VFS
BABA icon

VSR Financial Services’s Alibaba BABA Stock Holding History

VSR Financial Services’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
2016
Q2 		– Sell
-16,336
Closed -$1.29M – 496
2016
Q1 		$1.29M Sell
16,336
-15,219
-48% -$1.07M 0.14% 180
2015
Q4 		$2.56M Buy
31,555
+3,142
+11% +$247K 0.27% 94
2015
Q3 		$1.68M Buy
28,413
+2,546
+10% +$185K 0.19% 132
2015
Q2 		$2.13M Buy
+25,867
New +$2.22M 0.23% 117

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

VSR Financial Services's BABA Position: Q2 2016 in Review

VSR Financial Services sold out of Alibaba (BABA) in Q2 2016, closing a stake of 16,336 shares — an estimated $1.29M sold.

VSR Financial Services first reported a position in BABA in Q2 2015 and held it in 4 quarters. The position peaked at $2.56M in Q4 2015. 699 funds tracked by Wall St. Rank hold BABA as of Q2 2016.

  • VSR Financial Services reported no remaining Alibaba position as of Q2 2016 after selling out during the quarter.
  • VSR Financial Services sold 16,336 Alibaba shares in Q2 2016, an estimated $1.29M.
  • VSR Financial Services first reported a position in Alibaba in Q2 2015 and held it in 4 quarters.
  • VSR Financial Services's Alibaba position peaked at $2.56M in Q4 2015.
  • 699 funds tracked by Wall St. Rank held Alibaba as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.