FCM Investments’s Alibaba BABA Stock Holding History

FCM Investments’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
2017 Q4	–	Sell	-13,000	Closed	-$2.25M	–	33
2017 Q3	$2.25M	Hold	13,000	–	–	2.66%	13
2017 Q2	$1.83M	Hold	13,000	–	–	1.4%	17
2017 Q1	$1.4M	Hold	13,000	–	–	0.88%	24
2016 Q4	$1.14M	Buy	13,000 +3,000	+30%	+$289K	0.69%	30
2016 Q3	$1.06M	Buy	+10,000	New	+$927K	0.59%	38
2016 Q2	–	Sell	-6,500	Closed	-$514K	–	93
2016 Q1	$514K	Sell	6,500 -10,000	-61%	-$704K	0.27%	46
2015 Q4	$1.34M	Hold	16,500	–	–	0.7%	30
2015 Q3	$973K	Buy	16,500 +4,000	+32%	+$291K	0.48%	34
2015 Q2	$1.03M	Hold	12,500	–	–	0.49%	39
2015 Q1	$1.04M	Buy	12,500 +2,500	+25%	+$226K	0.5%	39
2014 Q4	$1.04M	Buy	+10,000	New	+$1.03M	0.49%	40

Other funds holding BABA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

FCM Investments's BABA Position: Q4 2017 in Review

FCM Investments sold out of Alibaba (BABA) in Q4 2017, closing a stake of 13,000 shares — an estimated $2.25M sold.

FCM Investments first reported a position in BABA in Q4 2014 and held it in 11 quarters. The position peaked at $2.25M in Q3 2017. 1,223 funds tracked by Wall St. Rank hold BABA as of Q4 2017.

FCM Investments reported no remaining Alibaba position as of Q4 2017 after selling out during the quarter.
FCM Investments sold 13,000 Alibaba shares in Q4 2017, an estimated $2.25M.
FCM Investments first reported a position in Alibaba in Q4 2014 and held it in 11 quarters.
FCM Investments's Alibaba position peaked at $2.25M in Q3 2017.
1,223 funds tracked by Wall St. Rank held Alibaba as of Q4 2017.

Based on FCM Investments's 13F filing for Q4 2017, filed 17 Jan 2018.