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Trilogy Global Advisors’s Alibaba BABA Stock Holding History

Trilogy Global 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
2018
Q4 		$104K Sell
761,600
-91,310
-11% -$13.5M 14.61% 1
2018
Q3 		$141M Sell
852,910
-144,209
-14% -$25.5M 15.66% 2
2018
Q2 		$185M Sell
997,119
-41,122
-4% -$7.84M 18.27% 1
2018
Q1 		$191M Sell
1,038,241
-461,273
-31% -$86.9M 17.6% 1
2017
Q4 		$259M Buy
1,499,514
+7,145
+0.5% +$1.28M 16.37% 1
2017
Q3 		$258M Sell
1,492,369
-281,149
-16% -$45.6M 16.27% 1
2017
Q2 		$250M Sell
1,773,518
-76,396
-4% -$9.43M 8.38% 1
2017
Q1 		$199M Sell
1,849,914
-205,545
-10% -$20.9M 6.68% 2
2016
Q4 		$180M Buy
2,055,459
+60,197
+3% +$5.8M 6.06% 2
2016
Q3 		$211M Buy
1,995,262
+108,191
+6% +$10M 6.98% 2
2016
Q2 		$150M Sell
1,887,071
-143,824
-7% -$11.3M 4.61% 2
2016
Q1 		$161M Buy
2,030,895
+462,859
+30% +$32.6M 4.43% 3
2015
Q4 		$127M Buy
1,568,036
+583,122
+59% +$45.8M 3.31% 5
2015
Q3 		$58.1M Buy
984,914
+404,012
+70% +$29.4M 1.57% 22
2015
Q2 		$47.8M Buy
580,902
+516,791
+806% +$44.4M 0.99% 43
2015
Q1 		$5.34M Buy
+64,111
New +$5.79M 0.11% 77

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Trilogy Global Advisors's BABA Position: Q4 2018 in Review

Trilogy Global Advisors reduced its Alibaba (BABA) stake by 11% in Q4 2018, selling an estimated $13.5M and leaving 761,600 shares worth $104K. The position accounts for 14.61% of the portfolio, ranked #1.

Trilogy Global Advisors first reported a position in BABA in Q1 2015 and has held it in 16 quarters since. The position peaked at $259M in Q4 2017. 1,411 funds tracked by Wall St. Rank hold BABA as of Q4 2018.

  • Trilogy Global Advisors held 761,600 shares of Alibaba worth $104K as of Q4 2018.
  • Trilogy Global Advisors sold 91,310 Alibaba shares in Q4 2018, an estimated $13.5M.
  • Alibaba made up 14.61% of Trilogy Global Advisors's portfolio in Q4 2018, its #1 holding.
  • Trilogy Global Advisors first reported a position in Alibaba in Q1 2015 and has held it in 16 quarters since.
  • Trilogy Global Advisors's Alibaba position peaked at $259M in Q4 2017.
  • 1,411 funds tracked by Wall St. Rank held Alibaba as of Q4 2018.

Based on Trilogy Global Advisors's 13F filing for Q4 2018, filed 8 Feb 2019.