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Jay A. Fishman Ltd’s Alibaba BABA Stock Holding History

Jay A. Fishman Ltd’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 		– Sell
-14,050
Closed -$1.16M – 91
2015
Q2 		$1.16M Buy
14,050
+200
+1% +$17.2K 0.24% 52
2015
Q1 		$1.15M Buy
+13,850
New +$1.25M 0.24% 55

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

Jay A. Fishman Ltd's BABA Position: Q3 2015 in Review

Jay A. Fishman Ltd sold out of Alibaba (BABA) in Q3 2015, closing a stake of 14,050 shares — an estimated $1.16M sold.

Jay A. Fishman Ltd first reported a position in BABA in Q1 2015 and held it in 2 quarters. The position peaked at $1.16M in Q2 2015. 603 funds tracked by Wall St. Rank hold BABA as of Q3 2015.

  • Jay A. Fishman Ltd reported no remaining Alibaba position as of Q3 2015 after selling out during the quarter.
  • Jay A. Fishman Ltd sold 14,050 Alibaba shares in Q3 2015, an estimated $1.16M.
  • Jay A. Fishman Ltd first reported a position in Alibaba in Q1 2015 and held it in 2 quarters.
  • Jay A. Fishman Ltd's Alibaba position peaked at $1.16M in Q2 2015.
  • 603 funds tracked by Wall St. Rank held Alibaba as of Q3 2015.

Based on Jay A. Fishman Ltd's 13F filing for Q3 2015, filed 2 Nov 2015.