Prudence Asset Management’s Alibaba BABA Stock Holding History

Prudence Asset 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
2018 Q3	–	Sell	-2,000	Closed	-$377K	–	6
2018 Q2	$377K	Buy	+2,000	New	+$381K	3.62%	3
2018 Q1	–	Sell	-12,000	Closed	-$2.07M	–	8
2017 Q4	$2.07M	Sell	12,000 -6,000	-33%	-$1.08M	12.68%	3
2017 Q3	$3.11M	Buy	18,000 +9,000	+100%	+$1.46M	12.48%	2
2017 Q2	$1.27M	Buy	9,000 +3,402	+61%	+$420K	4.45%	6
2017 Q1	$604K	Sell	5,598 -98,402	-95%	-$10M	1.07%	9
2016 Q4	$9.13M	Buy	104,000 +88,000	+550%	+$8.47M	9.82%	3
2016 Q3	$1.69M	Buy	16,000 +13,000	+433%	+$1.2M	1.27%	12
2016 Q2	$239K	Buy	+3,000	New	+$235K	0.18%	20

Other funds holding BABA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Prudence Asset Management's BABA Position: Q3 2018 in Review

Prudence Asset Management sold out of Alibaba (BABA) in Q3 2018, closing a stake of 2,000 shares — an estimated $377K sold.

Prudence Asset Management first reported a position in BABA in Q2 2016 and held it in 8 quarters. The position peaked at $9.13M in Q4 2016. 1,382 funds tracked by Wall St. Rank hold BABA as of Q3 2018.

Prudence Asset Management reported no remaining Alibaba position as of Q3 2018 after selling out during the quarter.
Prudence Asset Management sold 2,000 Alibaba shares in Q3 2018, an estimated $377K.
Prudence Asset Management first reported a position in Alibaba in Q2 2016 and held it in 8 quarters.
Prudence Asset Management's Alibaba position peaked at $9.13M in Q4 2016.
1,382 funds tracked by Wall St. Rank held Alibaba as of Q3 2018.

Based on Prudence Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.