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FIC Capital’s Alibaba BABA Stock Holding History

FIC Capital’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
Q3 		$1.97M Buy
11,420
+880
+8% +$143K 0.75% 44
2017
Q2 		$1.49M Sell
10,540
-25
-0.2% -$3.09K 0.61% 53
2017
Q1 		$1.14M Sell
10,565
-130
-1% -$13.2K 0.5% 58
2016
Q4 		$939K Sell
10,695
-825
-7% -$79.4K 0.47% 58
2016
Q3 		$1.22M Sell
11,520
-80
-0.7% -$7.41K 0.55% 55
2016
Q2 		$923K Sell
11,600
-460
-4% -$36K 0.44% 62
2016
Q1 		$953K Sell
12,060
-265
-2% -$18.6K 0.46% 60
2015
Q4 		$1M Sell
12,325
-230
-2% -$18K 0.44% 64
2015
Q3 		$740K Buy
12,555
+10
+0.1% +$727 0.35% 68
2015
Q2 		$1.03M Buy
+12,545
New +$1.08M 0.41% 68

Other funds holding BABA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

FIC Capital's BABA Position: Q3 2017 in Review

FIC Capital increased its Alibaba (BABA) stake by 8.3% in Q3 2017, buying an estimated $143K and bringing the position to 11,420 shares worth $1.97M. The position accounts for 0.75% of the portfolio, ranked #44.

FIC Capital first reported a position in BABA in Q2 2015 and has held it in 10 quarters since. 1,095 funds tracked by Wall St. Rank hold BABA as of Q3 2017.

  • FIC Capital held 11,420 shares of Alibaba worth $1.97M as of Q3 2017.
  • FIC Capital bought 880 Alibaba shares in Q3 2017, an estimated $143K.
  • Alibaba made up 0.75% of FIC Capital's portfolio in Q3 2017, its #44 holding.
  • FIC Capital first reported a position in Alibaba in Q2 2015 and has held it in 10 quarters since.
  • 1,095 funds tracked by Wall St. Rank held Alibaba as of Q3 2017.

Based on FIC Capital's 13F filing for Q3 2017, filed 14 Nov 2017.