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Lebenthal Holdings’s Alibaba BABA Stock Holding History

Lebenthal Holdings’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 		$937K Sell
11,782
-950
-7% -$74.3K 0.12% 208
2016
Q1 		$1.01M Buy
12,732
+681
+6% +$47.9K 0.18% 188
2015
Q4 		$980K Sell
12,051
-306
-2% -$24K 0.23% 149
2015
Q3 		$729K Sell
12,357
-12,207
-50% -$888K 0.17% 182
2015
Q2 		$2.01M Buy
24,564
+16,867
+219% +$1.45M 0.41% 101
2015
Q1 		$641K Buy
+7,697
New +$695K 0.15% 190

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Lebenthal Holdings's BABA Position: Q2 2016 in Review

Lebenthal Holdings reduced its Alibaba (BABA) stake by 7.5% in Q2 2016, selling an estimated $74.3K and leaving 11,782 shares worth $937K. The position accounts for 0.12% of the portfolio, ranked #208.

Lebenthal Holdings first reported a position in BABA in Q1 2015 and has held it in 6 quarters since. The position peaked at $2.01M in Q2 2015. 699 funds tracked by Wall St. Rank hold BABA as of Q2 2016.

  • Lebenthal Holdings held 11,782 shares of Alibaba worth $937K as of Q2 2016.
  • Lebenthal Holdings sold 950 Alibaba shares in Q2 2016, an estimated $74.3K.
  • Alibaba made up 0.12% of Lebenthal Holdings's portfolio in Q2 2016, its #208 holding.
  • Lebenthal Holdings first reported a position in Alibaba in Q1 2015 and has held it in 6 quarters since.
  • Lebenthal Holdings's Alibaba position peaked at $2.01M in Q2 2015.
  • 699 funds tracked by Wall St. Rank held Alibaba as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.