Lockheed Martin Investment Management’s Baidu BIDU Stock Holding History

Lockheed Martin Investment 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 Q3	–	Sell	-3,900	Closed	-$948K	–	73
2018 Q2	$948K	Sell	3,900 -1,000	-20%	-$249K	0.04%	65
2018 Q1	$1.09M	Buy	4,900 +2,290	+88%	+$564K	0.05%	92
2017 Q4	$611K	Sell	2,610 -3,500	-57%	-$856K	0.03%	116
2017 Q3	$1.51M	Sell	6,110 -6,900	-53%	-$1.51M	0.08%	88
2017 Q2	$2.33M	Buy	+13,010	New	+$2.36M	0.13%	79
2015 Q2	–	Sell	-9,100	Closed	-$1.9M	–	132
2015 Q1	$1.9M	Buy	9,100 +4,000	+78%	+$857K	0.09%	86
2014 Q4	$1.16M	Buy	5,100 +2,700	+113%	+$619K	0.05%	90
2014 Q3	$524K	Sell	2,400 -5,900	-71%	-$1.25M	0.02%	100
2014 Q2	$1.55M	Buy	8,300 +5,600	+207%	+$916K	0.07%	89
2014 Q1	$411K	Buy	+2,700	New	+$452K	0.02%	110

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

CCM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Lockheed Martin Investment Management's BIDU Position: Q3 2018 in Review

Lockheed Martin Investment Management sold out of Baidu (BIDU) in Q3 2018, closing a stake of 3,900 shares — an estimated $948K sold.

Lockheed Martin Investment Management first reported a position in BIDU in Q1 2014 and held it in 10 quarters. The position peaked at $2.33M in Q2 2017. 804 funds tracked by Wall St. Rank hold BIDU as of Q3 2018.

Lockheed Martin Investment Management reported no remaining Baidu position as of Q3 2018 after selling out during the quarter.
Lockheed Martin Investment Management sold 3,900 Baidu shares in Q3 2018, an estimated $948K.
Lockheed Martin Investment Management first reported a position in Baidu in Q1 2014 and held it in 10 quarters.
Lockheed Martin Investment Management's Baidu position peaked at $2.33M in Q2 2017.
804 funds tracked by Wall St. Rank held Baidu as of Q3 2018.

Based on Lockheed Martin Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.