Construction & Building Unions Superannuation Fund’s Alibaba BABA Stock Holding History

Construction & Building Unions Superannuation Fund’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
2021 Q3	–	Sell	-366,660	Closed	-$83.2M	–	33
2021 Q2	$83.2M	Hold	366,660	–	–	4.56%	6
2021 Q1	$83.1M	Hold	366,660	–	–	5.91%	5
2020 Q4	$85.3M	Hold	366,660	–	–	6.19%	4
2020 Q3	$108M	Buy	366,660 +6,182	+2%	+$1.63M	8.65%	1
2020 Q2	$77.8M	Buy	360,478 +49,462	+16%	+$10.3M	7.1%	4
2020 Q1	$60.5M	Hold	311,016	–	–	6.96%	3
2019 Q4	$66M	Buy	311,016 +47,239	+18%	+$8.86M	6.77%	3
2019 Q3	$44.1M	Buy	263,777 +64,417	+32%	+$11.1M	4.99%	5
2019 Q2	$33.8M	Buy	199,360 +78,623	+65%	+$13.6M	4.06%	10
2019 Q1	$22M	Buy	120,737 +19,542	+19%	+$3.29M	2.77%	17
2018 Q4	$13.9M	Buy	+101,195	New	+$15M	1.97%	24

Other funds holding BABA

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Construction & Building Unions Superannuation Fund's BABA Position: Q3 2021 in Review

Construction & Building Unions Superannuation Fund sold out of Alibaba (BABA) in Q3 2021, closing a stake of 366,660 shares — an estimated $83.2M sold.

Construction & Building Unions Superannuation Fund first reported a position in BABA in Q4 2018 and held it in 11 quarters. The position peaked at $108M in Q3 2020. 1,538 funds tracked by Wall St. Rank hold BABA as of Q3 2021.

Construction & Building Unions Superannuation Fund reported no remaining Alibaba position as of Q3 2021 after selling out during the quarter.
Construction & Building Unions Superannuation Fund sold 366,660 Alibaba shares in Q3 2021, an estimated $83.2M.
Construction & Building Unions Superannuation Fund first reported a position in Alibaba in Q4 2018 and held it in 11 quarters.
Construction & Building Unions Superannuation Fund's Alibaba position peaked at $108M in Q3 2020.
1,538 funds tracked by Wall St. Rank held Alibaba as of Q3 2021.

Based on Construction & Building Unions Superannuation Fund's 13F filing for Q3 2021, filed 4 Nov 2021.