DSAM
BABA icon

Dock Street Asset Management’s Alibaba BABA Stock Holding History

Dock Street Asset Management’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
2015
Q3 		– Sell
-47,266
Closed -$3.89M – 33
2015
Q2 		$3.89M Buy
47,266
+30,664
+185% +$2.64M 2.34% 15
2015
Q1 		$1.38M Sell
16,602
-542
-3% -$48.9K 0.78% 29
2014
Q4 		$1.78M Buy
17,144
+14,754
+617% +$1.51M 0.94% 27
2014
Q3 		$212K Buy
+2,390
New +$215K 0.13% 50

Other funds holding BABA

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

Dock Street Asset Management's BABA Position: Q3 2015 in Review

Dock Street Asset Management sold out of Alibaba (BABA) in Q3 2015, closing a stake of 47,266 shares — an estimated $3.89M sold.

Dock Street Asset Management first reported a position in BABA in Q3 2014 and held it in 4 quarters. The position peaked at $3.89M in Q2 2015. 603 funds tracked by Wall St. Rank hold BABA as of Q3 2015.

  • Dock Street Asset Management reported no remaining Alibaba position as of Q3 2015 after selling out during the quarter.
  • Dock Street Asset Management sold 47,266 Alibaba shares in Q3 2015, an estimated $3.89M.
  • Dock Street Asset Management first reported a position in Alibaba in Q3 2014 and held it in 4 quarters.
  • Dock Street Asset Management's Alibaba position peaked at $3.89M in Q2 2015.
  • 603 funds tracked by Wall St. Rank held Alibaba as of Q3 2015.

Based on Dock Street Asset Management's 13F filing for Q3 2015, filed 27 Oct 2015.