Horan Capital Management’s Alibaba BABA Stock Holding History

Horan 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
2020 Q1	–	Sell	-2,206	Closed	-$468K	–	46
2019 Q4	$468K	Sell	2,206 -40	-2%	-$7.5K	0.08%	45
2019 Q3	$375K	Sell	2,246 -56	-2%	-$9.62K	0.07%	48
2019 Q2	$390K	Hold	2,302	–	–	0.07%	51
2019 Q1	$419K	Buy	2,302 +20	+0.9%	+$3.36K	0.08%	51
2018 Q4	$312K	Hold	2,282	–	–	0.07%	53
2018 Q3	$375K	Hold	2,282	–	–	0.07%	52
2018 Q2	$423K	Hold	2,282	–	–	0.08%	51
2018 Q1	$418K	Sell	2,282 -557	-20%	-$105K	0.09%	46
2017 Q4	$489K	Sell	2,839 -372	-12%	-$66.7K	0.1%	57
2017 Q3	$554K	Sell	3,211 -3,252	-50%	-$527K	0.12%	57
2017 Q2	$910K	Sell	6,463 -382	-6%	-$47.2K	0.2%	51
2017 Q1	$738K	Buy	+6,845	New	+$697K	0.17%	59

Other funds holding BABA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Horan Capital Management's BABA Position: Q1 2020 in Review

Horan Capital Management sold out of Alibaba (BABA) in Q1 2020, closing a stake of 2,206 shares — an estimated $468K sold.

Horan Capital Management first reported a position in BABA in Q1 2017 and held it in 12 quarters. The position peaked at $910K in Q2 2017. 1,756 funds tracked by Wall St. Rank hold BABA as of Q1 2020.

Horan Capital Management reported no remaining Alibaba position as of Q1 2020 after selling out during the quarter.
Horan Capital Management sold 2,206 Alibaba shares in Q1 2020, an estimated $468K.
Horan Capital Management first reported a position in Alibaba in Q1 2017 and held it in 12 quarters.
Horan Capital Management's Alibaba position peaked at $910K in Q2 2017.
1,756 funds tracked by Wall St. Rank held Alibaba as of Q1 2020.

Based on Horan Capital Management's 13F filing for Q1 2020, filed 8 Apr 2020.