Birinyi Associates’s Alibaba BABA Stock Holding History

Birinyi Associates’s Portfolio BABA Stock Details BABA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,100	Closed	-$214K	–	64
2020 Q1	$214K	Buy	+1,100	New	+$230K	0.12%	65
2019 Q3	–	Sell	-4,500	Closed	-$763K	–	79
2019 Q2	$763K	Buy	+4,500	New	+$777K	0.32%	45
2019 Q1	–	Sell	-2,500	Closed	-$343K	–	78
2018 Q4	$343K	Sell	2,500 -2,500	-50%	-$370K	0.17%	57
2018 Q3	$824K	Sell	5,000 -3,950	-44%	-$699K	0.29%	43
2018 Q2	$1.66M	Sell	8,950 -6,000	-40%	-$1.14M	0.65%	26
2018 Q1	$2.74M	Buy	14,950 +2,250	+18%	+$424K	1.12%	20
2017 Q4	$2.19M	Buy	12,700 +1,500	+13%	+$269K	0.98%	21
2017 Q3	$1.93M	Buy	11,200 +8,450	+307%	+$1.37M	0.92%	21
2017 Q2	$387K	Buy	+2,750	New	+$340K	0.18%	69
2015 Q3	–	Sell	-4,300	Closed	-$354K	–	88
2015 Q2	$354K	Sell	4,300 -2,400	-36%	-$206K	0.24%	68
2015 Q1	$558K	Buy	6,700 +600	+10%	+$54.1K	0.37%	53
2014 Q4	$634K	Buy	6,100 +2,500	+69%	+$257K	0.28%	54
2014 Q3	$320K	Buy	+3,600	New	+$323K	0.15%	71

Other funds holding BABA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Birinyi Associates's BABA Position: Q2 2020 in Review

Birinyi Associates sold out of Alibaba (BABA) in Q2 2020, closing a stake of 1,100 shares — an estimated $214K sold.

Birinyi Associates first reported a position in BABA in Q3 2014 and held it in 13 quarters. The position peaked at $2.74M in Q1 2018. 1,773 funds tracked by Wall St. Rank hold BABA as of Q2 2020.

Birinyi Associates reported no remaining Alibaba position as of Q2 2020 after selling out during the quarter.
Birinyi Associates sold 1,100 Alibaba shares in Q2 2020, an estimated $214K.
Birinyi Associates first reported a position in Alibaba in Q3 2014 and held it in 13 quarters.
Birinyi Associates's Alibaba position peaked at $2.74M in Q1 2018.
1,773 funds tracked by Wall St. Rank held Alibaba as of Q2 2020.

Based on Birinyi Associates's 13F filing for Q2 2020, filed 6 Aug 2020.