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Steinberg Global Asset Management’s Alibaba BABA Stock Holding History

Steinberg Global Asset 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
Q1 		$259K Sell
1,419
-506
-26% -$85.1K 0.04% 228
2018
Q4 		$264K Sell
1,925
-100
-5% -$14.8K 0.05% 209
2018
Q3 		$334K Sell
2,025
-1,400
-41% -$248K 0.05% 201
2018
Q2 		$635K Buy
3,425
+100
+3% +$19.1K 0.09% 161
2018
Q1 		$610K Buy
3,325
+150
+5% +$28.2K 0.09% 166
2017
Q4 		$547K Sell
3,175
-15
-0.5% -$2.69K 0.08% 171
2017
Q3 		$551K Hold
3,190
– – 0.08% 167
2017
Q2 		$449K Buy
3,190
+59
+2% +$7.29K 0.07% 179
2017
Q1 		$338K Hold
3,131
– – 0.05% 192
2016
Q4 		$275K Buy
3,131
+521
+20% +$50.2K 0.05% 195
2016
Q3 		$276K Buy
+2,610
New +$242K 0.05% 189
2016
Q1 		– Sell
-2,510
Closed -$204K – 212
2015
Q4 		$204K Buy
+2,510
New +$197K 0.04% 211

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Steinberg Global Asset Management's BABA Position: Q1 2019 in Review

Steinberg Global Asset Management reduced its Alibaba (BABA) stake by 26% in Q1 2019, selling an estimated $85.1K and leaving 1,419 shares worth $259K. The position accounts for 0.04% of the portfolio, ranked #228.

Steinberg Global Asset Management first reported a position in BABA in Q4 2015 and has held it in 12 quarters since. The position peaked at $635K in Q2 2018. 1,497 funds tracked by Wall St. Rank hold BABA as of Q1 2019.

  • Steinberg Global Asset Management held 1,419 shares of Alibaba worth $259K as of Q1 2019.
  • Steinberg Global Asset Management sold 506 Alibaba shares in Q1 2019, an estimated $85.1K.
  • Alibaba made up 0.04% of Steinberg Global Asset Management's portfolio in Q1 2019, its #228 holding.
  • Steinberg Global Asset Management first reported a position in Alibaba in Q4 2015 and has held it in 12 quarters since.
  • Steinberg Global Asset Management's Alibaba position peaked at $635K in Q2 2018.
  • 1,497 funds tracked by Wall St. Rank held Alibaba as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.