Newgate Capital Management’s Baidu BIDU Stock Holding History

Newgate 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
2016 Q2	$1.32M	Buy	8,025 +8	+0.1%	+$1.41K	1.09%	25
2016 Q1	$1.53M	Sell	8,017 -875	-10%	-$149K	1.38%	18
2015 Q4	$1.68M	Sell	8,892 -1,049	-11%	-$193K	1.25%	20
2015 Q3	$1.37M	Buy	9,941 +575	+6%	+$94.8K	1.02%	22
2015 Q2	$1.86M	Sell	9,366 -130	-1%	-$26.6K	1.38%	20
2015 Q1	$1.98M	Sell	9,496 -135	-1%	-$28.9K	1.38%	19
2014 Q4	$2.2M	Sell	9,631 -1,084	-10%	-$248K	1.45%	18
2014 Q3	$2.34M	Sell	10,715 -46,943	-81%	-$9.92M	1.36%	22
2014 Q2	$10.8M	Sell	57,658 -11,288	-16%	-$1.85M	2.82%	3
2014 Q1	$10.5M	Sell	68,946 -13,362	-16%	-$2.24M	2.34%	9
2013 Q4	$14.6M	Sell	82,308 -18,606	-18%	-$3.01M	2.88%	4
2013 Q3	$15.7M	Sell	100,914 -46,018	-31%	-$5.93M	2.74%	4
2013 Q2	$13.9M	Buy	+146,932	New	+$13.5M	1.94%	10

Other funds holding BIDU

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Newgate Capital Management's BIDU Position: Q2 2016 in Review

Newgate Capital Management increased its Baidu (BIDU) stake by 0.1% in Q2 2016, buying an estimated $1.41K and bringing the position to 8,025 shares worth $1.32M. The position accounts for 1.09% of the portfolio, ranked #25.

Newgate Capital Management first reported a position in BIDU in Q2 2013 and has held it in 13 quarters since. The position peaked at $15.7M in Q3 2013. 597 funds tracked by Wall St. Rank hold BIDU as of Q2 2016.

Newgate Capital Management held 8,025 shares of Baidu worth $1.32M as of Q2 2016.
Newgate Capital Management bought 8 Baidu shares in Q2 2016, an estimated $1.41K.
Baidu made up 1.09% of Newgate Capital Management's portfolio in Q2 2016, its #25 holding.
Newgate Capital Management first reported a position in Baidu in Q2 2013 and has held it in 13 quarters since.
Newgate Capital Management's Baidu position peaked at $15.7M in Q3 2013.
597 funds tracked by Wall St. Rank held Baidu as of Q2 2016.

Based on Newgate Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.