CG Asset Management’s Baidu BIDU Stock Holding History

CG Asset 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
2015 Q2	–	Sell	-2,970	Closed	-$619K	–	129
2015 Q1	$619K	Buy	2,970 +2,000	+206%	+$429K	0.24%	86
2014 Q4	$221K	Buy	+970	New	+$222K	0.09%	115

Other funds holding BIDU

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

CG Asset Management's BIDU Position: Q2 2015 in Review

CG Asset Management sold out of Baidu (BIDU) in Q2 2015, closing a stake of 2,970 shares — an estimated $619K sold.

CG Asset Management first reported a position in BIDU in Q4 2014 and held it in 2 quarters. The position peaked at $619K in Q1 2015. 595 funds tracked by Wall St. Rank hold BIDU as of Q2 2015.

CG Asset Management reported no remaining Baidu position as of Q2 2015 after selling out during the quarter.
CG Asset Management sold 2,970 Baidu shares in Q2 2015, an estimated $619K.
CG Asset Management first reported a position in Baidu in Q4 2014 and held it in 2 quarters.
CG Asset Management's Baidu position peaked at $619K in Q1 2015.
595 funds tracked by Wall St. Rank held Baidu as of Q2 2015.

Based on CG Asset Management's 13F filing for Q2 2015, filed 3 Aug 2015.