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Murphy Capital Management’s Alibaba BABA Stock Holding History

Murphy Capital 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
2018
Q3 		– Sell
-1,660
Closed -$307K – 272
2018
Q2 		$307K Sell
1,660
-50
-3% -$9.53K 0.04% 222
2018
Q1 		$313K Buy
1,710
+400
+31% +$75.3K 0.04% 212
2017
Q4 		$225K Buy
1,310
+15
+1% +$2.69K 0.03% 244
2017
Q3 		$223K Buy
+1,295
New +$210K 0.03% 247
2016
Q1 		– Sell
-3,950
Closed -$321K – 296
2015
Q4 		$321K Buy
+3,950
New +$310K 0.05% 234
2015
Q3 		– Sell
-19,040
Closed -$1.57M – 292
2015
Q2 		$1.57M Sell
19,040
-7,045
-27% -$605K 0.23% 106
2015
Q1 		$2.17M Buy
26,085
+4,225
+19% +$381K 0.32% 85
2014
Q4 		$2.27M Buy
+21,860
New +$2.24M 0.35% 80

Other funds holding BABA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Murphy Capital Management's BABA Position: Q3 2018 in Review

Murphy Capital Management sold out of Alibaba (BABA) in Q3 2018, closing a stake of 1,660 shares — an estimated $307K sold.

Murphy Capital Management first reported a position in BABA in Q4 2014 and held it in 8 quarters. The position peaked at $2.27M in Q4 2014. 1,382 funds tracked by Wall St. Rank hold BABA as of Q3 2018.

  • Murphy Capital Management reported no remaining Alibaba position as of Q3 2018 after selling out during the quarter.
  • Murphy Capital Management sold 1,660 Alibaba shares in Q3 2018, an estimated $307K.
  • Murphy Capital Management first reported a position in Alibaba in Q4 2014 and held it in 8 quarters.
  • Murphy Capital Management's Alibaba position peaked at $2.27M in Q4 2014.
  • 1,382 funds tracked by Wall St. Rank held Alibaba as of Q3 2018.

Based on Murphy Capital Management's 13F filing for Q3 2018, filed 10 Oct 2018.