Harris Associates’s Baidu BIDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,172,049
| Closed | -$402M | – | 134 |
|
|
2020
Q3 | $402M | Sell |
3,172,049
-662,120
| -17% | -$83.8M | 0.98% | 33 |
|
|
2020
Q2 | $460M | Sell |
3,834,169
-90,510
| -2% | -$10.9M | 1.12% | 30 |
|
|
2020
Q1 | $396M | Sell |
3,924,679
-2,703,300
| -41% | -$272M | 1.1% | 29 |
|
|
2019
Q4 | $838M | Buy |
6,627,979
+403,278
| +6% | +$51M | 1.49% | 20 |
|
|
2019
Q3 | $640M | Buy |
6,224,701
+553,311
| +10% | +$56.9M | 1.24% | 27 |
|
|
2019
Q2 | $666M | Buy |
5,671,390
+1,568,480
| +38% | +$184M | 1.22% | 24 |
|
|
2019
Q1 | $676M | Buy |
4,102,910
+947,665
| +30% | +$156M | 1.24% | 26 |
|
|
2018
Q4 | $500M | Buy |
3,155,245
+1,046,123
| +50% | +$166M | 1.01% | 42 |
|
|
2018
Q3 | $482M | Sell |
2,109,122
-801,370
| -28% | -$183M | 0.76% | 47 |
|
|
2018
Q2 | $707M | Sell |
2,910,492
-1,460,205
| -33% | -$355M | 1.14% | 28 |
|
|
2018
Q1 | $975M | Buy |
4,370,697
+16,948
| +0.4% | +$3.78M | 1.63% | 17 |
|
|
2017
Q4 | $1.02B | Sell |
4,353,749
-1,771,701
| -29% | -$415M | 1.67% | 17 |
|
|
2017
Q3 | $1.52B | Sell |
6,125,450
-2,889,746
| -32% | -$716M | 2.56% | 10 |
|
|
2017
Q2 | $1.61B | Buy |
9,015,196
+2,066,614
| +30% | +$370M | 2.9% | 8 |
|
|
2017
Q1 | $1.2B | Buy |
6,948,582
+572,298
| +9% | +$98.7M | 2.19% | 12 |
|
|
2016
Q4 | $1.05B | Buy |
6,376,284
+1,812,214
| +40% | +$298M | 2.02% | 12 |
|
|
2016
Q3 | $831M | Sell |
4,564,070
-702,610
| -13% | -$128M | 1.65% | 16 |
|
|
2016
Q2 | $870M | Buy |
5,266,680
+573,737
| +12% | +$94.8M | 1.75% | 14 |
|
|
2016
Q1 | $896M | Buy |
4,692,943
+496,188
| +12% | +$94.7M | 1.69% | 17 |
|
|
2015
Q4 | $793M | Sell |
4,196,755
-5,128,510
| -55% | -$969M | 1.34% | 22 |
|
|
2015
Q3 | $1.28B | Buy |
+9,325,265
| New | +$1.28B | 2.24% | 12 |
|