WFM Asia’s Vipshop VIPS Stock Holding History

WFM Asia’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
2018 Q4	–	Sell	-6,342,400	Closed	-$39.6M	–	11
2018 Q3	$39.6M	Buy	6,342,400 +1,055,900	+20%	+$8.68M	6.19%	6
2018 Q2	$57.4M	Sell	5,286,500 -1,164,500	-18%	-$15.9M	8.25%	6
2018 Q1	$107M	Buy	6,451,000 +445,200	+7%	+$7.36M	14.36%	4
2017 Q4	$70.4M	Buy	+6,005,800	New	+$53.1M	9.93%	6

Other funds holding VIPS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

WFM Asia's VIPS Position: Q4 2018 in Review

WFM Asia sold out of Vipshop (VIPS) in Q4 2018, closing a stake of 6,342,400 shares — an estimated $39.6M sold.

WFM Asia first reported a position in VIPS in Q4 2017 and held it in 4 quarters. The position peaked at $107M in Q1 2018. 214 funds tracked by Wall St. Rank hold VIPS as of Q4 2018.

WFM Asia reported no remaining Vipshop position as of Q4 2018 after selling out during the quarter.
WFM Asia sold 6,342,400 Vipshop shares in Q4 2018, an estimated $39.6M.
WFM Asia first reported a position in Vipshop in Q4 2017 and held it in 4 quarters.
WFM Asia's Vipshop position peaked at $107M in Q1 2018.
214 funds tracked by Wall St. Rank held Vipshop as of Q4 2018.

Based on WFM Asia's 13F filing for Q4 2018, filed 13 Feb 2019.