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Gratry & Company’s Alibaba BABA Stock Holding History

Gratry & Company’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
2018
Q1 		$2.09M Sell
11,401
-980
-8% -$185K 2.9% 4
2017
Q4 		$2.13M Buy
12,381
+3,794
+44% +$680K 2.57% 11
2017
Q3 		$1.48M Sell
8,587
-333
-4% -$54K 1.81% 24
2017
Q2 		$1.26M Buy
8,920
+6,190
+227% +$764K 1.54% 27
2017
Q1 		$294K Buy
2,730
+240
+10% +$24.4K 0.36% 53
2016
Q4 		$219K Buy
2,490
+470
+23% +$45.3K 0.19% 76
2016
Q3 		$214K Buy
+2,020
New +$187K 0.17% 72
2016
Q2 		– Sell
-2,705
Closed -$214K – 71
2016
Q1 		$214K Buy
+2,705
New +$190K 0.15% 65

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Gratry & Company's BABA Position: Q1 2018 in Review

Gratry & Company reduced its Alibaba (BABA) stake by 7.9% in Q1 2018, selling an estimated $185K and leaving 11,401 shares worth $2.09M. The position accounts for 2.9% of the portfolio, ranked #4.

Gratry & Company first reported a position in BABA in Q1 2016 and has held it in 8 quarters since. The position peaked at $2.13M in Q4 2017. 1,313 funds tracked by Wall St. Rank hold BABA as of Q1 2018.

  • Gratry & Company held 11,401 shares of Alibaba worth $2.09M as of Q1 2018.
  • Gratry & Company sold 980 Alibaba shares in Q1 2018, an estimated $185K.
  • Alibaba made up 2.9% of Gratry & Company's portfolio in Q1 2018, its #4 holding.
  • Gratry & Company first reported a position in Alibaba in Q1 2016 and has held it in 8 quarters since.
  • Gratry & Company's Alibaba position peaked at $2.13M in Q4 2017.
  • 1,313 funds tracked by Wall St. Rank held Alibaba as of Q1 2018.

Based on Gratry & Company's 13F filing for Q1 2018, filed 23 Apr 2018.