EDRI
BABA icon

Edmond de Rothschild (Italia)’s Alibaba BABA Stock Holding History

Edmond de Rothschild (Italia)’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
2016
Q3 		$8.99M Sell
84,947
-3,525
-4% -$327K 11.13% 1
2016
Q2 		$7.04M Sell
88,472
-14,652
-14% -$1.15M 10.23% 3
2016
Q1 		$8.15M Buy
103,124
+951
+0.9% +$66.9K 11.61% 2
2015
Q4 		$8.3M Sell
102,173
-4,637
-4% -$364K 8.04% 7
2015
Q3 		$6.3M Buy
106,810
+5,390
+5% +$392K 6.78% 10
2015
Q2 		$8.34M Buy
+101,420
New +$8.72M 8.25% 10

Other funds holding BABA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Edmond de Rothschild (Italia)'s BABA Position: Q3 2016 in Review

Edmond de Rothschild (Italia) reduced its Alibaba (BABA) stake by 4% in Q3 2016, selling an estimated $327K and leaving 84,947 shares worth $8.99M. The position accounts for 11.13% of the portfolio, ranked #1.

Edmond de Rothschild (Italia) first reported a position in BABA in Q2 2015 and has held it in 6 quarters since. 798 funds tracked by Wall St. Rank hold BABA as of Q3 2016.

  • Edmond de Rothschild (Italia) held 84,947 shares of Alibaba worth $8.99M as of Q3 2016.
  • Edmond de Rothschild (Italia) sold 3,525 Alibaba shares in Q3 2016, an estimated $327K.
  • Alibaba made up 11.13% of Edmond de Rothschild (Italia)'s portfolio in Q3 2016, its #1 holding.
  • Edmond de Rothschild (Italia) first reported a position in Alibaba in Q2 2015 and has held it in 6 quarters since.
  • 798 funds tracked by Wall St. Rank held Alibaba as of Q3 2016.

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