AIA Investment Management’s Baidu BIDU Stock Holding History

AIA Investment Management’s Portfolio BIDU Stock Details BIDU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$14.4M	Sell	113,806 -1,696	-1%	-$210K	3.3%	4
2020 Q2	$13.8M	Sell	115,502 -44,507	-28%	-$4.76M	3.14%	5
2020 Q1	$16.1M	Buy	+160,009	New	+$19.5M	3.33%	5
2019 Q3	–	Sell	-120,776	Closed	-$14M	–	360
2019 Q2	$14M	Buy	120,776 +6,884	+6%	+$980K	4.33%	4
2019 Q1	$18.7M	Sell	113,892 -34,815	-23%	-$5.83M	5.71%	4
2018 Q4	$24.1M	Sell	148,707 -102,476	-41%	-$19.1M	9.95%	3
2018 Q3	$57.9M	Buy	251,183 +144,864	+136%	+$34M	12.34%	3
2018 Q2	$25.7M	Sell	106,319 -58,849	-36%	-$14.7M	8.62%	3
2018 Q1	$36.9M	Buy	165,168 +85,932	+108%	+$21.2M	8.38%	4
2017 Q4	$18.6M	Buy	+79,236	New	+$19.4M	4.58%	5

Other funds holding BIDU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

AIA Investment Management's BIDU Position: Q3 2020 in Review

AIA Investment Management reduced its Baidu (BIDU) stake by 1.5% in Q3 2020, selling an estimated $210K and leaving 113,806 shares worth $14.4M. The position accounts for 3.3% of the portfolio, ranked #4.

AIA Investment Management first reported a position in BIDU in Q4 2017 and has held it in 10 quarters since. The position peaked at $57.9M in Q3 2018. 616 funds tracked by Wall St. Rank hold BIDU as of Q3 2020.

AIA Investment Management held 113,806 shares of Baidu worth $14.4M as of Q3 2020.
AIA Investment Management sold 1,696 Baidu shares in Q3 2020, an estimated $210K.
Baidu made up 3.3% of AIA Investment Management's portfolio in Q3 2020, its #4 holding.
AIA Investment Management first reported a position in Baidu in Q4 2017 and has held it in 10 quarters since.
AIA Investment Management's Baidu position peaked at $57.9M in Q3 2018.
616 funds tracked by Wall St. Rank held Baidu as of Q3 2020.

Based on AIA Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.