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Hermes Investment Management’s Alibaba BABA Stock Holding History

Hermes Investment 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
2018
Q2 		$592M Buy
3,192,955
+202,542
+7% +$38.6M 7.87% 1
2018
Q1 		$549M Buy
2,990,413
+1,008,475
+51% +$190M 8.01% 1
2017
Q4 		$342M Sell
1,981,938
-1,343,991
-40% -$241M 4.9% 2
2017
Q3 		$574M Sell
3,325,929
-114,039
-3% -$18.5M 8.62% 1
2017
Q2 		$485M Buy
3,439,968
+708,922
+26% +$87.5M 7.9% 1
2017
Q1 		$294M Buy
2,731,046
+372,228
+16% +$37.9M 4.77% 1
2016
Q4 		$207M Buy
2,358,818
+170,695
+8% +$16.4M 3.54% 1
2016
Q3 		$231M Buy
2,188,123
+776,583
+55% +$72M 3.93% 1
2016
Q2 		$112M Buy
1,411,540
+196,124
+16% +$15.3M 2.26% 3
2016
Q1 		$95.7M Buy
1,215,416
+681,438
+128% +$48M 2.01% 3
2015
Q4 		$43.4M Hold
533,978
– – 0.98% 25
2015
Q3 		$31.5M Sell
533,978
-83,650
-14% -$6.08M 0.81% 46
2015
Q2 		$50.8M Buy
617,628
+290,840
+89% +$25M 1.14% 18
2015
Q1 		$27.2M Buy
326,788
+76,469
+31% +$6.9M 0.63% 72
2014
Q4 		$26M Buy
250,319
+84,419
+51% +$8.66M 0.67% 56
2014
Q3 		$14.7M Buy
+165,900
New +$14.9M 0.38% 114

Other funds holding BABA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Hermes Investment Management's BABA Position: Q2 2018 in Review

Hermes Investment Management increased its Alibaba (BABA) stake by 6.8% in Q2 2018, buying an estimated $38.6M and bringing the position to 3,192,955 shares worth $592M. The position accounts for 7.87% of the portfolio, ranked #1.

Hermes Investment Management first reported a position in BABA in Q3 2014 and has held it in 16 quarters since. 1,359 funds tracked by Wall St. Rank hold BABA as of Q2 2018.

  • Hermes Investment Management held 3,192,955 shares of Alibaba worth $592M as of Q2 2018.
  • Hermes Investment Management bought 202,542 Alibaba shares in Q2 2018, an estimated $38.6M.
  • Alibaba made up 7.87% of Hermes Investment Management's portfolio in Q2 2018, its #1 holding.
  • Hermes Investment Management first reported a position in Alibaba in Q3 2014 and has held it in 16 quarters since.
  • 1,359 funds tracked by Wall St. Rank held Alibaba as of Q2 2018.

Based on Hermes Investment Management's 13F filing for Q2 2018, filed 24 Jul 2018.