Gobi Capital’s Baidu BIDU Stock Holding History

Gobi Capital’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
2020 Q1	–	Sell	-252,760	Closed	-$31.9M	–	12
2019 Q4	$31.9M	Sell	252,760 -4,700	-2%	-$534K	4.59%	7
2019 Q3	$26.5M	Buy	257,460 +51,810	+25%	+$5.57M	4.03%	8
2019 Q2	$24.1M	Sell	205,650 -49,700	-19%	-$7.08M	4.81%	6
2019 Q1	$42.1M	Sell	255,350 -124,150	-33%	-$20.8M	8.48%	6
2018 Q4	$60.2M	Buy	379,500 +200,800	+112%	+$37.4M	16.3%	3
2018 Q3	$40.9M	Buy	+178,700	New	+$42M	11.09%	4

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

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

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

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

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

Gobi Capital's BIDU Position: Q1 2020 in Review

Gobi Capital sold out of Baidu (BIDU) in Q1 2020, closing a stake of 252,760 shares — an estimated $31.9M sold.

Gobi Capital first reported a position in BIDU in Q3 2018 and held it in 6 quarters. The position peaked at $60.2M in Q4 2018. 636 funds tracked by Wall St. Rank hold BIDU as of Q1 2020.

Gobi Capital reported no remaining Baidu position as of Q1 2020 after selling out during the quarter.
Gobi Capital sold 252,760 Baidu shares in Q1 2020, an estimated $31.9M.
Gobi Capital first reported a position in Baidu in Q3 2018 and held it in 6 quarters.
Gobi Capital's Baidu position peaked at $60.2M in Q4 2018.
636 funds tracked by Wall St. Rank held Baidu as of Q1 2020.

Based on Gobi Capital's 13F filing for Q1 2020, filed 15 May 2020.