Apertura Capital’s Baidu BIDU Stock Holding History

Apertura Capital’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
2018 Q4	–	Sell	-16,000	Closed	-$3.66M	–	49
2018 Q3	$3.66M	Sell	16,000 -4,000	-20%	-$940K	0.89%	31
2018 Q2	$4.86M	Buy	+20,000	New	+$4.98M	1.38%	21

Other funds holding BIDU

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

CCM

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

Apertura Capital's BIDU Position: Q4 2018 in Review

Apertura Capital sold out of Baidu (BIDU) in Q4 2018, closing a stake of 16,000 shares — an estimated $3.66M sold.

Apertura Capital first reported a position in BIDU in Q2 2018 and held it in 2 quarters. The position peaked at $4.86M in Q2 2018. 777 funds tracked by Wall St. Rank hold BIDU as of Q4 2018.

Apertura Capital reported no remaining Baidu position as of Q4 2018 after selling out during the quarter.
Apertura Capital sold 16,000 Baidu shares in Q4 2018, an estimated $3.66M.
Apertura Capital first reported a position in Baidu in Q2 2018 and held it in 2 quarters.
Apertura Capital's Baidu position peaked at $4.86M in Q2 2018.
777 funds tracked by Wall St. Rank held Baidu as of Q4 2018.

Based on Apertura Capital's 13F filing for Q4 2018, filed 7 Feb 2019.