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Blue Ridge Capital’s Alibaba BABA Stock Holding History

Blue Ridge Capital’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
2018
Q1 		– Sell
-219,900
Closed -$37.9M – 4
2017
Q4 		$37.9M Buy
219,900
+34,900
+19% +$6.25M 1.26% 25
2017
Q3 		$32M Buy
+185,000
New +$30M 0.57% 36
2015
Q4 		– Sell
-2,375,000
Closed -$140M – 48
2015
Q3 		$140M Buy
2,375,000
+610,000
+35% +$44.4M 1.61% 33
2015
Q2 		$145M Hold
1,765,000
– – 1.64% 31
2015
Q1 		$147M Hold
1,765,000
– – 1.67% 28
2014
Q4 		$183M Buy
1,765,000
+265,000
+18% +$27.2M 2.23% 21
2014
Q3 		$133M Buy
+1,500,000
New +$135M 1.58% 29

Other funds holding BABA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Blue Ridge Capital's BABA Position: Q1 2018 in Review

Blue Ridge Capital sold out of Alibaba (BABA) in Q1 2018, closing a stake of 219,900 shares — an estimated $37.9M sold.

Blue Ridge Capital first reported a position in BABA in Q3 2014 and held it in 7 quarters. The position peaked at $183M in Q4 2014. 1,313 funds tracked by Wall St. Rank hold BABA as of Q1 2018.

  • Blue Ridge Capital reported no remaining Alibaba position as of Q1 2018 after selling out during the quarter.
  • Blue Ridge Capital sold 219,900 Alibaba shares in Q1 2018, an estimated $37.9M.
  • Blue Ridge Capital first reported a position in Alibaba in Q3 2014 and held it in 7 quarters.
  • Blue Ridge Capital's Alibaba position peaked at $183M in Q4 2014.
  • 1,313 funds tracked by Wall St. Rank held Alibaba as of Q1 2018.

Based on Blue Ridge Capital's 13F filing for Q1 2018.