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J.P. Turner & Co Capital Management’s Alibaba BABA Stock Holding History

J.P. Turner & Co 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
2015
Q3 		$449K Sell
7,638
-4,196
-35% -$305K 0.47% 63
2015
Q2 		$966K Buy
11,834
+2,600
+28% +$223K 0.75% 37
2015
Q1 		$764K Buy
9,234
+2,785
+43% +$251K 0.71% 42
2014
Q4 		$672K Buy
+6,449
New +$662K 0.65% 43

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

J.P. Turner & Co Capital Management's BABA Position: Q3 2015 in Review

J.P. Turner & Co Capital Management reduced its Alibaba (BABA) stake by 35% in Q3 2015, selling an estimated $305K and leaving 7,638 shares worth $449K. The position accounts for 0.47% of the portfolio, ranked #63.

J.P. Turner & Co Capital Management first reported a position in BABA in Q4 2014 and has held it in 4 quarters since. The position peaked at $966K in Q2 2015. 603 funds tracked by Wall St. Rank hold BABA as of Q3 2015.

  • J.P. Turner & Co Capital Management held 7,638 shares of Alibaba worth $449K as of Q3 2015.
  • J.P. Turner & Co Capital Management sold 4,196 Alibaba shares in Q3 2015, an estimated $305K.
  • Alibaba made up 0.47% of J.P. Turner & Co Capital Management's portfolio in Q3 2015, its #63 holding.
  • J.P. Turner & Co Capital Management first reported a position in Alibaba in Q4 2014 and has held it in 4 quarters since.
  • J.P. Turner & Co Capital Management's Alibaba position peaked at $966K in Q2 2015.
  • 603 funds tracked by Wall St. Rank held Alibaba as of Q3 2015.

Based on J.P. Turner & Co Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.