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Russell Frank Company’s Alibaba BABA Stock Holding History

Russell Frank Company’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
2016
Q1 		$160M Buy
2,029,356
+83,720
+4% +$5.89M 0.28% 65
2015
Q4 		$159M Buy
1,945,636
+574,117
+42% +$45M 0.28% 72
2015
Q3 		$80.8M Buy
1,371,519
+313,677
+30% +$22.8M 0.15% 140
2015
Q2 		$87M Sell
1,057,842
-385,186
-27% -$33.1M 0.14% 162
2015
Q1 		$120M Buy
1,443,028
+374,696
+35% +$33.8M 0.22% 102
2014
Q4 		$113M Buy
1,068,332
+162,858
+18% +$16.7M 0.2% 111
2014
Q3 		$80.5M Buy
+905,474
New +$81.3M 0.14% 164

Other funds holding BABA

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Russell Frank Company's BABA Position: Q1 2016 in Review

Russell Frank Company increased its Alibaba (BABA) stake by 4.3% in Q1 2016, buying an estimated $5.89M and bringing the position to 2,029,356 shares worth $160M. The position accounts for 0.28% of the portfolio, ranked #65.

Russell Frank Company first reported a position in BABA in Q3 2014 and has held it in 7 quarters since. 727 funds tracked by Wall St. Rank hold BABA as of Q1 2016.

  • Russell Frank Company held 2,029,356 shares of Alibaba worth $160M as of Q1 2016.
  • Russell Frank Company bought 83,720 Alibaba shares in Q1 2016, an estimated $5.89M.
  • Alibaba made up 0.28% of Russell Frank Company's portfolio in Q1 2016, its #65 holding.
  • Russell Frank Company first reported a position in Alibaba in Q3 2014 and has held it in 7 quarters since.
  • 727 funds tracked by Wall St. Rank held Alibaba as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.