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Jana Partners’s Alibaba BABA Stock Holding History

Jana Partners’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
2018
Q4 		– Sell
-348,055
Closed -$57.3M – 39
2018
Q3 		$57.3M Sell
348,055
-91,424
-21% -$16.2M 1.74% 19
2018
Q2 		$81.5M Buy
+439,479
New +$83.8M 2.16% 14
2014
Q4 		– Sell
-300,000
Closed -$26.7M – 39
2014
Q3 		$26.7M Buy
+300,000
New +$26.9M 0.14% 46

Other funds holding BABA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Jana Partners's BABA Position: Q4 2018 in Review

Jana Partners sold out of Alibaba (BABA) in Q4 2018, closing a stake of 348,055 shares — an estimated $57.3M sold.

Jana Partners first reported a position in BABA in Q3 2014 and held it in 3 quarters. The position peaked at $81.5M in Q2 2018. 1,413 funds tracked by Wall St. Rank hold BABA as of Q4 2018.

  • Jana Partners reported no remaining Alibaba position as of Q4 2018 after selling out during the quarter.
  • Jana Partners sold 348,055 Alibaba shares in Q4 2018, an estimated $57.3M.
  • Jana Partners first reported a position in Alibaba in Q3 2014 and held it in 3 quarters.
  • Jana Partners's Alibaba position peaked at $81.5M in Q2 2018.
  • 1,413 funds tracked by Wall St. Rank held Alibaba as of Q4 2018.

Based on Jana Partners's 13F filing for Q4 2018, filed 14 Feb 2019.