NC
BABA icon

Northern Cross’s Alibaba BABA Stock Holding History

Northern Cross’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 		$37.5M Sell
227,303
-3,783,248
-94% -$669M 13.41% 3
2018
Q2 		$744M Sell
4,010,551
-591,970
-13% -$113M 13.14% 3
2018
Q1 		$845M Sell
4,602,521
-1,419,643
-24% -$267M 13.88% 4
2017
Q4 		$1.04B Sell
6,022,164
-459,546
-7% -$82.3M 13.49% 4
2017
Q3 		$1.12B Sell
6,481,710
-428,830
-6% -$69.5M 14.41% 4
2017
Q2 		$974M Sell
6,910,540
-82,334
-1% -$10.2M 12.55% 4
2017
Q1 		$754M Sell
6,992,874
-1,709,682
-20% -$174M 10.23% 4
2016
Q4 		$764M Sell
8,702,556
-315,708
-4% -$30.4M 11.31% 4
2016
Q3 		$917M Sell
9,018,264
-4,310,999
-32% -$400M 15.1% 3
2016
Q2 		$1.06B Sell
13,329,263
-172,610
-1% -$13.5M 15.51% 4
2016
Q1 		$1.04B Sell
13,501,873
-188,114
-1% -$13.2M 15.25% 4
2015
Q4 		$1.11B Buy
13,689,987
+1,073,593
+9% +$84.2M 21.14% 2
2015
Q3 		$744M Buy
12,616,394
+1,332,157
+12% +$96.9M 19.57% 2
2015
Q2 		$884M Buy
+11,284,237
New +$970M 17.88% 3

Other funds holding BABA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Cross's BABA Position: Q3 2018 in Review

Northern Cross reduced its Alibaba (BABA) stake by 94% in Q3 2018, selling an estimated $669M and leaving 227,303 shares worth $37.5M. The position accounts for 13.41% of the portfolio, ranked #3.

Northern Cross first reported a position in BABA in Q2 2015 and has held it in 14 quarters since. The position peaked at $1.12B in Q3 2017. 1,383 funds tracked by Wall St. Rank hold BABA as of Q3 2018.

  • Northern Cross held 227,303 shares of Alibaba worth $37.5M as of Q3 2018.
  • Northern Cross sold 3,783,248 Alibaba shares in Q3 2018, an estimated $669M.
  • Alibaba made up 13.41% of Northern Cross's portfolio in Q3 2018, its #3 holding.
  • Northern Cross first reported a position in Alibaba in Q2 2015 and has held it in 14 quarters since.
  • Northern Cross's Alibaba position peaked at $1.12B in Q3 2017.
  • 1,383 funds tracked by Wall St. Rank held Alibaba as of Q3 2018.

Based on Northern Cross's 13F filing for Q3 2018, filed 9 Nov 2018.