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Capital International’s Alibaba BABA Stock Holding History

Capital International’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
Q3 		– Sell
-21,400
Closed -$3.97M – 133
2018
Q2 		$3.97M Sell
21,400
-1,870
-8% -$356K 0.69% 51
2018
Q1 		$4.27M Sell
23,270
-3,690
-14% -$695K 0.77% 47
2017
Q4 		$4.65M Sell
26,960
-117,960
-81% -$21.1M 0.88% 40
2017
Q3 		$25M Sell
144,920
-6,500
-4% -$1.05M 1.65% 14
2017
Q2 		$21.3M Sell
151,420
-3,730
-2% -$461K 1.41% 24
2017
Q1 		$16.7M Sell
155,150
-4,900
-3% -$499K 1.09% 37
2016
Q4 		$14.1M Buy
160,050
+10,500
+7% +$1.01M 0.98% 42
2016
Q3 		$15.8M Buy
149,550
+90,400
+153% +$8.38M 1.12% 34
2016
Q2 		$4.7M Buy
59,150
+4,300
+8% +$337K 0.34% 77
2016
Q1 		$4.33M Buy
54,850
+12,200
+29% +$859K 0.28% 87
2015
Q4 		$3.47M Buy
42,650
+3,300
+8% +$259K 0.22% 91
2015
Q3 		$2.32M Buy
39,350
+11,350
+41% +$825K 0.15% 104
2015
Q2 		$2.3M Hold
28,000
– – 0.14% 112
2015
Q1 		$2.33M Sell
28,000
-33,200
-54% -$3M 0.14% 102
2014
Q4 		$6.36M Hold
61,200
– – 0.39% 70
2014
Q3 		$5.44M Buy
+61,200
New +$5.5M 0.34% 70

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International's BABA Position: Q3 2018 in Review

Capital International sold out of Alibaba (BABA) in Q3 2018, closing a stake of 21,400 shares — an estimated $3.97M sold.

Capital International first reported a position in BABA in Q3 2014 and held it in 16 quarters. The position peaked at $25M in Q3 2017. 1,382 funds tracked by Wall St. Rank hold BABA as of Q3 2018.

  • Capital International reported no remaining Alibaba position as of Q3 2018 after selling out during the quarter.
  • Capital International sold 21,400 Alibaba shares in Q3 2018, an estimated $3.97M.
  • Capital International first reported a position in Alibaba in Q3 2014 and held it in 16 quarters.
  • Capital International's Alibaba position peaked at $25M in Q3 2017.
  • 1,382 funds tracked by Wall St. Rank held Alibaba as of Q3 2018.

Based on Capital International's 13F filing for Q3 2018, filed 14 Nov 2018.