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Trust Company of the Ozarks’s Alibaba BABA Stock Holding History

Trust Company of the Ozarks’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
2015
Q3 		$760K Buy
12,890
+515
+4% +$37.4K 0.26% 81
2015
Q2 		$1.02M Buy
12,375
+1,270
+11% +$109K 0.28% 71
2015
Q1 		$924K Buy
+11,105
New +$1M 0.24% 74

Other funds holding BABA

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

Trust Company of the Ozarks's BABA Position: Q3 2015 in Review

Trust Company of the Ozarks increased its Alibaba (BABA) stake by 4.2% in Q3 2015, buying an estimated $37.4K and bringing the position to 12,890 shares worth $760K. The position accounts for 0.26% of the portfolio, ranked #81.

Trust Company of the Ozarks first reported a position in BABA in Q1 2015 and has held it in 3 quarters since. The position peaked at $1.02M in Q2 2015. 603 funds tracked by Wall St. Rank hold BABA as of Q3 2015.

  • Trust Company of the Ozarks held 12,890 shares of Alibaba worth $760K as of Q3 2015.
  • Trust Company of the Ozarks bought 515 Alibaba shares in Q3 2015, an estimated $37.4K.
  • Alibaba made up 0.26% of Trust Company of the Ozarks's portfolio in Q3 2015, its #81 holding.
  • Trust Company of the Ozarks first reported a position in Alibaba in Q1 2015 and has held it in 3 quarters since.
  • Trust Company of the Ozarks's Alibaba position peaked at $1.02M in Q2 2015.
  • 603 funds tracked by Wall St. Rank held Alibaba as of Q3 2015.

Based on Trust Company of the Ozarks's 13F filing for Q3 2015, filed 4 Nov 2015.