Somerset Group’s Alibaba BABA Stock Holding History

Somerset 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
2018 Q4	–	Sell	-2,818	Closed	-$464K	–	62
2018 Q3	$464K	Hold	2,818	–	–	0.37%	48
2018 Q2	$523K	Buy	2,818 +190	+7%	+$36.2K	0.45%	46
2018 Q1	$482K	Buy	2,628 +35	+1%	+$6.59K	0.43%	46
2017 Q4	$447K	Buy	+2,593	New	+$465K	0.37%	51

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

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

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

Temasek Holdings Singapore $30.5B AUM 13.98% 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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Somerset Group's BABA Position: Q4 2018 in Review

Somerset Group sold out of Alibaba (BABA) in Q4 2018, closing a stake of 2,818 shares — an estimated $464K sold.

Somerset Group first reported a position in BABA in Q4 2017 and held it in 4 quarters. The position peaked at $523K in Q2 2018. 1,411 funds tracked by Wall St. Rank hold BABA as of Q4 2018.

Somerset Group reported no remaining Alibaba position as of Q4 2018 after selling out during the quarter.
Somerset Group sold 2,818 Alibaba shares in Q4 2018, an estimated $464K.
Somerset Group first reported a position in Alibaba in Q4 2017 and held it in 4 quarters.
Somerset Group's Alibaba position peaked at $523K in Q2 2018.
1,411 funds tracked by Wall St. Rank held Alibaba as of Q4 2018.

Based on Somerset Group's 13F filing for Q4 2018, filed 11 Feb 2019.