaining JD.com position as of Q2 2016 after selling out during the quarter.
  • Waverton Investment Management sold 156,154 JD.com shares in Q2 2016, an estimated $4.14M.
  • Waverton Investment Management first reported a position in JD.com in Q3 2015 and held it in 3 quarters.
  • Waverton Investment Management's JD.com position peaked at $4.3M in Q4 2015.
  • 340 funds tracked by Wall St. Rank held JD.com as of Q2 2016.

Based on Waverton Investment Management's 13F filing for Q2 2016, filed 28 Jul 2016.