Janus Henderson Investors US’s Alibaba BABA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
$306M Sell
2,840,262
-106,341
-4% -$10.8M 0.25% 113
2016
Q4
$259M Sell
2,946,603
-187,477
-6% -$18.1M 0.22% 130
2016
Q3
$332M Buy
3,134,080
+58,550
+2% +$5.43M 0.28% 87
2016
Q2
$245M Sell
3,075,530
-701,769
-19% -$54.9M 0.21% 123
2016
Q1
$299M Sell
3,777,299
-56,101
-1% -$3.95M 0.26% 93
2015
Q4
$312M Buy
3,833,400
+658,400
+21% +$51.7M 0.27% 89
2015
Q3
$187M Sell
3,175,000
-371,404
-10% -$27M 0.17% 163
2015
Q2
$292M Sell
3,546,404
-103,095
-3% -$8.86M 0.24% 100
2015
Q1
$304M Sell
3,649,499
-759,641
-17% -$68.6M 0.25% 103
2014
Q4
$458M Buy
4,409,140
+944,657
+27% +$97M 0.39% 60
2014
Q3
$308M Buy
+3,464,483
New +$311M 0.28% 91

Other funds holding BABA

Janus Henderson Investors US's BABA Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Alibaba (BABA) stake by 3.6% in Q1 2017, selling an estimated $10.8M and leaving 2,840,262 shares worth $306M. The position accounts for 0.25% of the portfolio, ranked #113.

Janus Henderson Investors US first reported a position in BABA in Q3 2014 and has held it in 11 quarters since. The position peaked at $458M in Q4 2014. 891 funds tracked by Wall St. Rank hold BABA as of Q1 2017.

  • Janus Henderson Investors US held 2,840,262 shares of Alibaba worth $306M as of Q1 2017.
  • Janus Henderson Investors US sold 106,341 Alibaba shares in Q1 2017, an estimated $10.8M.
  • Alibaba made up 0.25% of Janus Henderson Investors US's portfolio in Q1 2017, its #113 holding.
  • Janus Henderson Investors US first reported a position in Alibaba in Q3 2014 and has held it in 11 quarters since.
  • Janus Henderson Investors US's Alibaba position peaked at $458M in Q4 2014.
  • 891 funds tracked by Wall St. Rank held Alibaba as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.