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Lakewood Capital Management’s Baidu BIDU Stock Holding History

Lakewood 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
2020
Q4 		– Sell
-220,409
Closed -$27.9M – 56
2020
Q3 		$27.9M Sell
220,409
-381,000
-63% -$47.2M 1.35% 26
2020
Q2 		$72.1M Buy
601,409
+61,000
+11% +$6.53M 3.1% 10
2020
Q1 		$54.5M Buy
540,409
+42,700
+9% +$5.2M 2.49% 14
2019
Q4 		$62.9M Buy
497,709
+183,100
+58% +$20.8M 2.22% 16
2019
Q3 		$32.3M Sell
314,609
-730,000
-70% -$78.4M 1.1% 21
2019
Q2 		$123M Sell
1,044,609
-261,000
-20% -$37.2M 3.74% 11
2019
Q1 		$215M Buy
1,305,609
+28,200
+2% +$4.72M 6.04% 5
2018
Q4 		$203M Sell
1,277,409
-248,050
-16% -$46.3M 6.68% 4
2018
Q3 		$349M Buy
1,525,459
+159,000
+12% +$37.4M 11.53% 1
2018
Q2 		$332M Buy
1,366,459
+34,000
+3% +$8.47M 10.97% 1
2018
Q1 		$297M Buy
1,332,459
+355,000
+36% +$87.5M 9.66% 1
2017
Q4 		$229M Sell
977,459
-152,000
-13% -$37.2M 7.96% 3
2017
Q3 		$280M Sell
1,129,459
-106,000
-9% -$23.1M 10.1% 1
2017
Q2 		$221M Buy
1,235,459
+80,000
+7% +$14.5M 8.71% 2
2017
Q1 		$199M Buy
1,155,459
+254,000
+28% +$44.7M 8.29% 2
2016
Q4 		$148M Buy
901,459
+157,000
+21% +$26.7M 6.71% 4
2016
Q3 		$136M Sell
744,459
-187,200
-20% -$32.4M 3.07% 6
2016
Q2 		$154M Hold
931,659
– – 7.43% 4
2016
Q1 		$178M Buy
931,659
+152,500
+20% +$26M 7.74% 3
2015
Q4 		$147M Sell
779,159
-273,000
-26% -$50.3M 6.38% 4
2015
Q3 		$145M Buy
+1,052,159
New +$173M 5.47% 5

Other funds holding BIDU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Lakewood Capital Management's BIDU Position: Q4 2020 in Review

Lakewood Capital Management sold out of Baidu (BIDU) in Q4 2020, closing a stake of 220,409 shares — an estimated $27.9M sold.

Lakewood Capital Management first reported a position in BIDU in Q3 2015 and held it in 21 quarters. The position peaked at $349M in Q3 2018. 740 funds tracked by Wall St. Rank hold BIDU as of Q4 2020.

  • Lakewood Capital Management reported no remaining Baidu position as of Q4 2020 after selling out during the quarter.
  • Lakewood Capital Management sold 220,409 Baidu shares in Q4 2020, an estimated $27.9M.
  • Lakewood Capital Management first reported a position in Baidu in Q3 2015 and held it in 21 quarters.
  • Lakewood Capital Management's Baidu position peaked at $349M in Q3 2018.
  • 740 funds tracked by Wall St. Rank held Baidu as of Q4 2020.

Based on Lakewood Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.