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Jacobson & Schmitt Advisors’s Alibaba BABA Stock Holding History

Jacobson & Schmitt Advisors’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
Q2 		– Sell
-23,565
Closed -$1.86M – 33
2016
Q1 		$1.86M Buy
23,565
+608
+3% +$42.8K 1.63% 25
2015
Q4 		$1.87M Buy
22,957
+12,563
+121% +$986K 1.69% 27
2015
Q3 		$613K Sell
10,394
-11,510
-53% -$837K 0.6% 29
2015
Q2 		$1.8M Buy
21,904
+199
+0.9% +$17.1K 1.66% 27
2015
Q1 		$1.81M Buy
21,705
+97
+0.4% +$8.75K 1.74% 25
2014
Q4 		$2.25M Buy
+21,608
New +$2.22M 2.19% 26

Other funds holding BABA

Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

Jacobson & Schmitt Advisors's BABA Position: Q2 2016 in Review

Jacobson & Schmitt Advisors sold out of Alibaba (BABA) in Q2 2016, closing a stake of 23,565 shares — an estimated $1.86M sold.

Jacobson & Schmitt Advisors first reported a position in BABA in Q4 2014 and held it in 6 quarters. The position peaked at $2.25M in Q4 2014. 700 funds tracked by Wall St. Rank hold BABA as of Q2 2016.

  • Jacobson & Schmitt Advisors reported no remaining Alibaba position as of Q2 2016 after selling out during the quarter.
  • Jacobson & Schmitt Advisors sold 23,565 Alibaba shares in Q2 2016, an estimated $1.86M.
  • Jacobson & Schmitt Advisors first reported a position in Alibaba in Q4 2014 and held it in 6 quarters.
  • Jacobson & Schmitt Advisors's Alibaba position peaked at $2.25M in Q4 2014.
  • 700 funds tracked by Wall St. Rank held Alibaba as of Q2 2016.

Based on Jacobson & Schmitt Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.