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World Asset Management’s Alibaba BABA Stock Holding History

World 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
2020
Q2 		– Sell
-20,303
Closed -$3.95M – 783
2020
Q1 		$3.95M Hold
20,303
– – 0.35% 61
2019
Q4 		$4.31M Sell
20,303
-5,065
-20% -$950K 0.2% 106
2019
Q3 		$4.24M Sell
25,368
-5,110
-17% -$878K 0.21% 103
2019
Q2 		$5.16M Sell
30,478
-1,082
-3% -$187K 0.25% 78
2019
Q1 		$5.76M Hold
31,560
– – 0.29% 67
2018
Q4 		$4.33M Sell
31,560
-21,402
-40% -$3.16M 0.27% 76
2018
Q3 		$8.73M Sell
52,962
-8,596
-14% -$1.52M 0.41% 42
2018
Q2 		$11.4M Sell
61,558
-20,125
-25% -$3.84M 0.55% 28
2018
Q1 		$15M Sell
81,683
-34,156
-29% -$6.43M 0.7% 14
2017
Q4 		$20M Sell
115,839
-4,524
-4% -$811K 0.67% 18
2017
Q3 		$20.8M Sell
120,363
-284
-0.2% -$46K 0.69% 17
2017
Q2 		$17M Sell
120,647
-490
-0.4% -$60.5K 0.59% 24
2017
Q1 		$13.1M Buy
121,137
+1,797
+2% +$183K 0.42% 38
2016
Q4 		$10.5M Sell
119,340
-14,349
-11% -$1.38M 0.4% 40
2016
Q3 		$14.1M Buy
133,689
+9,605
+8% +$890K 0.5% 32
2016
Q2 		$9.87M Buy
124,084
+9,226
+8% +$722K 0.38% 49
2016
Q1 		$9.08M Buy
114,858
+16,660
+17% +$1.17M 0.36% 50
2015
Q4 		$7.98M Buy
+98,198
New +$7.71M 0.3% 66

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

World Asset Management's BABA Position: Q2 2020 in Review

World Asset Management sold out of Alibaba (BABA) in Q2 2020, closing a stake of 20,303 shares — an estimated $3.95M sold.

World Asset Management first reported a position in BABA in Q4 2015 and held it in 18 quarters. The position peaked at $20.8M in Q3 2017. 1,772 funds tracked by Wall St. Rank hold BABA as of Q2 2020.

  • World Asset Management reported no remaining Alibaba position as of Q2 2020 after selling out during the quarter.
  • World Asset Management sold 20,303 Alibaba shares in Q2 2020, an estimated $3.95M.
  • World Asset Management first reported a position in Alibaba in Q4 2015 and held it in 18 quarters.
  • World Asset Management's Alibaba position peaked at $20.8M in Q3 2017.
  • 1,772 funds tracked by Wall St. Rank held Alibaba as of Q2 2020.

Based on World Asset Management's 13F filing for Q2 2020, filed 24 Jul 2020.