Whitnell & Co’s NetEase NTES Stock Holding History

Whitnell & Co’s Portfolio NTES Stock Details NTES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-55	Closed	-$3K	–	309
2018 Q2	$3K	Hold	55	–	–	﹤0.01%	294
2018 Q1	$3K	Hold	55	–	–	﹤0.01%	329
2017 Q4	$4K	Buy	+55	New	+$3.44K	﹤0.01%	269
2017 Q1	–	Sell	-150	Closed	-$6K	–	323
2016 Q4	$6K	Hold	150	–	–	﹤0.01%	295
2016 Q3	$7K	Hold	150	–	–	﹤0.01%	274
2016 Q2	$6K	Hold	150	–	–	﹤0.01%	285
2016 Q1	$4K	Buy	150 +80	+114%	+$2.4K	﹤0.01%	318
2015 Q4	$3K	Hold	70	–	–	﹤0.01%	326
2015 Q3	$2K	Buy	+70	New	+$1.8K	﹤0.01%	353

Other funds holding NTES

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Whitnell & Co's NTES Position: Q3 2018 in Review

Whitnell & Co sold out of NetEase (NTES) in Q3 2018, closing a stake of 55 shares — an estimated $3K sold.

Whitnell & Co first reported a position in NTES in Q3 2015 and held it in 9 quarters. The position peaked at $7K in Q3 2016. 336 funds tracked by Wall St. Rank hold NTES as of Q3 2018.

Whitnell & Co reported no remaining NetEase position as of Q3 2018 after selling out during the quarter.
Whitnell & Co sold 55 NetEase shares in Q3 2018, an estimated $3K.
Whitnell & Co first reported a position in NetEase in Q3 2015 and held it in 9 quarters.
Whitnell & Co's NetEase position peaked at $7K in Q3 2016.
336 funds tracked by Wall St. Rank held NetEase as of Q3 2018.

Based on Whitnell & Co's 13F filing for Q3 2018, filed 23 Oct 2018.