Melvin Capital Management’s Baidu BIDU Stock Holding History

Melvin 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 Q3	–	Sell	-425,000	Closed	-$103M	–	99
2018 Q2	$103M	Buy	+425,000	New	+$106M	0.93%	27

Other funds holding BIDU

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Melvin Capital Management's BIDU Position: Q3 2018 in Review

Melvin Capital Management sold out of Baidu (BIDU) in Q3 2018, closing a stake of 425,000 shares — an estimated $103M sold.

Melvin Capital Management first reported a position in BIDU in Q2 2018 and held it in 1 quarter. The position peaked at $103M in Q2 2018. 805 funds tracked by Wall St. Rank hold BIDU as of Q3 2018.

Melvin Capital Management reported no remaining Baidu position as of Q3 2018 after selling out during the quarter.
Melvin Capital Management sold 425,000 Baidu shares in Q3 2018, an estimated $103M.
Melvin Capital Management first reported a position in Baidu in Q2 2018 and held it in 1 quarter.
Melvin Capital Management's Baidu position peaked at $103M in Q2 2018.
805 funds tracked by Wall St. Rank held Baidu as of Q3 2018.

Based on Melvin Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.