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Spot Trading’s Alibaba BABA Stock Holding History

Spot Trading’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
2017
Q3 		$53.9M Sell
312,200
-34,000
-10% -$5.51M 0.93% 5
2017
Q2 		$48.8M Buy
346,200
+165,400
+91% +$20.4M 0.96% 2
2017
Q1 		$19.5M Sell
180,800
-45,400
-20% -$4.62M 0.65% 11
2016
Q4 		$19.9M Sell
226,200
-202,600
-47% -$19.5M 0.47% 10
2016
Q3 		$45.4M Buy
428,800
+119,400
+39% +$11.1M 0.92% 1
2016
Q2 		$24.6M Sell
309,400
-85,300
-22% -$6.68M 0.42% 18
2016
Q1 		$31.2M Buy
394,700
+207,200
+111% +$14.6M 0.55% 7
2015
Q4 		$15.2M Sell
187,500
-189,000
-50% -$14.8M 0.16% 132
2015
Q3 		$22.2M Sell
376,500
-90,900
-19% -$6.61M 0.21% 74
2015
Q2 		$38.5M Buy
467,400
+94,600
+25% +$8.13M 0.35% 23
2015
Q1 		$31M Buy
+372,800
New +$33.6M 0.31% 30

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
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Spot Trading's BABA Position: Q3 2017 in Review

Spot Trading opened a new position in Alibaba (BABA) in Q3 2017: 50,823 shares worth $8.78M. The stake represents 0.15% of the portfolio and ranks #127 among its holdings. This is a return to the name: Spot Trading previously reported a position in BABA as recently as Q1 2017.

Spot Trading first reported a position in BABA in Q1 2015 and has held it in 7 quarters since. The position peaked at $15.4M in Q1 2015. 1,095 funds tracked by Wall St. Rank hold BABA as of Q3 2017.

  • Spot Trading held 50,823 shares of Alibaba worth $8.78M as of Q3 2017.
  • Alibaba was a new Spot Trading position in Q3 2017.
  • Alibaba made up 0.15% of Spot Trading's portfolio in Q3 2017, its #127 holding.
  • Spot Trading first reported a position in Alibaba in Q1 2015 and has held it in 7 quarters since.
  • Spot Trading's Alibaba position peaked at $15.4M in Q1 2015.
  • 1,095 funds tracked by Wall St. Rank held Alibaba as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.