Egerton Capital (UK)’s Alibaba BABA Stock Holding History

Egerton Capital (UK)’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
2020 Q4	–	Sell	-2,143,007	Closed	-$630M	–	35
2020 Q3	$630M	Sell	2,143,007 -2,163,244	-50%	-$570M	3.89%	10
2020 Q2	$929M	Buy	4,306,251 +1,722,018	+67%	+$359M	6.9%	3
2020 Q1	$503M	Sell	2,584,233 -2,573,954	-50%	-$537M	5.19%	9
2019 Q4	$1.09B	Sell	5,158,187 -374,136	-7%	-$70.2M	7.83%	2
2019 Q3	$925M	Buy	5,532,323 +697,421	+14%	+$120M	6.63%	4
2019 Q2	$819M	Buy	4,834,902 +2,134,157	+79%	+$368M	6%	6
2019 Q1	$493M	Buy	2,700,745 +367,487	+16%	+$61.8M	3.48%	14
2018 Q4	$320M	Sell	2,333,258 -2,462	-0.1%	-$364K	2.66%	14
2018 Q3	$385M	Sell	2,335,720 -1,170,548	-33%	-$207M	2.86%	13
2018 Q2	$651M	Buy	3,506,268 +1,078,571	+44%	+$206M	4.97%	6
2018 Q1	$446M	Sell	2,427,697 -633,947	-21%	-$119M	3.63%	14
2017 Q4	$528M	Buy	3,061,644 +125,850	+4%	+$22.5M	4.62%	7
2017 Q3	$507M	Buy	+2,935,794	New	+$476M	4.53%	8

Other funds holding BABA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return