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Virtus Fund Advisers’s Alibaba BABA Stock Holding History

Virtus Fund Advisers’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
Q1 		– Sell
-1,024
Closed -$106K – 901
2014
Q4 		$106K Buy
1,024
+24
+2% +$2.46K ﹤0.01% 554
2014
Q3 		$89K Buy
+1,000
New +$89.8K ﹤0.01% 630

Other funds holding BABA

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
DM
DST Managers Grand Cayman, Cayman Islands $733K AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Virtus Fund Advisers's BABA Position: Q1 2015 in Review

Virtus Fund Advisers sold out of Alibaba (BABA) in Q1 2015, closing a stake of 1,024 shares — an estimated $106K sold.

Virtus Fund Advisers first reported a position in BABA in Q3 2014 and held it in 2 quarters. The position peaked at $106K in Q4 2014. 682 funds tracked by Wall St. Rank hold BABA as of Q1 2015.

  • Virtus Fund Advisers reported no remaining Alibaba position as of Q1 2015 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,024 Alibaba shares in Q1 2015, an estimated $106K.
  • Virtus Fund Advisers first reported a position in Alibaba in Q3 2014 and held it in 2 quarters.
  • Virtus Fund Advisers's Alibaba position peaked at $106K in Q4 2014.
  • 682 funds tracked by Wall St. Rank held Alibaba as of Q1 2015.

Based on Virtus Fund Advisers's 13F filing for Q1 2015, filed 13 May 2015.