Geneva Advisors’s Alibaba BABA Stock Holding History

Geneva Advisors’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 Q2	$8M	Sell	56,754 -80	-0.1%	-$9.88K	0.14%	100
2017 Q1	$6.13M	Sell	56,834 -937	-2%	-$95.4K	0.11%	114
2016 Q4	$5.07M	Buy	57,771 +2,768	+5%	+$267K	0.1%	114
2016 Q3	$5.82M	Buy	55,003 +35,510	+182%	+$3.29M	0.11%	110
2016 Q2	$1.55M	Sell	19,493 -11,282	-37%	-$883K	0.03%	231
2016 Q1	$2.43M	Buy	30,775 +1,254	+4%	+$88.3K	0.05%	163
2015 Q4	$2.4M	Sell	29,521 -522	-2%	-$41K	0.05%	177
2015 Q3	$1.77M	Sell	30,043 -52,526	-64%	-$3.82M	0.04%	218
2015 Q2	$6.79M	Buy	82,569 +22,091	+37%	+$1.9M	0.12%	110
2015 Q1	$5.03M	Sell	60,478 -391,123	-87%	-$35.3M	0.09%	131
2014 Q4	$46.9M	Buy	451,601 +445,626	+7,458%	+$45.7M	0.87%	42
2014 Q3	$531K	Buy	+5,975	New	+$537K	0.01%	406

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

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

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

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geneva Advisors's BABA Position: Q2 2017 in Review

Geneva Advisors reduced its Alibaba (BABA) stake by 0.14% in Q2 2017, selling an estimated $9.88K and leaving 56,754 shares worth $8M. The position accounts for 0.14% of the portfolio, ranked #100.

Geneva Advisors first reported a position in BABA in Q3 2014 and has held it in 12 quarters since. The position peaked at $46.9M in Q4 2014. 977 funds tracked by Wall St. Rank hold BABA as of Q2 2017.

Geneva Advisors held 56,754 shares of Alibaba worth $8M as of Q2 2017.
Geneva Advisors sold 80 Alibaba shares in Q2 2017, an estimated $9.88K.
Alibaba made up 0.14% of Geneva Advisors's portfolio in Q2 2017, its #100 holding.
Geneva Advisors first reported a position in Alibaba in Q3 2014 and has held it in 12 quarters since.
Geneva Advisors's Alibaba position peaked at $46.9M in Q4 2014.
977 funds tracked by Wall St. Rank held Alibaba as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.