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Forward Management’s Alibaba BABA Stock Holding History

Forward 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
2015
Q2 		– Sell
-200
Closed -$17K – 319
2015
Q1 		$17K Hold
200
– – ﹤0.01% 358
2014
Q4 		$21K Sell
200
-300
-60% -$30.8K ﹤0.01% 377
2014
Q3 		$45K Buy
+500
New +$44.9K ﹤0.01% 356

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Forward Management's BABA Position: Q2 2015 in Review

Forward Management sold out of Alibaba (BABA) in Q2 2015, closing a stake of 200 shares — an estimated $17K sold.

Forward Management first reported a position in BABA in Q3 2014 and held it in 3 quarters. The position peaked at $45K in Q3 2014. 695 funds tracked by Wall St. Rank hold BABA as of Q2 2015.

  • Forward Management reported no remaining Alibaba position as of Q2 2015 after selling out during the quarter.
  • Forward Management sold 200 Alibaba shares in Q2 2015, an estimated $17K.
  • Forward Management first reported a position in Alibaba in Q3 2014 and held it in 3 quarters.
  • Forward Management's Alibaba position peaked at $45K in Q3 2014.
  • 695 funds tracked by Wall St. Rank held Alibaba as of Q2 2015.

Based on Forward Management's 13F filing for Q2 2015, filed 11 Aug 2015.