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Index Management Solutions’s Alibaba BABA Stock Holding History

Index Management Solutions’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
2015
Q2 		– Sell
-130,932
Closed -$10.9M – 770
2015
Q1 		$10.9M Sell
130,932
-94,872
-42% -$8.56M 8.18% 2
2014
Q4 		$23.5M Buy
+225,804
New +$23.2M 3.23% 1

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 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
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Index Management Solutions's BABA Position: Q2 2015 in Review

Index Management Solutions sold out of Alibaba (BABA) in Q2 2015, closing a stake of 130,932 shares — an estimated $10.9M sold.

Index Management Solutions first reported a position in BABA in Q4 2014 and held it in 2 quarters. The position peaked at $23.5M in Q4 2014. 695 funds tracked by Wall St. Rank hold BABA as of Q2 2015.

  • Index Management Solutions reported no remaining Alibaba position as of Q2 2015 after selling out during the quarter.
  • Index Management Solutions sold 130,932 Alibaba shares in Q2 2015, an estimated $10.9M.
  • Index Management Solutions first reported a position in Alibaba in Q4 2014 and held it in 2 quarters.
  • Index Management Solutions's Alibaba position peaked at $23.5M in Q4 2014.
  • 695 funds tracked by Wall St. Rank held Alibaba as of Q2 2015.

Based on Index Management Solutions's 13F filing for Q2 2015, filed 14 Aug 2015.