Cornerstone Capital Management Holdings’s Alibaba BABA Stock Holding History

Cornerstone Capital Management Holdings’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 Q4	$23.5M	Buy	136,210 +8,500	+7%	+$1.52M	0.16%	141
2017 Q3	$22.1M	Sell	127,710 -11,590	-8%	-$1.88M	0.17%	141
2017 Q2	$19.6M	Buy	139,300 +77,600	+126%	+$9.58M	0.15%	148
2017 Q1	$6.65M	Buy	61,700 +58,000	+1,568%	+$5.9M	0.05%	394
2016 Q4	$324K	Sell	3,700 -35,100	-90%	-$3.38M	﹤0.01%	1143
2016 Q3	$4.1M	Sell	38,800 -7,200	-16%	-$667K	0.03%	524
2016 Q2	$3.66M	Buy	46,000 +11,200	+32%	+$876K	0.03%	538
2016 Q1	$2.75M	Buy	34,800 +600	+2%	+$42.2K	0.02%	640
2015 Q4	$2.78M	Buy	+34,200	New	+$2.68M	0.02%	637

Other funds holding BABA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Cornerstone Capital Management Holdings's BABA Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Alibaba (BABA) stake by 6.7% in Q4 2017, buying an estimated $1.52M and bringing the position to 136,210 shares worth $23.5M. The position accounts for 0.16% of the portfolio, ranked #141.

Cornerstone Capital Management Holdings first reported a position in BABA in Q4 2015 and has held it in 9 quarters since. 1,223 funds tracked by Wall St. Rank hold BABA as of Q4 2017.

Cornerstone Capital Management Holdings held 136,210 shares of Alibaba worth $23.5M as of Q4 2017.
Cornerstone Capital Management Holdings bought 8,500 Alibaba shares in Q4 2017, an estimated $1.52M.
Alibaba made up 0.16% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #141 holding.
Cornerstone Capital Management Holdings first reported a position in Alibaba in Q4 2015 and has held it in 9 quarters since.
1,223 funds tracked by Wall St. Rank held Alibaba as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.