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Independent Portfolio Consultants’s Alibaba BABA Stock Holding History

Independent Portfolio Consultants’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
Q1 		– Sell
-5,695
Closed -$463K – 751
2015
Q4 		$463K Sell
5,695
-7,280
-56% -$571K 0.14% 208
2015
Q3 		$765K Buy
12,975
+11,580
+830% +$842K 0.17% 171
2015
Q2 		$115K Sell
1,395
-345
-20% -$29.6K 0.02% 474
2015
Q1 		$145K Sell
1,740
-85
-5% -$7.67K 0.03% 418
2014
Q4 		$190K Buy
1,825
+1,070
+142% +$110K 0.04% 382
2014
Q3 		$67K Buy
+755
New +$67.8K 0.02% 600

Other funds holding BABA

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Independent Portfolio Consultants's BABA Position: Q1 2016 in Review

Independent Portfolio Consultants sold out of Alibaba (BABA) in Q1 2016, closing a stake of 5,695 shares — an estimated $463K sold.

Independent Portfolio Consultants first reported a position in BABA in Q3 2014 and held it in 6 quarters. The position peaked at $765K in Q3 2015. 727 funds tracked by Wall St. Rank hold BABA as of Q1 2016.

  • Independent Portfolio Consultants reported no remaining Alibaba position as of Q1 2016 after selling out during the quarter.
  • Independent Portfolio Consultants sold 5,695 Alibaba shares in Q1 2016, an estimated $463K.
  • Independent Portfolio Consultants first reported a position in Alibaba in Q3 2014 and held it in 6 quarters.
  • Independent Portfolio Consultants's Alibaba position peaked at $765K in Q3 2015.
  • 727 funds tracked by Wall St. Rank held Alibaba as of Q1 2016.

Based on Independent Portfolio Consultants's 13F filing for Q1 2016, filed 13 Apr 2016.