HIM
Hermes Investment Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $592M | Buy |
3,192,955
+202,542
| +7% | +$37.6M | 7.87% | 1 |
|
|
2018
Q1 | $549M | Buy |
2,990,413
+1,008,475
| +51% | +$185M | 8.01% | 1 |
|
|
2017
Q4 | $342M | Sell |
1,981,938
-1,343,991
| -40% | -$232M | 4.9% | 2 |
|
|
2017
Q3 | $574M | Sell |
3,325,929
-114,039
| -3% | -$19.7M | 8.62% | 1 |
|
|
2017
Q2 | $485M | Buy |
3,439,968
+708,922
| +26% | +$99.9M | 7.9% | 1 |
|
|
2017
Q1 | $294M | Buy |
2,731,046
+372,228
| +16% | +$40.1M | 4.77% | 1 |
|
|
2016
Q4 | $207M | Buy |
2,358,818
+170,695
| +8% | +$15M | 3.54% | 1 |
|
|
2016
Q3 | $231M | Buy |
2,188,123
+776,583
| +55% | +$82.2M | 3.93% | 1 |
|
|
2016
Q2 | $112M | Buy |
1,411,540
+196,124
| +16% | +$15.6M | 2.26% | 3 |
|
|
2016
Q1 | $95.7M | Buy |
1,215,416
+681,438
| +128% | +$53.6M | 2.01% | 3 |
|
|
2015
Q4 | $43.4M | Hold |
533,978
| – | – | 0.98% | 25 |
|
|
2015
Q3 | $31.5M | Sell |
533,978
-83,650
| -14% | -$4.93M | 0.81% | 46 |
|
|
2015
Q2 | $50.8M | Buy |
617,628
+290,840
| +89% | +$23.9M | 1.14% | 18 |
|
|
2015
Q1 | $27.2M | Buy |
326,788
+76,469
| +31% | +$6.37M | 0.63% | 72 |
|
|
2014
Q4 | $26M | Buy |
250,319
+84,419
| +51% | +$8.77M | 0.67% | 56 |
|
|
2014
Q3 | $14.7M | Buy |
+165,900
| New | +$14.7M | 0.38% | 114 |
|