Emerging Sovereign Group’s Alibaba BABA Stock Holding History

Emerging Sovereign Group’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
2018 Q3	–	Sell	-214,750	Closed	-$39.8M	–	1
2018 Q2	$39.8M	Sell	214,750 -158,740	-43%	-$30.3M	15.8%	3
2018 Q1	$68.5M	Buy	373,490 +34,250	+10%	+$6.45M	15.55%	1
2017 Q4	$58.5M	Buy	339,240 +184,755	+120%	+$33.1M	13.31%	2
2017 Q3	$26.7M	Sell	154,485 -177,830	-54%	-$28.8M	11.11%	5
2017 Q2	$46.8M	Sell	332,315 -343,590	-51%	-$42.4M	11.97%	4
2017 Q1	$72.9M	Sell	675,905 -113,755	-14%	-$11.6M	10.86%	5
2016 Q4	$69.3M	Sell	789,660 -571,420	-42%	-$55M	9.58%	6
2016 Q3	$144M	Sell	1,361,080 -59,030	-4%	-$5.47M	9.69%	3
2016 Q2	$113M	Buy	+1,420,110	New	+$111M	7.76%	4

Other funds holding BABA

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

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

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

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Emerging Sovereign Group's BABA Position: Q3 2018 in Review

Emerging Sovereign Group sold out of Alibaba (BABA) in Q3 2018, closing a stake of 214,750 shares — an estimated $39.8M sold.

Emerging Sovereign Group first reported a position in BABA in Q2 2016 and held it in 9 quarters. The position peaked at $144M in Q3 2016. 1,382 funds tracked by Wall St. Rank hold BABA as of Q3 2018.

Emerging Sovereign Group reported no remaining Alibaba position as of Q3 2018 after selling out during the quarter.
Emerging Sovereign Group sold 214,750 Alibaba shares in Q3 2018, an estimated $39.8M.
Emerging Sovereign Group first reported a position in Alibaba in Q2 2016 and held it in 9 quarters.
Emerging Sovereign Group's Alibaba position peaked at $144M in Q3 2016.
1,382 funds tracked by Wall St. Rank held Alibaba as of Q3 2018.

Based on Emerging Sovereign Group's 13F filing for Q3 2018.