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Dai-ichi Life Insurance Company’s Alibaba BABA Stock Holding History

Dai-ichi Life Insurance Company’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
-85,672
Closed -$19.4M – 548
2021
Q2 		$19.4M Sell
85,672
-28,535
-25% -$6.34M 0.24% 79
2021
Q1 		$25.9M Sell
114,207
-39,754
-26% -$9.76M 0.36% 49
2020
Q4 		$35.8M Sell
153,961
-190,700
-55% -$52.9M 0.52% 33
2020
Q3 		$101M Hold
344,661
– – 1.82% 8
2020
Q2 		$74.3M Buy
344,661
+8,873
+3% +$1.85M 1.7% 7
2020
Q1 		$65.3M Buy
335,788
+28,558
+9% +$5.96M 2.51% 4
2019
Q4 		$65.2M Buy
307,230
+23,029
+8% +$4.32M 1.47% 6
2019
Q3 		$47.5M Sell
284,201
-11,316
-4% -$1.94M 1.14% 13
2019
Q2 		$50.1M Buy
295,517
+19,748
+7% +$3.41M 1.21% 9
2019
Q1 		$50.3M Buy
275,769
+20,371
+8% +$3.43M 1.24% 10
2018
Q4 		$35M Buy
255,398
+36,000
+16% +$5.32M 0.95% 17
2018
Q3 		$36.1M Sell
219,398
-12,659
-5% -$2.24M 0.78% 20
2018
Q2 		$43.1M Sell
232,057
-36,259
-14% -$6.91M 1.04% 14
2018
Q1 		$49.2M Buy
268,316
+690
+0.3% +$130K 1.02% 17
2017
Q4 		$46.1M Sell
267,626
-3,839
-1% -$688K 0.9% 19
2017
Q3 		$46.9M Buy
271,465
+6,640
+3% +$1.08M 1% 16
2017
Q2 		$37.3M Sell
264,825
-12,497
-5% -$1.54M 0.83% 22
2017
Q1 		$29.9M Sell
277,322
-14,650
-5% -$1.49M 0.81% 25
2016
Q4 		$25.6M Buy
+291,972
New +$28.1M 0.76% 28

Other funds holding BABA

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fisher Asset Management
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
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Dai-ichi Life Insurance Company's BABA Position: Q3 2021 in Review

Dai-ichi Life Insurance Company sold out of Alibaba (BABA) in Q3 2021, closing a stake of 85,672 shares — an estimated $19.4M sold.

Dai-ichi Life Insurance Company first reported a position in BABA in Q4 2016 and held it in 19 quarters. The position peaked at $101M in Q3 2020. 1,539 funds tracked by Wall St. Rank hold BABA as of Q3 2021.

  • Dai-ichi Life Insurance Company reported no remaining Alibaba position as of Q3 2021 after selling out during the quarter.
  • Dai-ichi Life Insurance Company sold 85,672 Alibaba shares in Q3 2021, an estimated $19.4M.
  • Dai-ichi Life Insurance Company first reported a position in Alibaba in Q4 2016 and held it in 19 quarters.
  • Dai-ichi Life Insurance Company's Alibaba position peaked at $101M in Q3 2020.
  • 1,539 funds tracked by Wall St. Rank held Alibaba as of Q3 2021.

Based on Dai-ichi Life Insurance Company's 13F filing for Q3 2021, filed 4 Nov 2021.