InterOcean Capital’s Alibaba BABA Stock Holding History

InterOcean Capital’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 Q2	–	Sell	-1,192	Closed	-$232K	–	202
2020 Q1	$232K	Sell	1,192 -2,150	-64%	-$449K	0.02%	159
2019 Q4	$709K	Buy	3,342 +300	+10%	+$56.3K	0.06%	117
2019 Q3	$509K	Hold	3,042	–	–	0.04%	135
2019 Q2	$515K	Buy	3,042 +42	+1%	+$7.25K	0.05%	123
2019 Q1	$547K	Hold	3,000	–	–	0.05%	118
2018 Q4	$411K	Sell	3,000 -3,000	-50%	-$444K	0.04%	132
2018 Q3	$989K	Buy	6,000 +4,000	+200%	+$708K	0.1%	97
2018 Q2	$371K	Buy	+2,000	New	+$381K	0.04%	151
2015 Q3	–	Sell	-7,170	Closed	-$590K	–	153
2015 Q2	$590K	Hold	7,170	–	–	0.18%	77
2015 Q1	$597K	Buy	+7,170	New	+$647K	0.2%	70

Other funds holding BABA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

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

InterOcean Capital's BABA Position: Q2 2020 in Review

InterOcean Capital sold out of Alibaba (BABA) in Q2 2020, closing a stake of 1,192 shares — an estimated $232K sold.

InterOcean Capital first reported a position in BABA in Q1 2015 and held it in 10 quarters. The position peaked at $989K in Q3 2018. 1,772 funds tracked by Wall St. Rank hold BABA as of Q2 2020.

InterOcean Capital reported no remaining Alibaba position as of Q2 2020 after selling out during the quarter.
InterOcean Capital sold 1,192 Alibaba shares in Q2 2020, an estimated $232K.
InterOcean Capital first reported a position in Alibaba in Q1 2015 and held it in 10 quarters.
InterOcean Capital's Alibaba position peaked at $989K in Q3 2018.
1,772 funds tracked by Wall St. Rank held Alibaba as of Q2 2020.

Based on InterOcean Capital's 13F filing for Q2 2020, filed 13 Aug 2020.