Highland Capital Management (Texas)’s Alibaba BABA Stock Holding History

Highland Capital Management (Texas)’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
2019 Q2	$3.56M	Buy	21,000 +1,000	+5%	+$173K	0.21%	79
2019 Q1	$3.65M	Hold	20,000	–	–	0.23%	86
2018 Q4	$2.74M	Buy	20,000 +10,000	+100%	+$1.48M	0.21%	89
2018 Q3	$1.65M	Sell	10,000 -70,100	-88%	-$12.4M	0.09%	141
2018 Q2	$14.9M	Buy	80,100 +5,100	+7%	+$972K	0.84%	26
2018 Q1	$13.8M	Buy	+75,000	New	+$14.1M	0.71%	31
2016 Q1	–	Sell	-194,350	Closed	-$15.8M	–	210
2015 Q4	$15.8M	Buy	+194,350	New	+$15.3M	0.5%	58

Other funds holding BABA

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Highland Capital Management (Texas)'s BABA Position: Q2 2019 in Review

Highland Capital Management (Texas) increased its Alibaba (BABA) stake by 5% in Q2 2019, buying an estimated $173K and bringing the position to 21,000 shares worth $3.56M. The position accounts for 0.21% of the portfolio, ranked #79.

Highland Capital Management (Texas) first reported a position in BABA in Q4 2015 and has held it in 7 quarters since. The position peaked at $15.8M in Q4 2015. 1,494 funds tracked by Wall St. Rank hold BABA as of Q2 2019.

Highland Capital Management (Texas) held 21,000 shares of Alibaba worth $3.56M as of Q2 2019.
Highland Capital Management (Texas) bought 1,000 Alibaba shares in Q2 2019, an estimated $173K.
Alibaba made up 0.21% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #79 holding.
Highland Capital Management (Texas) first reported a position in Alibaba in Q4 2015 and has held it in 7 quarters since.
Highland Capital Management (Texas)'s Alibaba position peaked at $15.8M in Q4 2015.
1,494 funds tracked by Wall St. Rank held Alibaba as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.