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Daiwa SB Investments’s Alibaba BABA Stock Holding History

Daiwa SB Investments’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
2019
Q1 		$8.55M Sell
46,850
-1,900
-4% -$320K 1.69% 26
2018
Q4 		$6.68M Sell
48,750
-600
-1% -$88.7K 1.54% 29
2018
Q3 		$8.13M Buy
49,350
+1,100
+2% +$195K 1.61% 23
2018
Q2 		$8.95M Sell
48,250
-2,800
-5% -$534K 2.18% 11
2018
Q1 		$9.37M Sell
51,050
-13,400
-21% -$2.52M 2.72% 11
2017
Q4 		$11.1M Sell
64,450
-1,500
-2% -$269K 2.93% 9
2017
Q3 		$11.4M Sell
65,950
-14,900
-18% -$2.42M 3.15% 6
2017
Q2 		$11.4M Sell
80,850
-16,000
-17% -$1.98M 3.11% 4
2017
Q1 		$10.4M Buy
96,850
+800
+0.8% +$81.4K 2.8% 7
2016
Q4 		$8.43M Buy
96,050
+6,900
+8% +$664K 2.22% 19
2016
Q3 		$9.43M Buy
89,150
+12,400
+16% +$1.15M 2.44% 11
2016
Q2 		$5.99M Buy
76,750
+17,400
+29% +$1.36M 1.73% 30
2016
Q1 		$4.69M Buy
59,350
+22,000
+59% +$1.55M 1.19% 30
2015
Q4 		$3.04M Buy
37,350
+32,700
+703% +$2.57M 0.71% 33
2015
Q3 		$274K Hold
4,650
– – 0.06% 128
2015
Q2 		$383K Buy
4,650
+2,850
+158% +$245K 0.07% 139
2015
Q1 		$150K Sell
1,800
-300
-14% -$27.1K 0.03% 142
2014
Q4 		$218K Buy
+2,100
New +$216K 0.03% 131

Other funds holding BABA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Daiwa SB Investments's BABA Position: Q1 2019 in Review

Daiwa SB Investments reduced its Alibaba (BABA) stake by 3.9% in Q1 2019, selling an estimated $320K and leaving 46,850 shares worth $8.55M. The position accounts for 1.69% of the portfolio, ranked #26.

Daiwa SB Investments first reported a position in BABA in Q4 2014 and has held it in 18 quarters since. The position peaked at $11.4M in Q2 2017. 1,497 funds tracked by Wall St. Rank hold BABA as of Q1 2019.

  • Daiwa SB Investments held 46,850 shares of Alibaba worth $8.55M as of Q1 2019.
  • Daiwa SB Investments sold 1,900 Alibaba shares in Q1 2019, an estimated $320K.
  • Alibaba made up 1.69% of Daiwa SB Investments's portfolio in Q1 2019, its #26 holding.
  • Daiwa SB Investments first reported a position in Alibaba in Q4 2014 and has held it in 18 quarters since.
  • Daiwa SB Investments's Alibaba position peaked at $11.4M in Q2 2017.
  • 1,497 funds tracked by Wall St. Rank held Alibaba as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.