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Williams Jones & Associates’s Alibaba BABA Stock Holding History

Williams Jones & Associates’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
2019
Q2 		$783K Buy
4,618
+1,040
+29% +$179K 0.02% 228
2019
Q1 		$653K Buy
3,578
+273
+8% +$45.9K 0.01% 243
2018
Q4 		$453K Sell
3,305
-2,812
-46% -$416K 0.01% 267
2018
Q3 		$1.01M Sell
6,117
-1,650
-21% -$292K 0.02% 230
2018
Q2 		$1.44M Buy
7,767
+1,560
+25% +$297K 0.03% 199
2018
Q1 		$1.14M Buy
6,207
+2,125
+52% +$400K 0.03% 213
2017
Q4 		$704K Buy
4,082
+1,114
+38% +$200K 0.02% 258
2017
Q3 		$513K Buy
2,968
+785
+36% +$127K 0.01% 282
2017
Q2 		$308K Buy
+2,183
New +$270K 0.01% 333
2016
Q2 		– Sell
-4,190
Closed -$331K – 398
2016
Q1 		$331K Sell
4,190
-142,484
-97% -$10M 0.02% 244
2015
Q4 		$11.9M Buy
146,674
+64,368
+78% +$5.05M 0.55% 55
2015
Q3 		$4.85M Sell
82,306
-78,272
-49% -$5.69M 0.22% 99
2015
Q2 		$13.2M Sell
160,578
-36,732
-19% -$3.16M 0.51% 54
2015
Q1 		$16.4M Sell
197,310
-168,194
-46% -$15.2M 0.66% 43
2014
Q4 		$38M Buy
365,504
+361,304
+8,602% +$37.1M 1.56% 16
2014
Q3 		$373K Buy
+4,200
New +$377K 0.02% 237

Other funds holding BABA

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Williams Jones & Associates's BABA Position: Q2 2019 in Review

Williams Jones & Associates increased its Alibaba (BABA) stake by 29% in Q2 2019, buying an estimated $179K and bringing the position to 4,618 shares worth $783K. The position accounts for 0.02% of the portfolio, ranked #228.

Williams Jones & Associates first reported a position in BABA in Q3 2014 and has held it in 16 quarters since. The position peaked at $38M in Q4 2014. 1,494 funds tracked by Wall St. Rank hold BABA as of Q2 2019.

  • Williams Jones & Associates held 4,618 shares of Alibaba worth $783K as of Q2 2019.
  • Williams Jones & Associates bought 1,040 Alibaba shares in Q2 2019, an estimated $179K.
  • Alibaba made up 0.02% of Williams Jones & Associates's portfolio in Q2 2019, its #228 holding.
  • Williams Jones & Associates first reported a position in Alibaba in Q3 2014 and has held it in 16 quarters since.
  • Williams Jones & Associates's Alibaba position peaked at $38M in Q4 2014.
  • 1,494 funds tracked by Wall St. Rank held Alibaba as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.