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Capital Guardian Trust’s Alibaba BABA Stock Holding History

Capital Guardian Trust’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
2019
Q2 		$99.1M Sell
584,711
-93,030
-14% -$16.1M 1.33% 14
2019
Q1 		$124M Sell
677,741
-5,800
-0.8% -$975K 1.64% 9
2018
Q4 		$93.7M Sell
683,541
-102,863
-13% -$15.2M 1.49% 10
2018
Q3 		$130M Buy
786,404
+8,923
+1% +$1.58M 1.75% 6
2018
Q2 		$144M Sell
777,481
-74,400
-9% -$14.2M 2.05% 5
2018
Q1 		$156M Sell
851,881
-120,470
-12% -$22.7M 2.2% 5
2017
Q4 		$168M Sell
972,351
-35,284
-4% -$6.32M 2.37% 4
2017
Q3 		$174M Sell
1,007,635
-20,866
-2% -$3.38M 3.03% 1
2017
Q2 		$145M Buy
1,028,501
+13,787
+1% +$1.7M 2.66% 1
2017
Q1 		$109M Buy
1,014,714
+31,600
+3% +$3.22M 0.82% 43
2016
Q4 		$86.3M Buy
983,114
+22,395
+2% +$2.16M 0.68% 55
2016
Q3 		$102M Buy
960,719
+164,162
+21% +$15.2M 0.77% 50
2016
Q2 		$63.4M Buy
796,557
+52,300
+7% +$4.09M 0.49% 78
2016
Q1 		$58.8M Buy
744,257
+11,300
+2% +$795K 0.45% 82
2015
Q4 		$59.6M Buy
732,957
+28,400
+4% +$2.23M 0.46% 80
2015
Q3 		$41.5M Buy
704,557
+597,656
+559% +$43.5M 0.34% 107
2015
Q2 		$8.79M Sell
106,901
-95,970
-47% -$8.25M 0.06% 190
2015
Q1 		$16.9M Sell
202,871
-25,100
-11% -$2.27M 0.13% 152
2014
Q4 		$23.7M Buy
227,971
+19,371
+9% +$1.99M 0.16% 128
2014
Q3 		$18.5M Buy
+208,600
New +$18.7M 0.13% 137

Other funds holding BABA

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Capital Guardian Trust's BABA Position: Q2 2019 in Review

Capital Guardian Trust reduced its Alibaba (BABA) stake by 14% in Q2 2019, selling an estimated $16.1M and leaving 584,711 shares worth $99.1M. The position accounts for 1.33% of the portfolio, ranked #14.

Capital Guardian Trust first reported a position in BABA in Q3 2014 and has held it in 20 quarters since. The position peaked at $174M in Q3 2017. 1,494 funds tracked by Wall St. Rank hold BABA as of Q2 2019.

  • Capital Guardian Trust held 584,711 shares of Alibaba worth $99.1M as of Q2 2019.
  • Capital Guardian Trust sold 93,030 Alibaba shares in Q2 2019, an estimated $16.1M.
  • Alibaba made up 1.33% of Capital Guardian Trust's portfolio in Q2 2019, its #14 holding.
  • Capital Guardian Trust first reported a position in Alibaba in Q3 2014 and has held it in 20 quarters since.
  • Capital Guardian Trust's Alibaba position peaked at $174M in Q3 2017.
  • 1,494 funds tracked by Wall St. Rank held Alibaba as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.