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WIM Asset Management’s Alibaba BABA Stock Holding History

WIM 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 		– Sell
-321,100
Closed -$47.5M – 20
2018
Q3 		$52.9M Hold
321,100
– – 35.04% 1
2018
Q2 		$59.6M Hold
321,100
– – 27.69% 1
2018
Q1 		$58.9M Hold
321,100
– – 30.74% 1
2017
Q4 		$55.4M Buy
+321,100
New +$57.5M 23.64% 1

Other funds holding BABA

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

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

WIM Asset Management sold out of Alibaba (BABA) in Q4 2018, closing a stake of 321,100 shares — an estimated $47.5M sold.

WIM Asset Management first reported a position in BABA in Q4 2017 and held it in 4 quarters. The position peaked at $59.6M in Q2 2018. 1,413 funds tracked by Wall St. Rank hold BABA as of Q4 2018.

  • WIM Asset Management reported no remaining Alibaba position as of Q4 2018 after selling out during the quarter.
  • WIM Asset Management sold 321,100 Alibaba shares in Q4 2018, an estimated $47.5M.
  • WIM Asset Management first reported a position in Alibaba in Q4 2017 and held it in 4 quarters.
  • WIM Asset Management's Alibaba position peaked at $59.6M in Q2 2018.
  • 1,413 funds tracked by Wall St. Rank held Alibaba as of Q4 2018.

Based on WIM Asset Management's 13F filing for Q4 2018, filed 18 Jan 2019.