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Herndon Capital Management’s Baidu BIDU Stock Holding History

Herndon 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
2015
Q4 		– Sell
-37,703
Closed -$5.18M – 207
2015
Q3 		$5.18M Buy
37,703
+3,327
+10% +$548K 0.1% 50
2015
Q2 		$6.84M Sell
34,376
-1,771
-5% -$363K 0.11% 45
2015
Q1 		$7.53M Sell
36,147
-241
-0.7% -$51.6K 0.11% 42
2014
Q4 		$8.29M Sell
36,388
-3,448
-9% -$790K 0.11% 44
2014
Q3 		$8.69M Sell
39,836
-4,232
-10% -$895K 0.11% 49
2014
Q2 		$8.23M Buy
+44,068
New +$7.21M 0.1% 55
2013
Q4 		– Sell
-1,658
Closed -$257K – 174
2013
Q3 		$257K Buy
+1,658
New +$214K ﹤0.01% 168

Other funds holding BIDU

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Herndon Capital Management's BIDU Position: Q4 2015 in Review

Herndon Capital Management sold out of Baidu (BIDU) in Q4 2015, closing a stake of 37,703 shares — an estimated $5.18M sold.

Herndon Capital Management first reported a position in BIDU in Q3 2013 and held it in 7 quarters. The position peaked at $8.69M in Q3 2014. 625 funds tracked by Wall St. Rank hold BIDU as of Q4 2015.

  • Herndon Capital Management reported no remaining Baidu position as of Q4 2015 after selling out during the quarter.
  • Herndon Capital Management sold 37,703 Baidu shares in Q4 2015, an estimated $5.18M.
  • Herndon Capital Management first reported a position in Baidu in Q3 2013 and held it in 7 quarters.
  • Herndon Capital Management's Baidu position peaked at $8.69M in Q3 2014.
  • 625 funds tracked by Wall St. Rank held Baidu as of Q4 2015.

Based on Herndon Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.