Night Owl Capital Management’s Alibaba BABA Stock Holding History

Night Owl 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
2020 Q1	–	Sell	-3,173	Closed	-$673K	–	28
2019 Q4	$673K	Hold	3,173	–	–	0.19%	24
2019 Q3	$531K	Buy	3,173 +947	+43%	+$163K	0.17%	24
2019 Q2	$377K	Hold	2,226	–	–	0.12%	25
2019 Q1	$406K	Hold	2,226	–	–	0.15%	27
2018 Q4	$305K	Hold	2,226	–	–	0.13%	29
2018 Q3	$367K	Hold	2,226	–	–	0.13%	25
2018 Q2	$413K	Hold	2,226	–	–	0.15%	25
2018 Q1	$409K	Hold	2,226	–	–	0.17%	23
2017 Q4	$384K	Hold	2,226	–	–	0.18%	23
2017 Q3	$384K	Buy	+2,226	New	+$361K	0.19%	23
2015 Q3	–	Sell	-66,733	Closed	-$5.49M	–	21
2015 Q2	$5.49M	Buy	66,733 +294	+0.4%	+$25.3K	2.83%	21
2015 Q1	$5.53M	Buy	66,439 +12,059	+22%	+$1.09M	2.89%	21
2014 Q4	$5.65M	Sell	54,380 -2,108	-4%	-$216K	2.78%	17
2014 Q3	$5.02M	Buy	+56,488	New	+$5.07M	2.25%	19

Other funds holding BABA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Night Owl Capital Management's BABA Position: Q1 2020 in Review

Night Owl Capital Management sold out of Alibaba (BABA) in Q1 2020, closing a stake of 3,173 shares — an estimated $673K sold.

Night Owl Capital Management first reported a position in BABA in Q3 2014 and held it in 14 quarters. The position peaked at $5.65M in Q4 2014. 1,757 funds tracked by Wall St. Rank hold BABA as of Q1 2020.

Night Owl Capital Management reported no remaining Alibaba position as of Q1 2020 after selling out during the quarter.
Night Owl Capital Management sold 3,173 Alibaba shares in Q1 2020, an estimated $673K.
Night Owl Capital Management first reported a position in Alibaba in Q3 2014 and held it in 14 quarters.
Night Owl Capital Management's Alibaba position peaked at $5.65M in Q4 2014.
1,757 funds tracked by Wall St. Rank held Alibaba as of Q1 2020.

Based on Night Owl Capital Management's 13F filing for Q1 2020, filed 15 May 2020.