TRB Advisors’s Alibaba BABA Stock Holding History

TRB 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
2014 Q4	–	Sell	-50,000	Closed	-$4.44M	–	2
2014 Q3	$4.44M	Buy	+50,000	New	+$4.49M	2.01%	2

Other funds holding BABA

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

DST Managers Grand Cayman, Cayman Islands $733K AUM

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

TRB Advisors's BABA Position: Q4 2014 in Review

TRB Advisors sold out of Alibaba (BABA) in Q4 2014, closing a stake of 50,000 shares — an estimated $4.44M sold.

TRB Advisors first reported a position in BABA in Q3 2014 and held it in 1 quarter. The position peaked at $4.44M in Q3 2014. 689 funds tracked by Wall St. Rank hold BABA as of Q4 2014.

TRB Advisors reported no remaining Alibaba position as of Q4 2014 after selling out during the quarter.
TRB Advisors sold 50,000 Alibaba shares in Q4 2014, an estimated $4.44M.
TRB Advisors first reported a position in Alibaba in Q3 2014 and held it in 1 quarter.
TRB Advisors's Alibaba position peaked at $4.44M in Q3 2014.
689 funds tracked by Wall St. Rank held Alibaba as of Q4 2014.

Based on TRB Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.