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Newbrook Capital Advisors’s Baidu BIDU Stock Holding History

Newbrook Capital Advisors’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
Q2 		– Sell
-252,187
Closed -$25.4M – 25
2020
Q1 		$25.4M Buy
+252,187
New +$30.7M 2.77% 15
2015
Q1 		– Sell
-198,211
Closed -$45.2M – 25
2014
Q4 		$45.2M Sell
198,211
-85,577
-30% -$19.6M 8.09% 1
2014
Q3 		$61.9M Buy
283,788
+137,261
+94% +$29M 6.72% 3
2014
Q2 		$27.4M Buy
+146,527
New +$24M 3.22% 15

Other funds holding BIDU

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Newbrook Capital Advisors's BIDU Position: Q2 2020 in Review

Newbrook Capital Advisors sold out of Baidu (BIDU) in Q2 2020, closing a stake of 252,187 shares — an estimated $25.4M sold.

Newbrook Capital Advisors first reported a position in BIDU in Q2 2014 and held it in 4 quarters. The position peaked at $61.9M in Q3 2014. 626 funds tracked by Wall St. Rank hold BIDU as of Q2 2020.

  • Newbrook Capital Advisors reported no remaining Baidu position as of Q2 2020 after selling out during the quarter.
  • Newbrook Capital Advisors sold 252,187 Baidu shares in Q2 2020, an estimated $25.4M.
  • Newbrook Capital Advisors first reported a position in Baidu in Q2 2014 and held it in 4 quarters.
  • Newbrook Capital Advisors's Baidu position peaked at $61.9M in Q3 2014.
  • 626 funds tracked by Wall St. Rank held Baidu as of Q2 2020.

Based on Newbrook Capital Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.