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Xact Kapitalforvaltning’s Alibaba BABA Stock Holding History

Xact Kapitalforvaltning’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
Q1 		$63.3M Buy
325,410
+16,100
+5% +$3.36M 1.35% 8
2019
Q4 		$65.6M Buy
309,310
+51,600
+20% +$9.68M 1.12% 12
2019
Q3 		$43.1M Buy
257,710
+17,889
+7% +$3.07M 0.82% 25
2019
Q2 		$40.6M Buy
239,821
+14,911
+7% +$2.57M 0.84% 22
2019
Q1 		$41M Buy
224,910
+9,864
+5% +$1.66M 0.92% 18
2018
Q4 		$29.5M Buy
215,046
+31,922
+17% +$4.72M 0.76% 22
2018
Q3 		$30.2M Sell
183,124
-22,700
-11% -$4.02M 0.63% 29
2018
Q2 		$38.2M Sell
205,824
-11,786
-5% -$2.25M 0.81% 19
2018
Q1 		$39.9M Buy
217,610
+4,500
+2% +$847K 0.9% 17
2017
Q4 		$36.7M Sell
213,110
-30,137
-12% -$5.4M 0.88% 18
2017
Q3 		$42M Buy
243,247
+6,900
+3% +$1.12M 1.2% 10
2017
Q2 		$33.3M Buy
236,347
+18,500
+8% +$2.28M 1.01% 13
2017
Q1 		$23.5M Buy
217,847
+5,310
+2% +$540K 0.72% 27
2016
Q4 		$18.7M Buy
212,537
+30,200
+17% +$2.91M 0.65% 29
2016
Q3 		$19.3M Buy
+182,337
New +$16.9M 0.68% 32

Other funds holding BABA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Xact Kapitalforvaltning's BABA Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its Alibaba (BABA) stake by 5.2% in Q1 2020, buying an estimated $3.36M and bringing the position to 325,410 shares worth $63.3M. The position accounts for 1.35% of the portfolio, ranked #8.

Xact Kapitalforvaltning first reported a position in BABA in Q3 2016 and has held it in 15 quarters since. The position peaked at $65.6M in Q4 2019. 1,757 funds tracked by Wall St. Rank hold BABA as of Q1 2020.

  • Xact Kapitalforvaltning held 325,410 shares of Alibaba worth $63.3M as of Q1 2020.
  • Xact Kapitalforvaltning bought 16,100 Alibaba shares in Q1 2020, an estimated $3.36M.
  • Alibaba made up 1.35% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #8 holding.
  • Xact Kapitalforvaltning first reported a position in Alibaba in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Alibaba position peaked at $65.6M in Q4 2019.
  • 1,757 funds tracked by Wall St. Rank held Alibaba as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.