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Dai-ichi Life Holdings’s Alibaba BABA Stock Holding History

Dai-ichi Life 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
2016
Q4 		– Sell
-246,765
Closed -$26.1M – 55
2016
Q3 		$26.1M Buy
246,765
+6,213
+3% +$576K 0.79% 23
2016
Q2 		$19.1M Buy
240,552
+99,526
+71% +$7.79M 0.58% 31
2016
Q1 		$11.1M Buy
141,026
+4,111
+3% +$289K 0.34% 62
2015
Q4 		$11.1M Buy
+136,915
New +$10.7M 0.35% 60
2015
Q1 		– Sell
-4,149
Closed -$431K – 658
2014
Q4 		$431K Buy
+4,149
New +$426K 0.01% 447

Other funds holding BABA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 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 $145B AUM 34.61% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dai-ichi Life Holdings's BABA Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Alibaba (BABA) in Q4 2016, closing a stake of 246,765 shares — an estimated $26.1M sold.

Dai-ichi Life Holdings first reported a position in BABA in Q4 2014 and held it in 5 quarters. The position peaked at $26.1M in Q3 2016. 816 funds tracked by Wall St. Rank hold BABA as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining Alibaba position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 246,765 Alibaba shares in Q4 2016, an estimated $26.1M.
  • Dai-ichi Life Holdings first reported a position in Alibaba in Q4 2014 and held it in 5 quarters.
  • Dai-ichi Life Holdings's Alibaba position peaked at $26.1M in Q3 2016.
  • 816 funds tracked by Wall St. Rank held Alibaba as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.