Artha Capital Management’s Baidu BIDU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
$5.26M Sell
28,150
-39,309
-58% -$6.43M 4.29% 8
2014
Q1
$10.3M Sell
67,459
-153,641
-69% -$25.7M 4.51% 7
2013
Q4
$39.3M Buy
221,100
+39,310
+22% +$6.35M 23.94% 1
2013
Q3
$28.2M Buy
+181,790
New +$23.4M 9.12% 3

Other funds holding BIDU

Artha Capital Management's BIDU Position: Q2 2014 in Review

Artha Capital Management reduced its Baidu (BIDU) stake by 58% in Q2 2014, selling an estimated $6.43M and leaving 28,150 shares worth $5.26M. The position accounts for 4.29% of the portfolio, ranked #8.

Artha Capital Management first reported a position in BIDU in Q3 2013 and has held it in 4 quarters since. The position peaked at $39.3M in Q4 2013. 539 funds tracked by Wall St. Rank hold BIDU as of Q2 2014.

  • Artha Capital Management held 28,150 shares of Baidu worth $5.26M as of Q2 2014.
  • Artha Capital Management sold 39,309 Baidu shares in Q2 2014, an estimated $6.43M.
  • Baidu made up 4.29% of Artha Capital Management's portfolio in Q2 2014, its #8 holding.
  • Artha Capital Management first reported a position in Baidu in Q3 2013 and has held it in 4 quarters since.
  • Artha Capital Management's Baidu position peaked at $39.3M in Q4 2013.
  • 539 funds tracked by Wall St. Rank held Baidu as of Q2 2014.

Based on Artha Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.