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Community Trust & Investment’s Alibaba BABA Stock Holding History

Community Trust & Investment’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
Q4 		– Sell
-68,204
Closed -$11.2M – 60
2018
Q3 		$11.2M Sell
68,204
-1,987
-3% -$352K 1.29% 32
2018
Q2 		$13M Buy
70,191
+2,112
+3% +$403K 1.52% 30
2018
Q1 		$12.5M Buy
+68,079
New +$12.8M 1.51% 30

Other funds holding BABA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Community Trust & Investment's BABA Position: Q4 2018 in Review

Community Trust & Investment sold out of Alibaba (BABA) in Q4 2018, closing a stake of 68,204 shares — an estimated $11.2M sold.

Community Trust & Investment first reported a position in BABA in Q1 2018 and held it in 3 quarters. The position peaked at $13M in Q2 2018. 1,412 funds tracked by Wall St. Rank hold BABA as of Q4 2018.

  • Community Trust & Investment reported no remaining Alibaba position as of Q4 2018 after selling out during the quarter.
  • Community Trust & Investment sold 68,204 Alibaba shares in Q4 2018, an estimated $11.2M.
  • Community Trust & Investment first reported a position in Alibaba in Q1 2018 and held it in 3 quarters.
  • Community Trust & Investment's Alibaba position peaked at $13M in Q2 2018.
  • 1,412 funds tracked by Wall St. Rank held Alibaba as of Q4 2018.

Based on Community Trust & Investment's 13F filing for Q4 2018, filed 16 Jan 2019.