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White Elm Capital’s Alibaba BABA Stock Holding History

White Elm Capital’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 		– Sell
-103,100
Closed -$17M – 33
2018
Q3 		$17M Buy
103,100
+7,400
+8% +$1.31M 4.04% 11
2018
Q2 		$17.8M Hold
95,700
– – 4.24% 9
2018
Q1 		$17.6M Buy
95,700
+16,500
+21% +$3.11M 3.85% 13
2017
Q4 		$13.7M Buy
79,200
+48,400
+157% +$8.67M 2.88% 21
2017
Q3 		$5.32M Buy
+30,800
New +$4.99M 1.05% 27
2014
Q4 		– Sell
-10,000
Closed -$888K – 28
2014
Q3 		$888K Buy
+10,000
New +$898K 0.08% 29

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

White Elm Capital's BABA Position: Q4 2018 in Review

White Elm Capital sold out of Alibaba (BABA) in Q4 2018, closing a stake of 103,100 shares — an estimated $17M sold.

White Elm Capital first reported a position in BABA in Q3 2014 and held it in 6 quarters. The position peaked at $17.8M in Q2 2018. 1,412 funds tracked by Wall St. Rank hold BABA as of Q4 2018.

  • White Elm Capital reported no remaining Alibaba position as of Q4 2018 after selling out during the quarter.
  • White Elm Capital sold 103,100 Alibaba shares in Q4 2018, an estimated $17M.
  • White Elm Capital first reported a position in Alibaba in Q3 2014 and held it in 6 quarters.
  • White Elm Capital's Alibaba position peaked at $17.8M in Q2 2018.
  • 1,412 funds tracked by Wall St. Rank held Alibaba as of Q4 2018.

Based on White Elm Capital's 13F filing for Q4 2018, filed 14 Feb 2019.