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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
2019
Q2 		$6.19M Buy
36,546
+2,030
+6% +$350K 17.37% 2
2019
Q1 		$6.3M Sell
34,516
-259,384
-88% -$43.6M 17.06% 1
2018
Q4 		$40.3M Buy
+293,900
New +$43.5M 23.05% 1

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

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. 1,411 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.
  • 1,411 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.