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Davidson & Garrard’s Alibaba BABA Stock Holding History

Davidson & Garrard’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
Q3 		$2.38M Buy
13,789
+615
+5% +$99.7K 0.56% 59
2017
Q2 		$1.86M Buy
13,174
+655
+5% +$80.9K 0.44% 72
2017
Q1 		$1.35M Buy
12,519
+1,295
+12% +$132K 0.32% 85
2016
Q4 		$986K Buy
11,224
+836
+8% +$80.5K 0.25% 96
2016
Q3 		$1.1M Buy
10,388
+130
+1% +$12K 0.27% 93
2016
Q2 		$816K Buy
10,258
+200
+2% +$15.7K 0.2% 110
2016
Q1 		$795K Buy
10,058
+3,030
+43% +$213K 0.2% 109
2015
Q4 		$571K Buy
+7,028
New +$551K 0.14% 134

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
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Davidson & Garrard's BABA Position: Q3 2017 in Review

Davidson & Garrard increased its Alibaba (BABA) stake by 4.7% in Q3 2017, buying an estimated $99.7K and bringing the position to 13,789 shares worth $2.38M. The position accounts for 0.56% of the portfolio, ranked #59.

Davidson & Garrard first reported a position in BABA in Q4 2015 and has held it in 8 quarters since. 1,095 funds tracked by Wall St. Rank hold BABA as of Q3 2017.

  • Davidson & Garrard held 13,789 shares of Alibaba worth $2.38M as of Q3 2017.
  • Davidson & Garrard bought 615 Alibaba shares in Q3 2017, an estimated $99.7K.
  • Alibaba made up 0.56% of Davidson & Garrard's portfolio in Q3 2017, its #59 holding.
  • Davidson & Garrard first reported a position in Alibaba in Q4 2015 and has held it in 8 quarters since.
  • 1,095 funds tracked by Wall St. Rank held Alibaba as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.