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City Financial Investment Company’s Alibaba BABA Stock Holding History

City Financial Investment Company’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 		– Sell
-49,100
Closed -$5.29M – 93
2017
Q1 		$5.29M Sell
49,100
-10,900
-18% -$1.11M 0.83% 27
2016
Q4 		$5.27M Buy
+60,000
New +$5.78M 0.96% 28

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Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

City Financial Investment Company's BABA Position: Q2 2017 in Review

City Financial Investment Company sold out of Alibaba (BABA) in Q2 2017, closing a stake of 49,100 shares — an estimated $5.29M sold.

City Financial Investment Company first reported a position in BABA in Q4 2016 and held it in 2 quarters. The position peaked at $5.29M in Q1 2017. 977 funds tracked by Wall St. Rank hold BABA as of Q2 2017.

  • City Financial Investment Company reported no remaining Alibaba position as of Q2 2017 after selling out during the quarter.
  • City Financial Investment Company sold 49,100 Alibaba shares in Q2 2017, an estimated $5.29M.
  • City Financial Investment Company first reported a position in Alibaba in Q4 2016 and held it in 2 quarters.
  • City Financial Investment Company's Alibaba position peaked at $5.29M in Q1 2017.
  • 977 funds tracked by Wall St. Rank held Alibaba as of Q2 2017.

Based on City Financial Investment Company's 13F filing for Q2 2017, filed 14 Aug 2017.