Fullerton Fund Management’s Baidu BIDU Stock Holding History

Fullerton Fund 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
2021 Q1	–	Sell	-62,301	Closed	-$13.5M	–	74
2020 Q4	$13.5M	Sell	62,301 -43,643	-41%	-$6.48M	0.99%	34
2020 Q3	$13.4M	Buy	105,944 +9,555	+10%	+$1.18M	1.78%	15
2020 Q2	$11.6M	Sell	96,389 -21,918	-19%	-$2.34M	2.1%	13
2020 Q1	$11.9M	Buy	118,307 +56,016	+90%	+$6.82M	2.27%	7
2019 Q4	$7.87M	Sell	62,291 -25,437	-29%	-$2.89M	1.66%	9
2019 Q3	$9.02M	Buy	87,728 +9,942	+13%	+$1.07M	2.75%	6
2019 Q2	$9.13M	Sell	77,786 -6,341	-8%	-$903K	3.06%	3
2019 Q1	$13.9M	Buy	84,127 +24,689	+42%	+$4.13M	4.85%	3
2018 Q4	$9.43M	Buy	59,438 +11,370	+24%	+$2.12M	5.36%	2
2018 Q3	$11M	Buy	+48,068	New	+$11.3M	5.59%	3
2018 Q2	–	Sell	-400	Closed	-$89K	–	17
2018 Q1	$89K	Hold	400	–	–	0.05%	16
2017 Q4	$94K	Hold	400	–	–	0.04%	18
2017 Q3	$99K	Buy	+400	New	+$87.3K	0.04%	16
2017 Q1	–	Sell	-5,800	Closed	-$954K	–	27
2016 Q4	$954K	Buy	+5,800	New	+$987K	0.55%	20

Other funds holding BIDU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Fullerton Fund Management's BIDU Position: Q1 2021 in Review

Fullerton Fund Management sold out of Baidu (BIDU) in Q1 2021, closing a stake of 62,301 shares — an estimated $13.5M sold.

Fullerton Fund Management first reported a position in BIDU in Q4 2016 and held it in 14 quarters. The position peaked at $13.9M in Q1 2019. 850 funds tracked by Wall St. Rank hold BIDU as of Q1 2021.

Fullerton Fund Management reported no remaining Baidu position as of Q1 2021 after selling out during the quarter.
Fullerton Fund Management sold 62,301 Baidu shares in Q1 2021, an estimated $13.5M.
Fullerton Fund Management first reported a position in Baidu in Q4 2016 and held it in 14 quarters.
Fullerton Fund Management's Baidu position peaked at $13.9M in Q1 2019.
850 funds tracked by Wall St. Rank held Baidu as of Q1 2021.

Based on Fullerton Fund Management's 13F filing for Q1 2021, filed 17 May 2021.