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Target Asset Management’s Alibaba BABA Stock Holding History

Target 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
2017
Q3 		$21.4M Sell
123,900
-50,000
-29% -$8.11M 100% 1
2017
Q2 		$24.5M Sell
173,900
-110,000
-39% -$13.6M 100% 1
2017
Q1 		$30.6M Sell
283,900
-198,000
-41% -$20.1M 67.56% 1
2016
Q4 		$42.3M Buy
+481,900
New +$46.4M 73.72% 1
2016
Q1 		$56.9M Buy
+720,000
New +$50.7M 42.19% 1

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

Target Asset Management's BABA Position: Q3 2017 in Review

Target Asset Management reduced its Alibaba (BABA) stake by 29% in Q3 2017, selling an estimated $8.11M and leaving 123,900 shares worth $21.4M. The position accounts for 100% of the portfolio, ranked #1.

Target Asset Management first reported a position in BABA in Q1 2016 and has held it in 5 quarters since. The position peaked at $56.9M in Q1 2016. 1,095 funds tracked by Wall St. Rank hold BABA as of Q3 2017.

  • Target Asset Management held 123,900 shares of Alibaba worth $21.4M as of Q3 2017.
  • Target Asset Management sold 50,000 Alibaba shares in Q3 2017, an estimated $8.11M.
  • Alibaba made up 100% of Target Asset Management's portfolio in Q3 2017, its #1 holding.
  • Target Asset Management first reported a position in Alibaba in Q1 2016 and has held it in 5 quarters since.
  • Target Asset Management's Alibaba position peaked at $56.9M in Q1 2016.
  • 1,095 funds tracked by Wall St. Rank held Alibaba as of Q3 2017.

Based on Target Asset Management's 13F filing for Q3 2017, filed 31 Oct 2017.