Marco Investment Management’s Alibaba BABA Stock Holding History

Marco Investment Management’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
2017 Q4	–	Sell	-1,200	Closed	-$207K	–	179
2017 Q3	$207K	Buy	+1,200	New	+$195K	0.03%	181
2016 Q4	–	Sell	-2,000	Closed	-$212K	–	185
2016 Q3	$212K	Buy	+2,000	New	+$185K	0.04%	171
2016 Q2	–	Sell	-2,000	Closed	-$158K	–	179
2016 Q1	$158K	Sell	2,000 -2,000	-50%	-$141K	22.85%	1
2015 Q4	$325K	Hold	4,000	–	–	0.06%	155
2015 Q3	$236K	Sell	4,000 -2,000	-33%	-$145K	0.05%	172
2015 Q2	$494K	Buy	6,000 +1,220	+26%	+$105K	0.08%	138
2015 Q1	$398K	Buy	4,780 +280	+6%	+$25.3K	0.07%	145
2014 Q4	$468K	Buy	4,500 +2,100	+88%	+$216K	0.06%	136
2014 Q3	$213K	Buy	+2,400	New	+$216K	0.03%	175

Other funds holding BABA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Marco Investment Management's BABA Position: Q4 2017 in Review

Marco Investment Management sold out of Alibaba (BABA) in Q4 2017, closing a stake of 1,200 shares — an estimated $207K sold.

Marco Investment Management first reported a position in BABA in Q3 2014 and held it in 9 quarters. The position peaked at $494K in Q2 2015. 1,223 funds tracked by Wall St. Rank hold BABA as of Q4 2017.

Marco Investment Management reported no remaining Alibaba position as of Q4 2017 after selling out during the quarter.
Marco Investment Management sold 1,200 Alibaba shares in Q4 2017, an estimated $207K.
Marco Investment Management first reported a position in Alibaba in Q3 2014 and held it in 9 quarters.
Marco Investment Management's Alibaba position peaked at $494K in Q2 2015.
1,223 funds tracked by Wall St. Rank held Alibaba as of Q4 2017.

Based on Marco Investment Management's 13F filing for Q4 2017, filed 15 Feb 2018.