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WFM Asia’s JD.com JD Stock Holding History

WFM Asia’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
Q4 		– Sell
-1,999,400
Closed -$52.2M – 7
2016
Q3 		$52.2M Buy
1,999,400
+196,200
+11% +$4.73M 16.99% 3
2016
Q2 		$38.3M Buy
1,803,200
+646,800
+56% +$15.6M 15.6% 3
2016
Q1 		$30.6M Sell
1,156,400
-178,300
-13% -$4.68M 11.15% 3
2015
Q4 		$43.1M Buy
1,334,700
+383,300
+40% +$11.3M 17.52% 3
2015
Q3 		$24.8M Sell
951,400
-5,800
-0.6% -$168K 16.19% 3
2015
Q2 		$32.6M Sell
957,200
-295,000
-24% -$10M 20.59% 2
2015
Q1 		$36.8M Buy
1,252,200
+598,100
+91% +$16.1M 27.22% 1
2014
Q4 		$15.1M Buy
+654,100
New +$16.1M 16% 3

Other funds holding JD

HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TI
TRG Investments Richmond, Virginia $137M AUM 48.96% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

WFM Asia's JD Position: Q4 2016 in Review

WFM Asia sold out of JD.com (JD) in Q4 2016, closing a stake of 1,999,400 shares — an estimated $52.2M sold.

WFM Asia first reported a position in JD in Q4 2014 and held it in 8 quarters. The position peaked at $52.2M in Q3 2016. 337 funds tracked by Wall St. Rank hold JD as of Q4 2016.

  • WFM Asia reported no remaining JD.com position as of Q4 2016 after selling out during the quarter.
  • WFM Asia sold 1,999,400 JD.com shares in Q4 2016, an estimated $52.2M.
  • WFM Asia first reported a position in JD.com in Q4 2014 and held it in 8 quarters.
  • WFM Asia's JD.com position peaked at $52.2M in Q3 2016.
  • 337 funds tracked by Wall St. Rank held JD.com as of Q4 2016.

Based on WFM Asia's 13F filing for Q4 2016, filed 10 Feb 2017.