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GLG LLC’s Alibaba BABA Stock Holding History

GLG LLC’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 		$6.04M Buy
35,000
+15,000
+75% +$2.69M 0.43% 66
2017
Q3 		$3.45M Sell
20,000
-61,976
-76% -$10M 0.22% 121
2017
Q2 		$11.6M Buy
81,976
+80,115
+4,305% +$9.89M 0.71% 29
2017
Q1 		$201K Buy
1,861
+59
+3% +$6K 0.01% 537
2016
Q4 		$158K Sell
1,802
-34,885
-95% -$3.36M 0.01% 508
2016
Q3 		$3.88M Buy
36,687
+19,049
+108% +$1.77M 0.28% 94
2016
Q2 		$1.4M Hold
17,638
– – 0.11% 208
2016
Q1 		$1.39M Buy
+17,638
New +$1.24M 0.09% 241
2015
Q4 		– Sell
-852,228
Closed -$50.3M – 538
2015
Q3 		$50.3M Buy
852,228
+249,402
+41% +$18.1M 1.26% 15
2015
Q2 		$49.6M Buy
602,826
+18,871
+3% +$1.62M 1.06% 16
2015
Q1 		$48.6M Buy
583,955
+429,124
+277% +$38.7M 1.39% 7
2014
Q4 		$16.1M Sell
154,831
-427,559
-73% -$43.9M 0.48% 53
2014
Q3 		$51.7M Buy
+582,390
New +$52.3M 1.38% 4

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

GLG LLC's BABA Position: Q4 2017 in Review

GLG LLC increased its Alibaba (BABA) stake by 75% in Q4 2017, buying an estimated $2.69M and bringing the position to 35,000 shares worth $6.04M. The position accounts for 0.43% of the portfolio, ranked #66.

GLG LLC first reported a position in BABA in Q3 2014 and has held it in 13 quarters since. The position peaked at $51.7M in Q3 2014. 1,223 funds tracked by Wall St. Rank hold BABA as of Q4 2017.

  • GLG LLC held 35,000 shares of Alibaba worth $6.04M as of Q4 2017.
  • GLG LLC bought 15,000 Alibaba shares in Q4 2017, an estimated $2.69M.
  • Alibaba made up 0.43% of GLG LLC's portfolio in Q4 2017, its #66 holding.
  • GLG LLC first reported a position in Alibaba in Q3 2014 and has held it in 13 quarters since.
  • GLG LLC's Alibaba position peaked at $51.7M in Q3 2014.
  • 1,223 funds tracked by Wall St. Rank held Alibaba as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.