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C WorldWide Group’s Alibaba BABA Stock Holding History

C WorldWide 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
2020
Q3 		– Sell
-1,148,169
Closed -$248M – 94
2020
Q2 		$248M Sell
1,148,169
-8,468
-0.7% -$1.76M 2.89% 13
2020
Q1 		$225M Buy
1,156,637
+6,186
+0.5% +$1.29M 3.14% 13
2019
Q4 		$244M Buy
1,150,451
+186,978
+19% +$35.1M 2.91% 13
2019
Q3 		$161M Buy
963,473
+97,337
+11% +$16.7M 2.04% 16
2019
Q2 		$147M Sell
866,136
-9,651
-1% -$1.67M 1.82% 16
2019
Q1 		$160M Buy
875,787
+8,387
+1% +$1.41M 2.03% 15
2018
Q4 		$119M Buy
867,400
+3,324
+0.4% +$491K 1.72% 15
2018
Q3 		$142M Sell
864,076
-26,521
-3% -$4.69M 1.83% 15
2018
Q2 		$165M Sell
890,597
-36,136
-4% -$6.89M 2.29% 14
2018
Q1 		$170M Buy
926,733
+25,522
+3% +$4.81M 2.61% 12
2017
Q4 		$155M Buy
901,211
+19,615
+2% +$3.51M 2.25% 13
2017
Q3 		$152M Buy
881,596
+61,981
+8% +$10M 2.16% 14
2017
Q2 		$115M Buy
819,615
+23,287
+3% +$2.88M 1.75% 15
2017
Q1 		$85.9M Buy
796,328
+63,038
+9% +$6.42M 1.45% 15
2016
Q4 		$64.4M Buy
733,290
+14,874
+2% +$1.43M 1.24% 16
2016
Q3 		$76M Buy
718,416
+254,530
+55% +$23.6M 1.34% 17
2016
Q2 		$36.9M Buy
463,886
+185,716
+67% +$14.5M 0.71% 20
2016
Q1 		$22M Buy
278,170
+133,850
+93% +$9.42M 0.43% 24
2015
Q4 		$11.7M Sell
144,320
-1,600
-1% -$126K 0.21% 38
2015
Q3 		$8.61M Buy
145,920
+19,600
+16% +$1.43M 0.14% 43
2015
Q2 		$10.4M Buy
+126,320
New +$10.9M 0.15% 44

Other funds holding BABA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

C WorldWide Group's BABA Position: Q3 2020 in Review

C WorldWide Group sold out of Alibaba (BABA) in Q3 2020, closing a stake of 1,148,169 shares — an estimated $248M sold.

C WorldWide Group first reported a position in BABA in Q2 2015 and held it in 21 quarters. The position peaked at $248M in Q2 2020. 1,865 funds tracked by Wall St. Rank hold BABA as of Q3 2020.

  • C WorldWide Group reported no remaining Alibaba position as of Q3 2020 after selling out during the quarter.
  • C WorldWide Group sold 1,148,169 Alibaba shares in Q3 2020, an estimated $248M.
  • C WorldWide Group first reported a position in Alibaba in Q2 2015 and held it in 21 quarters.
  • C WorldWide Group's Alibaba position peaked at $248M in Q2 2020.
  • 1,865 funds tracked by Wall St. Rank held Alibaba as of Q3 2020.

Based on C WorldWide Group's 13F filing for Q3 2020, filed 2 Nov 2020.