Edmond de Rothschild (Suisse)’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
$1.06M Sell
10,051
-4,134
-29% -$383K 0.33% 80
2016
Q2
$1.13M Buy
14,185
+330
+2% +$25.8K 0.37% 70
2016
Q1
$1.09M Buy
13,855
+2,749
+25% +$193K 0.45% 57
2015
Q4
$903K Sell
11,106
-1,554
-12% -$122K 0.34% 68
2015
Q3
$747K Buy
12,660
+6,160
+95% +$448K 0.25% 82
2015
Q2
$535K Buy
+6,500
New +$559K 0.17% 110

Other funds holding BABA

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

Edmond de Rothschild (Suisse) reduced its Alibaba (BABA) stake by 29% in Q3 2016, selling an estimated $383K and leaving 10,051 shares worth $1.06M. The position accounts for 0.33% of the portfolio, ranked #80.

Edmond de Rothschild (Suisse) first reported a position in BABA in Q2 2015 and has held it in 6 quarters since. The position peaked at $1.13M in Q2 2016. 798 funds tracked by Wall St. Rank hold BABA as of Q3 2016.

  • Edmond de Rothschild (Suisse) held 10,051 shares of Alibaba worth $1.06M as of Q3 2016.
  • Edmond de Rothschild (Suisse) sold 4,134 Alibaba shares in Q3 2016, an estimated $383K.
  • Alibaba made up 0.33% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #80 holding.
  • Edmond de Rothschild (Suisse) first reported a position in Alibaba in Q2 2015 and has held it in 6 quarters since.
  • Edmond de Rothschild (Suisse)'s Alibaba position peaked at $1.13M in Q2 2016.
  • 798 funds tracked by Wall St. Rank held Alibaba as of Q3 2016.

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