Stonehage Fleming (UK)’s Alibaba BABA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
$81K Buy
+1,000
New +$78.5K 0.04% 167
2014
Q4
Sell
-1,000
Closed -$89K 300
2014
Q3
$89K Buy
+1,000
New +$89.8K 0.04% 168

Other funds holding BABA

Stonehage Fleming (UK)'s BABA Position: Q4 2015 in Review

Stonehage Fleming (UK) opened a new position in Alibaba (BABA) in Q4 2015: 1,000 shares worth $81K. The stake represents 0.04% of the portfolio and ranks #167 among its holdings. This is a return to the name: Stonehage Fleming (UK) previously reported a position in BABA as recently as Q3 2014.

Stonehage Fleming (UK) first reported a position in BABA in Q3 2014 and has held it in 2 quarters since. The position peaked at $89K in Q3 2014. 756 funds tracked by Wall St. Rank hold BABA as of Q4 2015.

  • Stonehage Fleming (UK) held 1,000 shares of Alibaba worth $81K as of Q4 2015.
  • Alibaba was a new Stonehage Fleming (UK) position in Q4 2015.
  • Alibaba made up 0.04% of Stonehage Fleming (UK)'s portfolio in Q4 2015, its #167 holding.
  • Stonehage Fleming (UK) first reported a position in Alibaba in Q3 2014 and has held it in 2 quarters since.
  • Stonehage Fleming (UK)'s Alibaba position peaked at $89K in Q3 2014.
  • 756 funds tracked by Wall St. Rank held Alibaba as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.