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NatWest Group’s Alibaba BABA Stock Holding History

NatWest Group’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 		– Sell
-39,927
Closed -$3.16M – 117
2016
Q1 		$3.16M Sell
39,927
-43,637
-52% -$3.07M 0.71% 35
2015
Q4 		$6.79M Buy
83,564
+46,323
+124% +$3.63M 1.37% 25
2015
Q3 		$2.2M Sell
37,241
-8,008
-18% -$582K 0.05% 144
2015
Q2 		$3.72M Buy
45,249
+36,071
+393% +$3.1M 0.05% 123
2015
Q1 		$764K Buy
9,178
+4,077
+80% +$368K 0.01% 260
2014
Q4 		$531 Buy
+5,101
New +$524K ﹤0.01% 305

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

NatWest Group's BABA Position: Q2 2016 in Review

NatWest Group sold out of Alibaba (BABA) in Q2 2016, closing a stake of 39,927 shares — an estimated $3.16M sold.

NatWest Group first reported a position in BABA in Q4 2014 and held it in 6 quarters. The position peaked at $6.79M in Q4 2015. 699 funds tracked by Wall St. Rank hold BABA as of Q2 2016.

  • NatWest Group reported no remaining Alibaba position as of Q2 2016 after selling out during the quarter.
  • NatWest Group sold 39,927 Alibaba shares in Q2 2016, an estimated $3.16M.
  • NatWest Group first reported a position in Alibaba in Q4 2014 and held it in 6 quarters.
  • NatWest Group's Alibaba position peaked at $6.79M in Q4 2015.
  • 699 funds tracked by Wall St. Rank held Alibaba as of Q2 2016.

Based on NatWest Group's 13F filing for Q2 2016, filed 15 Aug 2016.