Christopher Davis - Davis Selected Advisers
Holding/activity history for Vipshop Holdings Ltd. (VIPS)
← All VIPS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $10.00–17.43 · VW $13.07i | SEC | |
| 2018 Q1 | 15,770 | <0.01 | Reduce 99.52% | 0.17 | $11.73–19.14 · VW $16.40i | $262,000 | SEC |
| 2017 Q4 | 3,277,318 | 0.17 | Reduce 10.45% | 0.01 | $7.79–12.60 · VW $9.41i | $38,410,000 | SEC |
| 2017 Q3 | 3,659,664 | 0.14 | Reduce 1.60% | <0.01 | $8.72–12.50 · VW $10.29i | $32,215,000 | SEC |
| 2017 Q2 | 3,719,303 | 0.17 | Add 5.18% | <0.01 | $10.50–15.49 · VW $12.71i | $39,239,000 | SEC |
| 2017 Q1 | 3,536,206 | 0.21 | Add 4.95% | <0.01 | $10.50–14.50 · VW $12.56i | $47,173,000 | SEC |
| 2016 Q4 | 3,369,423 | 0.16 | Add 25.56% | 0.03 | $10.61–16.24 · VW $12.60i | $37,097,000 | SEC |
| 2016 Q3 | 2,683,442 | 0.17 | Add 8.46% | 0.01 | $10.97–17.41 · VW $14.34i | $39,366,000 | SEC |
| 2016 Q2 | 2,474,050 | 0.13 | Add 24.29% | 0.03 | $10.21–15.03 · VW $12.17i | $27,635,000 | SEC |
| 2016 Q1 | 1,990,504 | 0.12 | Add 60.30% | 0.05 | $10.37–15.34 · VW $12.33i | $25,638,000 | SEC |
| 2015 Q4 | 1,241,706 | 0.08 | Reduce 2.97% | <0.01 | $12.02–22.31 · VW $17.11i | $18,961,000 | SEC |
| 2015 Q3 | 1,279,655 | 0.09 | Add 17.29% | 0.01 | $14.68–23.56 · VW $18.50i | $21,498,000 | SEC |
| 2015 Q2 | 1,091,041 | 0.09 | Reduce 4.68% | <0.01 | $21.30–30.72 · VW $25.58i | $24,276,000 | SEC |
| 2015 Q1 | 1,144,640 | 0.12 | Reduce 25.96% | 0.03 | $19.18–29.79 · VW $24.68i | $33,698,000 | SEC |
| 2014 Q4 | 1,546,042 | 0.10 | Reduce 26.07% | 0.03 | $16.95–24.80 · VW $21.35i | $30,210,000 | SEC |
| 2014 Q3 | 2,091,320 | 0.13 | Reduce 49.08% | 0.12 | $17.75–22.95 · VW $20.18i | $39,548,000 | SEC |
| 2014 Q2 | 4,107,450 | 0.24 | Reduce 39.31% | 0.11 | $12.30–19.10 · VW $15.77i | $77,119,000 | SEC |
| 2014 Q1 | 6,767,910 | 0.29 | Reduce 25.31% | 0.05 | $8.02–18.20 · VW $12.95i | $101,045,000 | SEC |
| 2013 Q4 | 9,061,300 | 0.19 | Reduce 2.00% | <0.01 | $5.70–9.12 · VW $7.55i | $75,825,000 | SEC |
| 2013 Q3 | 9,246,550 | 0.14 | Reduce 5.40% | <0.01 | $2.77–6.38 · VW $4.68i | $52,520,000 | SEC |
| 2013 Q2 | 9,774,760 | 0.07 | Add 42.20% | 0.02 | $2.33–3.85 · VW $3.07i | $28,503,000 | SEC |
| 2013 Q1 | 6,874,070 | 0.05 | Add 51.38% | 0.02 | $1.57–3.24 · VW $2.58i | $20,877,000 | SEC |
| 2012 Q4 | 4,540,900 | 0.02 | Reduce 11.31% | <0.01 | $0.72–1.93 · VW $1.32i | $8,101,000 | SEC |
| 2012 Q3 | 5,119,700 | <0.01 | Add 1.27% | <0.01 | $0.48–0.77 · VW $0.62i | $3,840,000 | SEC |
| 2012 Q2 | 5,055,700 | <0.01 | Buy | <0.01 | $0.41–0.64 · VW $0.54i IPO/listing quarter |
$3,084,000 | SEC |
Price snapshot:
Current price$13.92
52-week low$12.65
52-week high$20.24