Shamrock Asset Management’s Alibaba BABA Stock Holding History

Shamrock 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
2019 Q3	$12K	Hold	74	–	–	0.01%	200
2019 Q2	$13K	Hold	74	–	–	0.01%	190
2019 Q1	$14K	Hold	74	–	–	0.01%	189
2018 Q4	$10K	Sell	74 -42	-36%	-$6.21K	0.02%	175
2018 Q3	$19K	Hold	116	–	–	0.01%	200
2018 Q2	$22K	Buy	116 +12	+12%	+$2.29K	0.01%	196
2018 Q1	$20K	Buy	104 +69	+197%	+$13K	0.01%	220
2017 Q4	$6K	Buy	+35	New	+$6.27K	﹤0.01%	242
2015 Q2	–	Sell	-300	Closed	-$25K	–	268
2015 Q1	$25K	Buy	300 +100	+50%	+$9.03K	0.01%	192
2014 Q4	$21K	Buy	+200	New	+$20.5K	0.01%	167

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 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

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

Shamrock Asset Management's BABA Position: Q3 2019 in Review

Shamrock Asset Management held its Alibaba (BABA) position steady in Q3 2019 at 74 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #200.

Shamrock Asset Management first reported a position in BABA in Q4 2014 and has held it in 10 quarters since. The position peaked at $25K in Q1 2015. 1,520 funds tracked by Wall St. Rank hold BABA as of Q3 2019.

Shamrock Asset Management held 74 shares of Alibaba worth $12K as of Q3 2019.
Shamrock Asset Management left its Alibaba share count unchanged in Q3 2019.
Alibaba made up 0.01% of Shamrock Asset Management's portfolio in Q3 2019, its #200 holding.
Shamrock Asset Management first reported a position in Alibaba in Q4 2014 and has held it in 10 quarters since.
Shamrock Asset Management's Alibaba position peaked at $25K in Q1 2015.
1,520 funds tracked by Wall St. Rank held Alibaba as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.