Graham Capital Management’s Baidu BIDU Stock Holding History

Graham Capital 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
2018 Q4	–	Sell	-15,821	Closed	-$3.62M	–	71
2018 Q3	$3.62M	Buy	+15,821	New	+$3.72M	0.08%	60
2018 Q1	–	Sell	-4,093	Closed	-$959K	–	108
2017 Q4	$959K	Buy	+4,093	New	+$1M	0.03%	103
2015 Q2	–	Sell	-46,450	Closed	-$9.68M	–	118
2015 Q1	$9.68M	Buy	+46,450	New	+$9.95M	0.48%	50
2014 Q4	–	Sell	-5,000	Closed	-$1.09M	–	148
2014 Q3	$1.09M	Buy	5,000 +2,950	+144%	+$624K	0.05%	122
2014 Q2	$383K	Buy	+2,050	New	+$335K	0.01%	140

Other funds holding BIDU

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

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

Graham Capital Management's BIDU Position: Q4 2018 in Review

Graham Capital Management sold out of Baidu (BIDU) in Q4 2018, closing a stake of 15,821 shares — an estimated $3.62M sold.

Graham Capital Management first reported a position in BIDU in Q2 2014 and held it in 5 quarters. The position peaked at $9.68M in Q1 2015. 778 funds tracked by Wall St. Rank hold BIDU as of Q4 2018.

Graham Capital Management reported no remaining Baidu position as of Q4 2018 after selling out during the quarter.
Graham Capital Management sold 15,821 Baidu shares in Q4 2018, an estimated $3.62M.
Graham Capital Management first reported a position in Baidu in Q2 2014 and held it in 5 quarters.
Graham Capital Management's Baidu position peaked at $9.68M in Q1 2015.
778 funds tracked by Wall St. Rank held Baidu as of Q4 2018.

Based on Graham Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.