Train Babcock Advisors’s Alibaba BABA Stock Holding History

Train Babcock 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
2017 Q4	$4.39M	Sell	25,447 -2,675	-10%	-$479K	1.93%	16
2017 Q3	$4.86M	Sell	28,122 -325	-1%	-$52.7K	2.71%	12
2017 Q2	$4.01M	Sell	28,447 -1,045	-4%	-$129K	1.74%	17
2017 Q1	$3.18M	Sell	29,492 -7,410	-20%	-$754K	1.43%	28
2016 Q4	$3.24M	Sell	36,902 -975	-3%	-$93.9K	1.33%	26
2016 Q3	$4.01M	Sell	37,877 -17,250	-31%	-$1.6M	1.61%	20
2016 Q2	$4.38M	Sell	55,127 -303	-0.5%	-$23.7K	1.74%	17
2016 Q1	$4.38M	Sell	55,430 -535	-1%	-$37.7K	1.75%	18
2015 Q4	$4.55M	Sell	55,965 -5,845	-9%	-$459K	1.74%	18
2015 Q3	$3.65M	Buy	61,810 +38,310	+163%	+$2.79M	1.29%	25
2015 Q2	$1.93M	Sell	23,500 -295	-1%	-$25.4K	0.61%	55
2015 Q1	$1.98M	Buy	+23,795	New	+$2.15M	0.62%	57

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

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Train Babcock Advisors's BABA Position: Q4 2017 in Review

Train Babcock Advisors reduced its Alibaba (BABA) stake by 9.5% in Q4 2017, selling an estimated $479K and leaving 25,447 shares worth $4.39M. The position accounts for 1.93% of the portfolio, ranked #16.

Train Babcock Advisors first reported a position in BABA in Q1 2015 and has held it in 12 quarters since. The position peaked at $4.86M in Q3 2017. 1,223 funds tracked by Wall St. Rank hold BABA as of Q4 2017.

Train Babcock Advisors held 25,447 shares of Alibaba worth $4.39M as of Q4 2017.
Train Babcock Advisors sold 2,675 Alibaba shares in Q4 2017, an estimated $479K.
Alibaba made up 1.93% of Train Babcock Advisors's portfolio in Q4 2017, its #16 holding.
Train Babcock Advisors first reported a position in Alibaba in Q1 2015 and has held it in 12 quarters since.
Train Babcock Advisors's Alibaba position peaked at $4.86M in Q3 2017.
1,223 funds tracked by Wall St. Rank held Alibaba as of Q4 2017.

Based on Train Babcock Advisors's 13F filing for Q4 2017, filed 10 Jan 2018.