Edmond de Rothschild Asset Management (France)’s Alibaba BABA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$7.87M Buy
74,400
+20,100
+37% +$1.86M 0.34% 74
2016
Q2
$4.32M Buy
54,300
+5,700
+12% +$446K 0.19% 100
2016
Q1
$3.84M Sell
48,600
-14,500
-23% -$1.02M 0.17% 109
2015
Q4
$5.13M Buy
63,100
+23,000
+57% +$1.8M 0.18% 104
2015
Q3
$2.37M Buy
+40,100
New +$2.92M 0.08% 123

Other funds holding BABA

Edmond de Rothschild Asset Management (France)'s BABA Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (France) increased its Alibaba (BABA) stake by 37% in Q3 2016, buying an estimated $1.86M and bringing the position to 74,400 shares worth $7.87M. The position accounts for 0.34% of the portfolio, ranked #74.

Edmond de Rothschild Asset Management (France) first reported a position in BABA in Q3 2015 and has held it in 5 quarters since. 796 funds tracked by Wall St. Rank hold BABA as of Q3 2016.

  • Edmond de Rothschild Asset Management (France) held 74,400 shares of Alibaba worth $7.87M as of Q3 2016.
  • Edmond de Rothschild Asset Management (France) bought 20,100 Alibaba shares in Q3 2016, an estimated $1.86M.
  • Alibaba made up 0.34% of Edmond de Rothschild Asset Management (France)'s portfolio in Q3 2016, its #74 holding.
  • Edmond de Rothschild Asset Management (France) first reported a position in Alibaba in Q3 2015 and has held it in 5 quarters since.
  • 796 funds tracked by Wall St. Rank held Alibaba as of Q3 2016.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.