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Watermark Asset Management’s Alibaba BABA Stock Holding History

Watermark Asset Management’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 		$45K Hold
325
– – 0.02% 93
2018
Q3 		$54K Hold
325
– – 0.02% 91
2018
Q2 		$60K Hold
325
– – 0.03% 85
2018
Q1 		$60K Hold
325
– – 0.02% 87
2017
Q4 		$56K Hold
325
– – 0.02% 95
2017
Q3 		$56K Hold
325
– – 0.02% 90
2017
Q2 		$46K Hold
325
– – 0.02% 98
2017
Q1 		$35K Buy
+325
New +$33.1K 0.02% 108

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

Watermark Asset Management's BABA Position: Q4 2018 in Review

Watermark Asset Management held its Alibaba (BABA) position steady in Q4 2018 at 325 shares worth $45K. The position accounts for 0.02% of the portfolio, ranked #93.

Watermark Asset Management first reported a position in BABA in Q1 2017 and has held it in 8 quarters since. The position peaked at $60K in Q2 2018. 1,411 funds tracked by Wall St. Rank hold BABA as of Q4 2018.

  • Watermark Asset Management held 325 shares of Alibaba worth $45K as of Q4 2018.
  • Watermark Asset Management left its Alibaba share count unchanged in Q4 2018.
  • Alibaba made up 0.02% of Watermark Asset Management's portfolio in Q4 2018, its #93 holding.
  • Watermark Asset Management first reported a position in Alibaba in Q1 2017 and has held it in 8 quarters since.
  • Watermark Asset Management's Alibaba position peaked at $60K in Q2 2018.
  • 1,411 funds tracked by Wall St. Rank held Alibaba as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.