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Grisanti Capital Management’s Alibaba BABA Stock Holding History

Grisanti 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
2015
Q3 		– Sell
-87,170
Closed -$7.17M – 54
2015
Q2 		$7.17M Sell
87,170
-60
-0.1% -$5.16K 2.68% 18
2015
Q1 		$7.26M Buy
87,230
+4,290
+5% +$387K 2.72% 18
2014
Q4 		$8.62M Buy
82,940
+26,105
+46% +$2.68M 3.24% 15
2014
Q3 		$5.05M Buy
+56,835
New +$5.1M 2.04% 20

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

Grisanti Capital Management's BABA Position: Q3 2015 in Review

Grisanti Capital Management sold out of Alibaba (BABA) in Q3 2015, closing a stake of 87,170 shares — an estimated $7.17M sold.

Grisanti Capital Management first reported a position in BABA in Q3 2014 and held it in 4 quarters. The position peaked at $8.62M in Q4 2014. 603 funds tracked by Wall St. Rank hold BABA as of Q3 2015.

  • Grisanti Capital Management reported no remaining Alibaba position as of Q3 2015 after selling out during the quarter.
  • Grisanti Capital Management sold 87,170 Alibaba shares in Q3 2015, an estimated $7.17M.
  • Grisanti Capital Management first reported a position in Alibaba in Q3 2014 and held it in 4 quarters.
  • Grisanti Capital Management's Alibaba position peaked at $8.62M in Q4 2014.
  • 603 funds tracked by Wall St. Rank held Alibaba as of Q3 2015.

Based on Grisanti Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.