Tesco Pension Investment’s Alibaba BABA Stock Holding History

Tesco Pension Investment’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
2020 Q3	–	Sell	-739,835	Closed	-$160M	–	40
2020 Q2	$160M	Buy	739,835 +48,543	+7%	+$10.1M	4.13%	7
2020 Q1	$134M	Buy	691,292 +255,653	+59%	+$53.4M	4.1%	8
2019 Q4	$92.4M	Hold	435,639	–	–	2.1%	20
2019 Q3	$72.9M	Sell	435,639 -176,361	-29%	-$30.3M	1.78%	24
2019 Q2	$104M	Hold	612,000	–	–	2.47%	19
2019 Q1	$112M	Buy	612,000 +28,700	+5%	+$4.83M	2.8%	17
2018 Q4	$80M	Hold	583,300	–	–	2.37%	20
2018 Q3	$96.1M	Buy	583,300 +66,800	+13%	+$11.8M	2.37%	17
2018 Q2	$95.8M	Hold	516,500	–	–	2.49%	18
2018 Q1	$94.8M	Hold	516,500	–	–	2.53%	18
2017 Q4	$89.1M	Sell	516,500 -29,100	-5%	-$5.21M	2.36%	19
2017 Q3	$94.2M	Hold	545,600	–	–	2.71%	17
2017 Q2	$76.9M	Hold	545,600	–	–	2.27%	19
2017 Q1	$58.8M	Hold	545,600	–	–	1.94%	20
2016 Q4	$47.9M	Buy	+545,600	New	+$52.5M	1.53%	26

Other funds holding BABA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Tesco Pension Investment's BABA Position: Q3 2020 in Review

Tesco Pension Investment sold out of Alibaba (BABA) in Q3 2020, closing a stake of 739,835 shares — an estimated $160M sold.

Tesco Pension Investment first reported a position in BABA in Q4 2016 and held it in 15 quarters. The position peaked at $160M in Q2 2020. 1,864 funds tracked by Wall St. Rank hold BABA as of Q3 2020.

Tesco Pension Investment reported no remaining Alibaba position as of Q3 2020 after selling out during the quarter.
Tesco Pension Investment sold 739,835 Alibaba shares in Q3 2020, an estimated $160M.
Tesco Pension Investment first reported a position in Alibaba in Q4 2016 and held it in 15 quarters.
Tesco Pension Investment's Alibaba position peaked at $160M in Q2 2020.
1,864 funds tracked by Wall St. Rank held Alibaba as of Q3 2020.

Based on Tesco Pension Investment's 13F filing for Q3 2020, filed 6 Nov 2020.