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Chautauqua Capital Management’s Alibaba BABA Stock Holding History

Chautauqua Capital 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
2015
Q4 		$29.9M Sell
368,228
-17,192
-4% -$1.35M 9.45% 6
2015
Q3 		$22.7M Buy
385,420
+88,501
+30% +$6.43M 7.48% 7
2015
Q2 		$24.4M Buy
296,919
+8,283
+3% +$712K 5.92% 10
2015
Q1 		$24M Buy
288,636
+177,830
+160% +$16M 6.1% 8
2014
Q4 		$11.5M Buy
110,806
+109,806
+10,981% +$11.3M 3.47% 9
2014
Q3 		$89K Buy
+1,000
New +$89.8K 0.03% 22

Other funds holding BABA

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Chautauqua Capital Management's BABA Position: Q4 2015 in Review

Chautauqua Capital Management reduced its Alibaba (BABA) stake by 4.5% in Q4 2015, selling an estimated $1.35M and leaving 368,228 shares worth $29.9M. The position accounts for 9.45% of the portfolio, ranked #6.

Chautauqua Capital Management first reported a position in BABA in Q3 2014 and has held it in 6 quarters since. 756 funds tracked by Wall St. Rank hold BABA as of Q4 2015.

  • Chautauqua Capital Management held 368,228 shares of Alibaba worth $29.9M as of Q4 2015.
  • Chautauqua Capital Management sold 17,192 Alibaba shares in Q4 2015, an estimated $1.35M.
  • Alibaba made up 9.45% of Chautauqua Capital Management's portfolio in Q4 2015, its #6 holding.
  • Chautauqua Capital Management first reported a position in Alibaba in Q3 2014 and has held it in 6 quarters since.
  • 756 funds tracked by Wall St. Rank held Alibaba as of Q4 2015.

Based on Chautauqua Capital Management's 13F filing for Q4 2015, filed 22 Jan 2016.