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Penn Davis McFarland’s Alibaba BABA Stock Holding History

Penn Davis McFarland’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
2019
Q2 		– Sell
-1,141
Closed -$208K – 40
2019
Q1 		$208K Buy
+1,141
New +$192K 0.07% 34
2018
Q3 		– Sell
-1,141
Closed -$212K – 45
2018
Q2 		$212K Buy
+1,141
New +$217K 0.07% 43

Other funds holding BABA

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Penn Davis McFarland's BABA Position: Q2 2019 in Review

Penn Davis McFarland sold out of Alibaba (BABA) in Q2 2019, closing a stake of 1,141 shares — an estimated $208K sold.

Penn Davis McFarland first reported a position in BABA in Q2 2018 and held it in 2 quarters. The position peaked at $212K in Q2 2018. 1,494 funds tracked by Wall St. Rank hold BABA as of Q2 2019.

  • Penn Davis McFarland reported no remaining Alibaba position as of Q2 2019 after selling out during the quarter.
  • Penn Davis McFarland sold 1,141 Alibaba shares in Q2 2019, an estimated $208K.
  • Penn Davis McFarland first reported a position in Alibaba in Q2 2018 and held it in 2 quarters.
  • Penn Davis McFarland's Alibaba position peaked at $212K in Q2 2018.
  • 1,494 funds tracked by Wall St. Rank held Alibaba as of Q2 2019.

Based on Penn Davis McFarland's 13F filing for Q2 2019, filed 16 Jul 2019.