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World Asset Management’s NetEase NTES Stock Holding History

World Asset Management’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
2020
Q2 		– Sell
-6,045
Closed -$388K – 848
2020
Q1 		$388K Hold
6,045
– – 0.03% 485
2019
Q4 		$371K Sell
6,045
-1,855
-23% -$109K 0.02% 719
2019
Q3 		$421K Sell
7,900
-1,600
-17% -$81.4K 0.02% 685
2019
Q2 		$486K Sell
9,500
-435
-4% -$23.1K 0.02% 648
2019
Q1 		$480K Hold
9,935
– – 0.02% 647
2018
Q4 		$468K Sell
9,935
-6,775
-41% -$306K 0.03% 591
2018
Q3 		$763K Sell
16,710
-3,020
-15% -$139K 0.04% 544
2018
Q2 		$997K Sell
19,730
-6,530
-25% -$333K 0.05% 435
2018
Q1 		$1.47M Sell
26,260
-11,155
-30% -$701K 0.07% 336
2017
Q4 		$2.58M Sell
37,415
-1,495
-4% -$93.4K 0.09% 265
2017
Q3 		$2.05M Sell
38,910
-60
-0.2% -$3.45K 0.07% 344
2017
Q2 		$2.34M Sell
38,970
-2,275
-6% -$130K 0.08% 300
2017
Q1 		$2.34M Buy
41,245
+595
+1% +$32K 0.08% 318
2016
Q4 		$1.75M Sell
40,650
-3,510
-8% -$168K 0.07% 364
2016
Q3 		$2.13M Buy
44,160
+3,455
+8% +$147K 0.08% 330
2016
Q2 		$1.57M Buy
40,705
+3,125
+8% +$97.2K 0.06% 401
2016
Q1 		$1.08M Buy
37,580
+2,935
+8% +$88K 0.04% 512
2015
Q4 		$1.26M Buy
34,645
+800
+2% +$24.9K 0.05% 472
2015
Q3 		$813K Buy
33,845
+2,815
+9% +$72.5K 0.03% 596
2015
Q2 		$899K Sell
31,030
-1,940
-6% -$51.8K 0.04% 586
2015
Q1 		$694K Sell
32,970
-250
-0.8% -$5.29K 0.02% 707
2014
Q4 		$659K Sell
33,220
-250
-0.7% -$4.78K 0.02% 729
2014
Q3 		$573K Sell
33,470
-1,775
-5% -$30.1K 0.02% 829
2014
Q2 		$552K Sell
35,245
-1,140
-3% -$16.3K 0.02% 875
2014
Q1 		$490K Sell
36,385
-8,695
-19% -$126K 0.02% 922
2013
Q4 		$709K Sell
45,080
-13,260
-23% -$186K 0.02% 788
2013
Q3 		$847K Sell
58,340
-10,810
-16% -$148K 0.02% 766
2013
Q2 		$874K Buy
+69,150
New +$807K 0.02% 778

Other funds holding NTES

OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

World Asset Management's NTES Position: Q2 2020 in Review

World Asset Management sold out of NetEase (NTES) in Q2 2020, closing a stake of 6,045 shares — an estimated $388K sold.

World Asset Management first reported a position in NTES in Q2 2013 and held it in 28 quarters. The position peaked at $2.58M in Q4 2017. 447 funds tracked by Wall St. Rank hold NTES as of Q2 2020.

  • World Asset Management reported no remaining NetEase position as of Q2 2020 after selling out during the quarter.
  • World Asset Management sold 6,045 NetEase shares in Q2 2020, an estimated $388K.
  • World Asset Management first reported a position in NetEase in Q2 2013 and held it in 28 quarters.
  • World Asset Management's NetEase position peaked at $2.58M in Q4 2017.
  • 447 funds tracked by Wall St. Rank held NetEase as of Q2 2020.

Based on World Asset Management's 13F filing for Q2 2020, filed 24 Jul 2020.