Capstone Asset Management’s Alibaba BABA Stock Holding History

Capstone Asset Management’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
2017 Q2	$8.48M	Sell	60,196 -2,140	-3%	-$264K	0.24%	107
2017 Q1	$6.72M	Sell	62,336 -1,600	-3%	-$163K	0.19%	132
2016 Q4	$5.61M	Buy	63,936 +930	+1%	+$89.5K	0.16%	144
2016 Q3	$6.67M	Sell	63,006 -3,460	-5%	-$321K	0.19%	123
2016 Q2	$5.29M	Sell	66,466 -14,560	-18%	-$1.14M	0.16%	144
2016 Q1	$6.4M	Sell	81,026 -8,684	-10%	-$611K	0.18%	134
2015 Q4	$7.29M	Sell	89,710 -10,520	-10%	-$825K	0.21%	121
2015 Q3	$5.91M	Buy	100,230 +61,070	+156%	+$4.44M	0.18%	130
2015 Q2	$3.22M	Sell	39,160 -16,230	-29%	-$1.39M	0.09%	281
2015 Q1	$4.61M	Sell	55,390 -4,130	-7%	-$373K	0.13%	196
2014 Q4	$6.19M	Buy	+59,520	New	+$6.11M	0.18%	142

Other funds holding BABA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Capstone Asset Management's BABA Position: Q2 2017 in Review

Capstone Asset Management reduced its Alibaba (BABA) stake by 3.4% in Q2 2017, selling an estimated $264K and leaving 60,196 shares worth $8.48M. The position accounts for 0.24% of the portfolio, ranked #107.

Capstone Asset Management first reported a position in BABA in Q4 2014 and has held it in 11 quarters since. 977 funds tracked by Wall St. Rank hold BABA as of Q2 2017.

Capstone Asset Management held 60,196 shares of Alibaba worth $8.48M as of Q2 2017.
Capstone Asset Management sold 2,140 Alibaba shares in Q2 2017, an estimated $264K.
Alibaba made up 0.24% of Capstone Asset Management's portfolio in Q2 2017, its #107 holding.
Capstone Asset Management first reported a position in Alibaba in Q4 2014 and has held it in 11 quarters since.
977 funds tracked by Wall St. Rank held Alibaba as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.