Silver Lake Group’s Alibaba BABA Stock Holding History

Silver Lake Group’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
2020 Q2	–	Sell	-3,587,218	Closed	-$698M	–	6
2020 Q1	$698M	Hold	3,587,218	–	–	20.68%	2
2019 Q4	$761M	Hold	3,587,218	–	–	18.4%	2
2019 Q3	$600M	Hold	3,587,218	–	–	14.48%	2
2019 Q2	$608M	Hold	3,587,218	–	–	14.94%	2
2019 Q1	$654M	Hold	3,587,218	–	–	14.96%	2
2018 Q4	$492M	Hold	3,587,218	–	–	11.99%	3
2018 Q3	$591M	Hold	3,587,218	–	–	18.45%	1
2018 Q2	$666M	Hold	3,587,218	–	–	19.68%	1
2018 Q1	$658M	Hold	3,587,218	–	–	18.12%	2
2017 Q4	$619M	Hold	3,587,218	–	–	16.52%	2
2017 Q3	$620M	Hold	3,587,218	–	–	18.04%	2
2017 Q2	$505M	Hold	3,587,218	–	–	14.53%	4
2017 Q1	$387M	Sell	3,587,218 -2,000,000	-36%	-$204M	11.38%	4
2016 Q4	$491M	Sell	5,587,218 -2,537,599	-31%	-$244M	13.28%	5
2016 Q3	$860M	Sell	8,124,817 -8,242,421	-50%	-$764M	17.77%	3
2016 Q2	$1.3B	Sell	16,367,238 -4,037,159	-20%	-$316M	27.18%	2
2016 Q1	$1.61B	Sell	20,404,397 -4,062,000	-17%	-$286M	26.87%	2
2015 Q4	$1.99B	Sell	24,466,397 -3,228,117	-12%	-$253M	28.11%	2
2015 Q3	$1.63B	Sell	27,694,514 -2,089,148	-7%	-$152M	25.37%	3
2015 Q2	$2.45B	Sell	29,783,662 -12,702	-0%	-$1.09M	32.6%	1
2015 Q1	$2.48B	Sell	29,796,364 -24,883,145	-46%	-$2.25B	49.2%	1
2014 Q4	$5.68B	Hold	54,679,509	–	–	69.17%	1
2014 Q3	$4.86B	Buy	+54,679,509	New	+$4.91B	68.18%	1

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

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

Silver Lake Group's BABA Position: Q2 2020 in Review

Silver Lake Group sold out of Alibaba (BABA) in Q2 2020, closing a stake of 3,587,218 shares — an estimated $698M sold.

Silver Lake Group first reported a position in BABA in Q3 2014 and held it in 23 quarters. The position peaked at $5.68B in Q4 2014. 1,772 funds tracked by Wall St. Rank hold BABA as of Q2 2020.

Silver Lake Group reported no remaining Alibaba position as of Q2 2020 after selling out during the quarter.
Silver Lake Group sold 3,587,218 Alibaba shares in Q2 2020, an estimated $698M.
Silver Lake Group first reported a position in Alibaba in Q3 2014 and held it in 23 quarters.
Silver Lake Group's Alibaba position peaked at $5.68B in Q4 2014.
1,772 funds tracked by Wall St. Rank held Alibaba as of Q2 2020.

Based on Silver Lake Group's 13F filing for Q2 2020, filed 14 Aug 2020.