Suffolk Capital Management’s Alibaba BABA Stock Holding History

Suffolk Capital 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
2018 Q4	$9.71M	Buy	70,800 +918	+1%	+$136K	1.86%	27
2018 Q3	$11.5M	Buy	+69,882	New	+$12.4M	1.64%	34
2018 Q2	–	Sell	-66,458	Closed	-$12.2M	–	125
2018 Q1	$12.2M	Sell	66,458 -5,247	-7%	-$988K	1.73%	24
2017 Q4	$12.4M	Sell	71,705 -11,601	-14%	-$2.08M	1.6%	32
2017 Q3	$14.4M	Buy	83,306 +37,812	+83%	+$6.13M	1.9%	15
2017 Q2	$6.41M	Buy	+45,494	New	+$5.62M	0.85%	53
2016 Q4	–	Sell	-88,432	Closed	-$9.36M	–	136
2016 Q3	$9.36M	Sell	88,432 -56,609	-39%	-$5.25M	1.29%	35
2016 Q2	$11.5M	Buy	145,041 +11,930	+9%	+$934K	1.49%	25
2016 Q1	$10.5M	Sell	133,111 -19,089	-13%	-$1.34M	1.39%	25
2015 Q4	$12.4M	Buy	152,200 +15,939	+12%	+$1.25M	1.57%	22
2015 Q3	$8.04M	Buy	+136,261	New	+$9.91M	1.07%	35

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

Suffolk Capital Management's BABA Position: Q4 2018 in Review

Suffolk Capital Management increased its Alibaba (BABA) stake by 1.3% in Q4 2018, buying an estimated $136K and bringing the position to 70,800 shares worth $9.71M. The position accounts for 1.86% of the portfolio, ranked #27.

Suffolk Capital Management first reported a position in BABA in Q3 2015 and has held it in 11 quarters since. The position peaked at $14.4M in Q3 2017. 1,411 funds tracked by Wall St. Rank hold BABA as of Q4 2018.

Suffolk Capital Management held 70,800 shares of Alibaba worth $9.71M as of Q4 2018.
Suffolk Capital Management bought 918 Alibaba shares in Q4 2018, an estimated $136K.
Alibaba made up 1.86% of Suffolk Capital Management's portfolio in Q4 2018, its #27 holding.
Suffolk Capital Management first reported a position in Alibaba in Q3 2015 and has held it in 11 quarters since.
Suffolk Capital Management's Alibaba position peaked at $14.4M in Q3 2017.
1,411 funds tracked by Wall St. Rank held Alibaba as of Q4 2018.

Based on Suffolk Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.