CCM
Cantillon Capital Management’s Baidu BIDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-855,743
| Closed | -$136M | – | 33 |
|
|
2018
Q4 | $136M | Sell |
855,743
-679,630
| -44% | -$108M | 1.64% | 29 |
|
|
2018
Q3 | $351M | Sell |
1,535,373
-111,254
| -7% | -$25.4M | 3.95% | 7 |
|
|
2018
Q2 | $400M | Sell |
1,646,627
-39,407
| -2% | -$9.58M | 4.31% | 5 |
|
|
2018
Q1 | $376M | Sell |
1,686,034
-34,194
| -2% | -$7.63M | 4.28% | 6 |
|
|
2017
Q4 | $403M | Sell |
1,720,228
-122,994
| -7% | -$28.8M | 4.77% | 6 |
|
|
2017
Q3 | $457M | Sell |
1,843,222
-59,258
| -3% | -$14.7M | 5.31% | 4 |
|
|
2017
Q2 | $340M | Sell |
1,902,480
-84,385
| -4% | -$15.1M | 4.25% | 10 |
|
|
2017
Q1 | $343M | Sell |
1,986,865
-14,307
| -0.7% | -$2.47M | 4.38% | 8 |
|
|
2016
Q4 | $329M | Sell |
2,001,172
-68,500
| -3% | -$11.3M | 4.61% | 8 |
|
|
2016
Q3 | $377M | Sell |
2,069,672
-11,300
| -0.5% | -$2.06M | 5.32% | 7 |
|
|
2016
Q2 | $344M | Sell |
2,080,972
-53,241
| -2% | -$8.79M | 5.79% | 6 |
|
|
2016
Q1 | $407M | Sell |
2,134,213
-94,011
| -4% | -$17.9M | 7.13% | 3 |
|
|
2015
Q4 | $421M | Buy |
2,228,224
+11,097
| +0.5% | +$2.1M | 7.92% | 2 |
|
|
2015
Q3 | $305M | Sell |
2,217,127
-3,100
| -0.1% | -$426K | 6.49% | 7 |
|
|
2015
Q2 | $442M | Sell |
2,220,227
-66,300
| -3% | -$13.2M | 8.83% | 4 |
|
|
2015
Q1 | $477M | Sell |
2,286,527
-8,059
| -0.4% | -$1.68M | 9.32% | 4 |
|
|
2014
Q4 | $523M | Buy |
2,294,586
+9,220
| +0.4% | +$2.1M | 10.78% | 1 |
|
|
2014
Q3 | $499M | Sell |
2,285,366
-31,312
| -1% | -$6.83M | 11.27% | 2 |
|
|
2014
Q2 | $433M | Buy |
2,316,678
+3,000
| +0.1% | +$560K | 10.03% | 4 |
|
|
2014
Q1 | $353M | Sell |
2,313,678
-20,616
| -0.9% | -$3.14M | 8.16% | 5 |
|
|
2013
Q4 | $415M | Sell |
2,334,294
-2,858
| -0.1% | -$508K | 9.84% | 2 |
|
|
2013
Q3 | $363M | Sell |
2,337,152
-23,166
| -1% | -$3.59M | 9.48% | 1 |
|
|
2013
Q2 | $223M | Buy |
+2,360,318
| New | +$223M | 6.82% | 5 |
|