Coupland Cardiff Asset Management’s Baidu BIDU Stock Holding History

Coupland Cardiff 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 Q4	$4.84M	Sell	25,595 -44,700	-64%	-$8.24M	24.92%	2
2015 Q3	$9.66M	Sell	70,295 -5,830	-8%	-$961K	31.26%	1
2015 Q2	$15.2M	Sell	76,125 -9,500	-11%	-$1.94M	37.91%	1
2015 Q1	$17.8M	Buy	85,625 +19,725	+30%	+$4.23M	39.85%	1
2014 Q4	$15M	Sell	65,900 -26,400	-29%	-$6.05M	21.02%	3
2014 Q3	$20.1M	Sell	92,300 -30,697	-25%	-$6.49M	20.04%	2
2014 Q2	$23M	Buy	122,997 +6,997	+6%	+$1.15M	18.37%	2
2014 Q1	$17.7M	Buy	+116,000	New	+$19.4M	12.29%	2

Other funds holding BIDU

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Coupland Cardiff Asset Management's BIDU Position: Q4 2015 in Review

Coupland Cardiff Asset Management reduced its Baidu (BIDU) stake by 64% in Q4 2015, selling an estimated $8.24M and leaving 25,595 shares worth $4.84M. The position accounts for 24.92% of the portfolio, ranked #2.

Coupland Cardiff Asset Management first reported a position in BIDU in Q1 2014 and has held it in 8 quarters since. The position peaked at $23M in Q2 2014. 624 funds tracked by Wall St. Rank hold BIDU as of Q4 2015.

Coupland Cardiff Asset Management held 25,595 shares of Baidu worth $4.84M as of Q4 2015.
Coupland Cardiff Asset Management sold 44,700 Baidu shares in Q4 2015, an estimated $8.24M.
Baidu made up 24.92% of Coupland Cardiff Asset Management's portfolio in Q4 2015, its #2 holding.
Coupland Cardiff Asset Management first reported a position in Baidu in Q1 2014 and has held it in 8 quarters since.
Coupland Cardiff Asset Management's Baidu position peaked at $23M in Q2 2014.
624 funds tracked by Wall St. Rank held Baidu as of Q4 2015.

Based on Coupland Cardiff Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.