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Sentry Investments’s Alibaba BABA Stock Holding History

Sentry Investments’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
Q1 		$334K Sell
1,820
-42,699
-96% -$8.04M 0.01% 185
2017
Q4 		$7.68M Buy
44,519
+36,515
+456% +$6.54M 0.1% 125
2017
Q3 		$1.38M Buy
8,004
+2,233
+39% +$362K 0.01% 153
2017
Q2 		$813K Buy
+5,771
New +$713K 0.01% 158

Other funds holding BABA

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Sentry Investments's BABA Position: Q1 2018 in Review

Sentry Investments reduced its Alibaba (BABA) stake by 96% in Q1 2018, selling an estimated $8.04M and leaving 1,820 shares worth $334K. The position accounts for 0.01% of the portfolio, ranked #185.

Sentry Investments first reported a position in BABA in Q2 2017 and has held it in 4 quarters since. The position peaked at $7.68M in Q4 2017. 1,313 funds tracked by Wall St. Rank hold BABA as of Q1 2018.

  • Sentry Investments held 1,820 shares of Alibaba worth $334K as of Q1 2018.
  • Sentry Investments sold 42,699 Alibaba shares in Q1 2018, an estimated $8.04M.
  • Alibaba made up 0.01% of Sentry Investments's portfolio in Q1 2018, its #185 holding.
  • Sentry Investments first reported a position in Alibaba in Q2 2017 and has held it in 4 quarters since.
  • Sentry Investments's Alibaba position peaked at $7.68M in Q4 2017.
  • 1,313 funds tracked by Wall St. Rank held Alibaba as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.