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First City Capital Management’s Alibaba BABA Stock Holding History

First City Capital Management’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
2016
Q2 		– Sell
-257
Closed -$20.3K – 167
2016
Q1 		$20.3K Hold
257
– – 0.01% 386
2015
Q4 		$20.9K Hold
257
– – 0.01% 380
2015
Q3 		$15.2K Sell
257
-20
-7% -$1.45K 0.01% 408
2015
Q2 		$22.8K Buy
277
+52
+23% +$4.47K 0.02% 365
2015
Q1 		$18.7K Hold
225
– – 0.01% 368
2014
Q4 		$23.4K Buy
225
+185
+463% +$19K 0.02% 358
2014
Q3 		$3.55K Buy
+40
New +$3.59K ﹤0.01% 506

Other funds holding BABA

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

First City Capital Management's BABA Position: Q2 2016 in Review

First City Capital Management sold out of Alibaba (BABA) in Q2 2016, closing a stake of 257 shares — an estimated $20.3K sold.

First City Capital Management first reported a position in BABA in Q3 2014 and held it in 7 quarters. The position peaked at $23.4K in Q4 2014. 699 funds tracked by Wall St. Rank hold BABA as of Q2 2016.

  • First City Capital Management reported no remaining Alibaba position as of Q2 2016 after selling out during the quarter.
  • First City Capital Management sold 257 Alibaba shares in Q2 2016, an estimated $20.3K.
  • First City Capital Management first reported a position in Alibaba in Q3 2014 and held it in 7 quarters.
  • First City Capital Management's Alibaba position peaked at $23.4K in Q4 2014.
  • 699 funds tracked by Wall St. Rank held Alibaba as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.