SI
BABA icon

SII Investments’s Alibaba BABA Stock Holding History

SII 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 		– Sell
-14,193
Closed -$2.44M – 23
2017
Q4 		$2.44M Sell
14,193
-7,757
-35% -$1.39M 0.25% 82
2017
Q3 		$3.82M Buy
21,950
+288
+1% +$46.7K 0.22% 96
2017
Q2 		$3.05M Buy
21,662
+9,763
+82% +$1.21M 0.19% 109
2017
Q1 		$1.29M Sell
11,899
-559
-4% -$56.9K 0.09% 173
2016
Q4 		$1.09M Buy
12,458
+1,823
+17% +$176K 0.08% 187
2016
Q3 		$1.13M Sell
10,635
-2,163
-17% -$200K 0.09% 170
2016
Q2 		$1.02M Sell
12,798
-2,558
-17% -$200K 0.08% 196
2016
Q1 		$1.22M Buy
15,356
+7,018
+84% +$494K 0.11% 169
2015
Q4 		$676K Sell
8,338
-2,215
-21% -$174K 0.09% 208
2015
Q3 		$625K Buy
10,553
+3,108
+42% +$226K 0.07% 250
2015
Q2 		$606K Buy
7,445
+477
+7% +$41K 0.07% 258
2015
Q1 		$573K Buy
6,968
+2,195
+46% +$198K 0.07% 253
2014
Q4 		$492K Buy
+4,773
New +$490K 0.06% 261

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

SII Investments's BABA Position: Q1 2018 in Review

SII Investments sold out of Alibaba (BABA) in Q1 2018, closing a stake of 14,193 shares — an estimated $2.44M sold.

SII Investments first reported a position in BABA in Q4 2014 and held it in 13 quarters. The position peaked at $3.82M in Q3 2017. 1,313 funds tracked by Wall St. Rank hold BABA as of Q1 2018.

  • SII Investments reported no remaining Alibaba position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 14,193 Alibaba shares in Q1 2018, an estimated $2.44M.
  • SII Investments first reported a position in Alibaba in Q4 2014 and held it in 13 quarters.
  • SII Investments's Alibaba position peaked at $3.82M in Q3 2017.
  • 1,313 funds tracked by Wall St. Rank held Alibaba as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.