South Texas Money Management’s Alibaba BABA Stock Holding History

South Texas Money 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	$31.3M	Sell	186,971 -15,192	-8%	-$2.61M	1.32%	29
2019 Q2	$34.3M	Sell	202,163 -2,584	-1%	-$446K	1.46%	28
2019 Q1	$37.4M	Buy	204,747 +8,261	+4%	+$1.39M	1.61%	25
2018 Q4	$26.9M	Buy	196,486 +28,469	+17%	+$4.21M	1.29%	26
2018 Q3	$27.7M	Buy	168,017 +893	+0.5%	+$158K	1.17%	30
2018 Q2	$31M	Buy	167,124 +42,747	+34%	+$8.15M	1.35%	26
2018 Q1	$22.8M	Buy	124,377 +24,697	+25%	+$4.65M	1.05%	37
2017 Q4	$17.2M	Buy	99,680 +62,378	+167%	+$11.2M	0.8%	43
2017 Q3	$6.44M	Buy	+37,302	New	+$6.05M	0.31%	54

Other funds holding BABA

BlackRock New York $6.73T AUM 46.02% 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 $110B AUM 4.8% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $37.3B AUM 12.6% 1-Year Est. Return

South Texas Money Management's BABA Position: Q3 2019 in Review

South Texas Money Management reduced its Alibaba (BABA) stake by 7.5% in Q3 2019, selling an estimated $2.61M and leaving 186,971 shares worth $31.3M. The position accounts for 1.32% of the portfolio, ranked #29.

South Texas Money Management first reported a position in BABA in Q3 2017 and has held it in 9 quarters since. The position peaked at $37.4M in Q1 2019. 1,520 funds tracked by Wall St. Rank hold BABA as of Q3 2019.

South Texas Money Management held 186,971 shares of Alibaba worth $31.3M as of Q3 2019.
South Texas Money Management sold 15,192 Alibaba shares in Q3 2019, an estimated $2.61M.
Alibaba made up 1.32% of South Texas Money Management's portfolio in Q3 2019, its #29 holding.
South Texas Money Management first reported a position in Alibaba in Q3 2017 and has held it in 9 quarters since.
South Texas Money Management's Alibaba position peaked at $37.4M in Q1 2019.
1,520 funds tracked by Wall St. Rank held Alibaba as of Q3 2019.

Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.