Harvard Management Company’s Alibaba BABA Stock Holding History

Harvard Management 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
2017 Q2	–	Sell	-159,864	Closed	-$17.2M	–	13
2017 Q1	$17.2M	Sell	159,864 -388,600	-71%	-$39.5M	1.11%	6
2016 Q4	$48.2M	Sell	548,464 -18,100	-3%	-$1.74M	7.34%	3
2016 Q3	$59.9M	Buy	566,564 +78,588	+16%	+$7.28M	9.5%	2
2016 Q2	$38.8M	Buy	487,976 +201,385	+70%	+$15.8M	7.55%	3
2016 Q1	$22.6M	Sell	286,591 -20,619	-7%	-$1.45M	1.67%	13
2015 Q4	$25M	Buy	307,210 +291,210	+1,820%	+$22.9M	2.43%	12
2015 Q3	$944K	Buy	+16,000	New	+$1.16M	0.07%	96

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

Harvard Management Company's BABA Position: Q2 2017 in Review

Harvard Management Company sold out of Alibaba (BABA) in Q2 2017, closing a stake of 159,864 shares — an estimated $17.2M sold.

Harvard Management Company first reported a position in BABA in Q3 2015 and held it in 7 quarters. The position peaked at $59.9M in Q3 2016. 977 funds tracked by Wall St. Rank hold BABA as of Q2 2017.

Harvard Management Company reported no remaining Alibaba position as of Q2 2017 after selling out during the quarter.
Harvard Management Company sold 159,864 Alibaba shares in Q2 2017, an estimated $17.2M.
Harvard Management Company first reported a position in Alibaba in Q3 2015 and held it in 7 quarters.
Harvard Management Company's Alibaba position peaked at $59.9M in Q3 2016.
977 funds tracked by Wall St. Rank held Alibaba as of Q2 2017.

Based on Harvard Management Company's 13F filing for Q2 2017, filed 11 Aug 2017.