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Teachers Advisors’s Alibaba BABA Stock Holding History

Teachers Advisors’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 		$209M Sell
1,144,228
-302,528
-21% -$50.9M 0.26% 72
2018
Q4 		$198M Buy
1,446,756
+205,645
+17% +$30.4M 0.28% 66
2018
Q3 		$204M Sell
1,241,111
-158,643
-11% -$28.1M 0.25% 69
2018
Q2 		$260M Sell
1,399,754
-336,499
-19% -$64.1M 0.32% 51
2018
Q1 		$319M Buy
1,736,253
+388,918
+29% +$73.2M 0.41% 39
2017
Q4 		$232M Buy
1,347,335
+70,913
+6% +$12.7M 0.3% 56
2017
Q3 		$220M Buy
1,276,422
+193,926
+18% +$31.4M 0.3% 53
2017
Q2 		$153M Sell
1,082,496
-29,460
-3% -$3.64M 0.21% 93
2017
Q1 		$120M Buy
1,111,956
+700
+0.1% +$71.2K 0.17% 120
2016
Q4 		$97.6M Sell
1,111,256
-69,549
-6% -$6.7M 0.15% 143
2016
Q3 		$125M Buy
1,180,805
+498,941
+73% +$46.2M 0.21% 96
2016
Q2 		$54.2M Buy
681,864
+138,298
+25% +$10.8M 0.09% 260
2016
Q1 		$43M Buy
543,566
+66,379
+14% +$4.67M 0.08% 318
2015
Q4 		$38.8M Buy
+477,187
New +$37.4M 0.07% 339
2015
Q3 		– Sell
-37,477
Closed -$3.08M – 3090
2015
Q2 		$3.08M Sell
37,477
-57,570
-61% -$4.95M 0.01% 1416
2015
Q1 		$7.91M Sell
95,047
-278,974
-75% -$25.2M 0.01% 984
2014
Q4 		$38.9M Sell
374,021
-124,690
-25% -$12.8M 0.07% 350
2014
Q3 		$44.3M Buy
+498,711
New +$44.8M 0.09% 294

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

Teachers Advisors's BABA Position: Q1 2019 in Review

Teachers Advisors reduced its Alibaba (BABA) stake by 21% in Q1 2019, selling an estimated $50.9M and leaving 1,144,228 shares worth $209M. The position accounts for 0.26% of the portfolio, ranked #72.

Teachers Advisors first reported a position in BABA in Q3 2014 and has held it in 18 quarters since. The position peaked at $319M in Q1 2018. 1,497 funds tracked by Wall St. Rank hold BABA as of Q1 2019.

  • Teachers Advisors held 1,144,228 shares of Alibaba worth $209M as of Q1 2019.
  • Teachers Advisors sold 302,528 Alibaba shares in Q1 2019, an estimated $50.9M.
  • Alibaba made up 0.26% of Teachers Advisors's portfolio in Q1 2019, its #72 holding.
  • Teachers Advisors first reported a position in Alibaba in Q3 2014 and has held it in 18 quarters since.
  • Teachers Advisors's Alibaba position peaked at $319M in Q1 2018.
  • 1,497 funds tracked by Wall St. Rank held Alibaba as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.