Schwerin Boyle Capital Management’s Alibaba BABA Stock Holding History

Schwerin Boyle Capital 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
2022 Q4	–	Sell	-189,875	Closed	-$15.2M	–	47
2022 Q3	$15.2M	Sell	189,875 -600	-0.3%	-$57.2K	1.65%	21
2022 Q2	$21.7M	Sell	190,475 -150	-0.1%	-$14.7K	2.21%	15
2022 Q1	$20.7M	Buy	190,625 +2,325	+1%	+$268K	1.73%	17
2021 Q4	$22.4M	Sell	188,300 -2,125	-1%	-$309K	1.82%	18
2021 Q3	$28.2M	Sell	190,425 -65,650	-26%	-$11.9M	2.37%	15
2021 Q2	$58.1M	Buy	+256,075	New	+$56.9M	4.79%	7

Other funds holding BABA

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Schwerin Boyle Capital Management's BABA Position: Q4 2022 in Review

Schwerin Boyle Capital Management sold out of Alibaba (BABA) in Q4 2022, closing a stake of 189,875 shares — an estimated $15.2M sold.

Schwerin Boyle Capital Management first reported a position in BABA in Q2 2021 and held it in 6 quarters. The position peaked at $58.1M in Q2 2021. 1,172 funds tracked by Wall St. Rank hold BABA as of Q4 2022.

Schwerin Boyle Capital Management reported no remaining Alibaba position as of Q4 2022 after selling out during the quarter.
Schwerin Boyle Capital Management sold 189,875 Alibaba shares in Q4 2022, an estimated $15.2M.
Schwerin Boyle Capital Management first reported a position in Alibaba in Q2 2021 and held it in 6 quarters.
Schwerin Boyle Capital Management's Alibaba position peaked at $58.1M in Q2 2021.
1,172 funds tracked by Wall St. Rank held Alibaba as of Q4 2022.

Based on Schwerin Boyle Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.