JMH
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J.M. Hartwell’s Alibaba BABA Stock Holding History

J.M. Hartwell’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
Q3 		$20.2M Buy
120,775
+5,484
+5% +$942K 3.6% 11
2019
Q2 		$19.5M Buy
115,291
+2,556
+2% +$441K 3.61% 11
2019
Q1 		$20.6M Buy
112,735
+725
+0.6% +$122K 3.74% 12
2018
Q4 		$15.4M Sell
112,010
-19,150
-15% -$2.83M 3.19% 13
2018
Q3 		$21.6M Sell
131,160
-250
-0.2% -$44.2K 3.76% 12
2018
Q2 		$24.4M Sell
131,410
-1,500
-1% -$286K 4.41% 11
2018
Q1 		$24.4M Buy
132,910
+985
+0.7% +$185K 4.57% 9
2017
Q4 		$22.7M Buy
131,925
+27,680
+27% +$4.96M 4.27% 9
2017
Q3 		$18M Buy
104,245
+25,380
+32% +$4.11M 3.52% 12
2017
Q2 		$11.1M Buy
78,865
+29,115
+59% +$3.59M 2.31% 16
2017
Q1 		$5.37M Buy
49,750
+2,850
+6% +$290K 1.17% 19
2016
Q4 		$4.12M Sell
46,900
-1,300
-3% -$125K 1.02% 19
2016
Q3 		$5.1M Buy
+48,200
New +$4.47M 1.22% 19
2015
Q1 		– Sell
-4,000
Closed -$416K – 100
2014
Q4 		$416K Buy
+4,000
New +$411K 0.1% 76

Other funds holding BABA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

J.M. Hartwell's BABA Position: Q3 2019 in Review

J.M. Hartwell increased its Alibaba (BABA) stake by 4.8% in Q3 2019, buying an estimated $942K and bringing the position to 120,775 shares worth $20.2M. The position accounts for 3.6% of the portfolio, ranked #11.

J.M. Hartwell first reported a position in BABA in Q4 2014 and has held it in 14 quarters since. The position peaked at $24.4M in Q1 2018. 1,520 funds tracked by Wall St. Rank hold BABA as of Q3 2019.

  • J.M. Hartwell held 120,775 shares of Alibaba worth $20.2M as of Q3 2019.
  • J.M. Hartwell bought 5,484 Alibaba shares in Q3 2019, an estimated $942K.
  • Alibaba made up 3.6% of J.M. Hartwell's portfolio in Q3 2019, its #11 holding.
  • J.M. Hartwell first reported a position in Alibaba in Q4 2014 and has held it in 14 quarters since.
  • J.M. Hartwell's Alibaba position peaked at $24.4M in Q1 2018.
  • 1,520 funds tracked by Wall St. Rank held Alibaba as of Q3 2019.

Based on J.M. Hartwell's 13F filing for Q3 2019, filed 7 Oct 2019.