Parnassus Investments’s Alibaba BABA Stock Holding History

Parnassus Investments’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 Q1	–	Sell	-2,500	Closed	-$431K	–	82
2017 Q4	$431K	Hold	2,500	–	–	﹤0.01%	83
2017 Q3	$432K	Hold	2,500	–	–	﹤0.01%	88
2017 Q2	$352K	Sell	2,500 -2,500	-50%	-$309K	﹤0.01%	85
2017 Q1	$539K	Hold	5,000	–	–	﹤0.01%	80
2016 Q4	$439K	Sell	5,000 -1,000	-17%	-$96.3K	﹤0.01%	81
2016 Q3	$635K	Hold	6,000	–	–	﹤0.01%	82
2016 Q2	$477K	Hold	6,000	–	–	﹤0.01%	82
2016 Q1	$474K	Hold	6,000	–	–	﹤0.01%	84
2015 Q4	$488K	Hold	6,000	–	–	﹤0.01%	87
2015 Q3	$354K	Buy	6,000 +3,500	+140%	+$254K	﹤0.01%	92
2015 Q2	$206K	Hold	2,500	–	–	﹤0.01%	93
2015 Q1	$208K	Buy	2,500 +1,400	+127%	+$126K	﹤0.01%	99
2014 Q4	$114K	Buy	1,100 +100	+10%	+$10.3K	﹤0.01%	109
2014 Q3	$89K	Buy	+1,000	New	+$89.8K	﹤0.01%	110

Other funds holding BABA

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Parnassus Investments's BABA Position: Q1 2018 in Review

Parnassus Investments sold out of Alibaba (BABA) in Q1 2018, closing a stake of 2,500 shares — an estimated $431K sold.

Parnassus Investments first reported a position in BABA in Q3 2014 and held it in 14 quarters. The position peaked at $635K in Q3 2016. 1,315 funds tracked by Wall St. Rank hold BABA as of Q1 2018.

Parnassus Investments reported no remaining Alibaba position as of Q1 2018 after selling out during the quarter.
Parnassus Investments sold 2,500 Alibaba shares in Q1 2018, an estimated $431K.
Parnassus Investments first reported a position in Alibaba in Q3 2014 and held it in 14 quarters.
Parnassus Investments's Alibaba position peaked at $635K in Q3 2016.
1,315 funds tracked by Wall St. Rank held Alibaba as of Q1 2018.

Based on Parnassus Investments's 13F filing for Q1 2018, filed 30 Apr 2018.