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Numeric Investors’s Alibaba BABA Stock Holding History

Numeric Investors’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
2017
Q4 		$176M Sell
1,020,600
-237,600
-19% -$42.6M 1.28% 15
2017
Q3 		$217M Sell
1,258,200
-79,800
-6% -$12.9M 1.67% 7
2017
Q2 		$189M Buy
1,338,000
+343,300
+35% +$42.4M 1.67% 5
2017
Q1 		$107M Buy
994,700
+755,800
+316% +$76.9M 0.97% 19
2016
Q4 		$21M Sell
238,900
-8,400
-3% -$809K 0.19% 121
2016
Q3 		$26.2M Buy
+247,300
New +$22.9M 0.25% 94

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Numeric Investors's BABA Position: Q4 2017 in Review

Numeric Investors reduced its Alibaba (BABA) stake by 19% in Q4 2017, selling an estimated $42.6M and leaving 1,020,600 shares worth $176M. The position accounts for 1.28% of the portfolio, ranked #15.

Numeric Investors first reported a position in BABA in Q3 2016 and has held it in 6 quarters since. The position peaked at $217M in Q3 2017. 1,223 funds tracked by Wall St. Rank hold BABA as of Q4 2017.

  • Numeric Investors held 1,020,600 shares of Alibaba worth $176M as of Q4 2017.
  • Numeric Investors sold 237,600 Alibaba shares in Q4 2017, an estimated $42.6M.
  • Alibaba made up 1.28% of Numeric Investors's portfolio in Q4 2017, its #15 holding.
  • Numeric Investors first reported a position in Alibaba in Q3 2016 and has held it in 6 quarters since.
  • Numeric Investors's Alibaba position peaked at $217M in Q3 2017.
  • 1,223 funds tracked by Wall St. Rank held Alibaba as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.