ClearBridge LLC (Maryland)’s Alibaba BABA Stock Holding History

ClearBridge LLC (Maryland)’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	-47,029	Closed	-$127M	–	99
2018 Q2	$127M	Buy	47,029 +17,500	+59%	+$3.34M	2.13%	7
2018 Q1	$5.42M	Hold	29,529	–	–	0.12%	138
2017 Q4	$5.09M	Buy	29,529 +490	+2%	+$87.8K	0.11%	134
2017 Q3	$5.01M	Sell	29,039 -1,630	-5%	-$264K	0.11%	129
2017 Q2	$4.32M	Hold	30,669	–	–	0.09%	125
2017 Q1	$3.31M	Buy	30,669 +3,860	+14%	+$393K	0.07%	130
2016 Q4	$2.35M	Sell	26,809 -8,000	-23%	-$770K	0.05%	134
2016 Q3	$3.68M	Buy	34,809 +3,029	+10%	+$281K	0.07%	128
2016 Q2	$2.53M	Sell	31,780 -8,000	-20%	-$626K	0.05%	132
2016 Q1	$3.14M	Hold	39,780	–	–	0.06%	130
2015 Q4	$3.23M	Sell	39,780 -12,820	-24%	-$1.01M	0.06%	127
2015 Q3	$3.1M	Hold	52,600	–	–	0.06%	127
2015 Q2	$4.33M	Buy	52,600 +8,200	+18%	+$705K	0.08%	117
2015 Q1	$3.7M	Hold	44,400	–	–	0.06%	120
2014 Q4	$4.62M	Sell	44,400 -16,600	-27%	-$1.7M	0.08%	118
2014 Q3	$5.42M	Buy	+61,000	New	+$5.48M	0.1%	109

Other funds holding BABA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge LLC (Maryland)'s BABA Position: Q3 2018 in Review

ClearBridge LLC (Maryland) sold out of Alibaba (BABA) in Q3 2018, closing a stake of 47,029 shares — an estimated $127M sold.

ClearBridge LLC (Maryland) first reported a position in BABA in Q3 2014 and held it in 16 quarters. The position peaked at $127M in Q2 2018. 1,383 funds tracked by Wall St. Rank hold BABA as of Q3 2018.

ClearBridge LLC (Maryland) reported no remaining Alibaba position as of Q3 2018 after selling out during the quarter.
ClearBridge LLC (Maryland) sold 47,029 Alibaba shares in Q3 2018, an estimated $127M.
ClearBridge LLC (Maryland) first reported a position in Alibaba in Q3 2014 and held it in 16 quarters.
ClearBridge LLC (Maryland)'s Alibaba position peaked at $127M in Q2 2018.
1,383 funds tracked by Wall St. Rank held Alibaba as of Q3 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q3 2018, filed 14 Nov 2018.