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Sandell Asset Management’s Alibaba BABA Stock Holding History

Sandell 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
Q2 		– Sell
-85,200
Closed -$15.6M – 44
2018
Q1 		$15.6M Sell
85,200
-83,300
-49% -$15.7M 1.74% 22
2017
Q4 		$29.1M Hold
168,500
– – 3.86% 10
2017
Q3 		$29.1M Buy
168,500
+83,400
+98% +$13.5M 3.33% 13
2017
Q2 		$12M Buy
+85,100
New +$10.5M 2.98% 14

Other funds holding BABA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Sandell Asset Management's BABA Position: Q2 2018 in Review

Sandell Asset Management sold out of Alibaba (BABA) in Q2 2018, closing a stake of 85,200 shares — an estimated $15.6M sold.

Sandell Asset Management first reported a position in BABA in Q2 2017 and held it in 4 quarters. The position peaked at $29.1M in Q3 2017. 1,359 funds tracked by Wall St. Rank hold BABA as of Q2 2018.

  • Sandell Asset Management reported no remaining Alibaba position as of Q2 2018 after selling out during the quarter.
  • Sandell Asset Management sold 85,200 Alibaba shares in Q2 2018, an estimated $15.6M.
  • Sandell Asset Management first reported a position in Alibaba in Q2 2017 and held it in 4 quarters.
  • Sandell Asset Management's Alibaba position peaked at $29.1M in Q3 2017.
  • 1,359 funds tracked by Wall St. Rank held Alibaba as of Q2 2018.

Based on Sandell Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.