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Thompson Davis & Co’s Alibaba BABA Stock Holding History

Thompson Davis & Co’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
Q3 		$284K Sell
1,725
-50
-3% -$8.85K 0.62% 39
2018
Q2 		$329K Sell
1,775
-125
-7% -$23.8K 0.78% 31
2018
Q1 		$349K Sell
1,900
-210
-10% -$39.5K 0.92% 23
2017
Q4 		$364K Buy
2,110
+252
+14% +$45.2K 0.86% 21
2017
Q3 		$321K Sell
1,858
-392
-17% -$63.5K 0.57% 35
2017
Q2 		$317K Buy
2,250
+890
+65% +$110K 0.51% 50
2017
Q1 		$147K Buy
1,360
+125
+10% +$12.7K 0.21% 103
2016
Q4 		$108K Sell
1,235
-265
-18% -$25.5K 0.18% 125
2016
Q3 		$159K Buy
1,500
+480
+47% +$44.5K 0.28% 80
2016
Q2 		$81K Hold
1,020
– – 0.13% 163
2016
Q1 		$81K Hold
1,020
– – 0.12% 171
2015
Q4 		$83K Hold
1,020
– – 0.12% 184
2015
Q3 		$60K Sell
1,020
-1,000
-50% -$72.7K 0.08% 227
2015
Q2 		$166K Sell
2,020
-50
-2% -$4.3K 0.19% 122
2015
Q1 		$172K Sell
2,070
-4,070
-66% -$367K 0.21% 105
2014
Q4 		$638K Sell
6,140
-4,140
-40% -$425K 0.74% 25
2014
Q3 		$913K Buy
+10,280
New +$923K 1.18% 11

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
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 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
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

Thompson Davis & Co's BABA Position: Q3 2018 in Review

Thompson Davis & Co reduced its Alibaba (BABA) stake by 2.8% in Q3 2018, selling an estimated $8.85K and leaving 1,725 shares worth $284K. The position accounts for 0.62% of the portfolio, ranked #39.

Thompson Davis & Co first reported a position in BABA in Q3 2014 and has held it in 17 quarters since. The position peaked at $913K in Q3 2014. 1,382 funds tracked by Wall St. Rank hold BABA as of Q3 2018.

  • Thompson Davis & Co held 1,725 shares of Alibaba worth $284K as of Q3 2018.
  • Thompson Davis & Co sold 50 Alibaba shares in Q3 2018, an estimated $8.85K.
  • Alibaba made up 0.62% of Thompson Davis & Co's portfolio in Q3 2018, its #39 holding.
  • Thompson Davis & Co first reported a position in Alibaba in Q3 2014 and has held it in 17 quarters since.
  • Thompson Davis & Co's Alibaba position peaked at $913K in Q3 2014.
  • 1,382 funds tracked by Wall St. Rank held Alibaba as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.