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Highfields Capital Management’s Alibaba BABA Stock Holding History

Highfields 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
2016
Q3 		– Sell
-350,000
Closed -$27.8M – 74
2016
Q2 		$27.8M Sell
350,000
-250,000
-42% -$19.6M 0.24% 53
2016
Q1 		$47.4M Sell
600,000
-500,000
-45% -$35.2M 0.44% 41
2015
Q4 		$89.4M Hold
1,100,000
– – 0.77% 33
2015
Q3 		$64.9M Buy
+1,100,000
New +$80M 0.57% 38

Other funds holding BABA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Highfields Capital Management's BABA Position: Q4 2014 in Review

Highfields Capital Management sold out of Alibaba (BABA) in Q4 2014, closing a stake of 730,000 shares — an estimated $64.9M sold.

Highfields Capital Management first reported a position in BABA in Q3 2014 and held it in 1 quarter. The position peaked at $64.9M in Q3 2014. 690 funds tracked by Wall St. Rank hold BABA as of Q4 2014.

  • Highfields Capital Management reported no remaining Alibaba position as of Q4 2014 after selling out during the quarter.
  • Highfields Capital Management sold 730,000 Alibaba shares in Q4 2014, an estimated $64.9M.
  • Highfields Capital Management first reported a position in Alibaba in Q3 2014 and held it in 1 quarter.
  • Highfields Capital Management's Alibaba position peaked at $64.9M in Q3 2014.
  • 690 funds tracked by Wall St. Rank held Alibaba as of Q4 2014.

Based on Highfields Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.