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New Vernon Investment Management’s Alibaba BABA Stock Holding History

New Vernon 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
2015
Q1 		– Sell
-15,000
Closed -$1.56M – 54
2014
Q4 		$1.56M Buy
+15,000
New +$1.54M 1.05% 47

Other funds holding BABA

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
DM
DST Managers Grand Cayman, Cayman Islands $733K AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

New Vernon Investment Management's BABA Position: Q1 2015 in Review

New Vernon Investment Management sold out of Alibaba (BABA) in Q1 2015, closing a stake of 15,000 shares — an estimated $1.56M sold.

New Vernon Investment Management first reported a position in BABA in Q4 2014 and held it in 1 quarter. The position peaked at $1.56M in Q4 2014. 682 funds tracked by Wall St. Rank hold BABA as of Q1 2015.

  • New Vernon Investment Management reported no remaining Alibaba position as of Q1 2015 after selling out during the quarter.
  • New Vernon Investment Management sold 15,000 Alibaba shares in Q1 2015, an estimated $1.56M.
  • New Vernon Investment Management first reported a position in Alibaba in Q4 2014 and held it in 1 quarter.
  • New Vernon Investment Management's Alibaba position peaked at $1.56M in Q4 2014.
  • 682 funds tracked by Wall St. Rank held Alibaba as of Q1 2015.

Based on New Vernon Investment Management's 13F filing for Q1 2015, filed 15 May 2015.