BlackRock Group’s Alibaba BABA Stock Holding History

BlackRock Group’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
2016 Q4	$1.35B	Sell	15,334,532 -732,020	-5%	-$70.5M	0.64%	28
2016 Q3	$1.7B	Buy	16,066,552 +2,357,868	+17%	+$219M	0.86%	16
2016 Q2	$1.09B	Buy	13,708,684 +5,658,330	+70%	+$443M	0.57%	34
2016 Q1	$636M	Sell	8,050,354 -236,674	-3%	-$16.7M	0.34%	57
2015 Q4	$673M	Buy	8,287,028 +6,523,791	+370%	+$512M	0.37%	54
2015 Q3	$104M	Sell	1,763,237 -93,455	-5%	-$6.8M	0.06%	352
2015 Q2	$153M	Buy	1,856,692 +1,466,207	+375%	+$126M	0.08%	273
2015 Q1	$32.5M	Sell	390,485 -19,619	-5%	-$1.77M	0.02%	700
2014 Q4	$42.6M	Sell	410,104 -752,805	-65%	-$77.3M	0.02%	627
2014 Q3	$103M	Buy	+1,162,909	New	+$104M	0.06%	369

Other funds holding BABA

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock Group's BABA Position: Q4 2016 in Review

BlackRock Group reduced its Alibaba (BABA) stake by 4.6% in Q4 2016, selling an estimated $70.5M and leaving 15,334,532 shares worth $1.35B. The position accounts for 0.64% of the portfolio, ranked #28.

BlackRock Group first reported a position in BABA in Q3 2014 and has held it in 10 quarters since. The position peaked at $1.7B in Q3 2016. 816 funds tracked by Wall St. Rank hold BABA as of Q4 2016.

BlackRock Group held 15,334,532 shares of Alibaba worth $1.35B as of Q4 2016.
BlackRock Group sold 732,020 Alibaba shares in Q4 2016, an estimated $70.5M.
Alibaba made up 0.64% of BlackRock Group's portfolio in Q4 2016, its #28 holding.
BlackRock Group first reported a position in Alibaba in Q3 2014 and has held it in 10 quarters since.
BlackRock Group's Alibaba position peaked at $1.7B in Q3 2016.
816 funds tracked by Wall St. Rank held Alibaba as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.