Colony Group’s Baidu BIDU Stock Holding History

Colony Group’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
2022 Q1	–	Sell	-1,398	Closed	-$208K	–	839
2021 Q4	$208K	Sell	1,398 -10	-0.7%	-$1.56K	﹤0.01%	764
2021 Q3	$216K	Sell	1,408 -35	-2%	-$5.75K	﹤0.01%	780
2021 Q2	$294K	Hold	1,443	–	–	0.01%	641
2021 Q1	$314K	Hold	1,443	–	–	0.01%	632
2020 Q4	$312K	Buy	+1,443	New	+$214K	0.01%	604
2020 Q1	–	Sell	-1,712	Closed	-$216K	–	684
2019 Q4	$216K	Buy	+1,712	New	+$195K	0.01%	703
2019 Q3	–	Sell	-1,848	Closed	-$217K	–	699
2019 Q2	$217K	Buy	+1,848	New	+$263K	0.01%	681
2018 Q4	–	Sell	-996	Closed	-$228K	–	503
2018 Q3	$228K	Buy	+996	New	+$234K	0.01%	461
2016 Q1	–	Sell	-250	Closed	-$47K	–	285
2015 Q4	$47K	Hold	250	–	–	﹤0.01%	483
2015 Q3	$34K	Sell	250 -2,814	-92%	-$464K	﹤0.01%	501
2015 Q2	$610K	Buy	3,064 +2,004	+189%	+$410K	0.06%	244
2015 Q1	$221K	Sell	1,060 -1,892	-64%	-$405K	0.02%	286
2014 Q4	$673K	Buy	2,952 +1,952	+195%	+$447K	0.07%	216
2014 Q3	$218K	Sell	1,000 -135	-12%	-$28.5K	0.02%	301
2014 Q2	$212K	Hold	1,135	–	–	0.03%	205
2014 Q1	$173K	Buy	1,135 +885	+354%	+$148K	0.02%	220
2013 Q4	$44K	Buy	+250	New	+$40.4K	0.01%	332

Other funds holding BIDU

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Primecap Management

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

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

T. Rowe Price Associates

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

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

Baillie Gifford & Co

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

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return