NF Trinity Capital’s Baidu BIDU Stock Holding History

NF Trinity Capital’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
2019 Q1	$21.8M	Sell	132,383 -29,500	-18%	-$4.94M	3.49%	7
2018 Q4	$25.7M	Buy	161,883 +48,008	+42%	+$8.95M	4.17%	7
2018 Q3	$26M	Buy	113,875 +43,718	+62%	+$10.3M	3.44%	7
2018 Q2	$17M	Buy	70,157 +1,400	+2%	+$349K	2.33%	12
2018 Q1	$15.3M	Sell	68,757 -39,000	-36%	-$9.61M	2.11%	11
2017 Q4	$25.2M	Hold	107,757	–	–	3.28%	8
2017 Q3	$26.7M	Sell	107,757 -112,900	-51%	-$24.6M	3.81%	8
2017 Q2	$39.5M	Sell	220,657 -45,813	-17%	-$8.3M	5.59%	6
2017 Q1	$46M	Sell	266,470 -40,230	-13%	-$7.08M	6.22%	5
2016 Q4	$50.4M	Sell	306,700 -450	-0.1%	-$76.6K	7.09%	3
2016 Q3	$55.9M	Buy	307,150 +3,800	+1%	+$658K	6.24%	2
2016 Q2	$50.1M	Sell	303,350 -38,400	-11%	-$6.74M	5.49%	3
2016 Q1	$65.2M	Hold	341,750	–	–	7.9%	2
2015 Q4	$64.6M	Buy	+341,750	New	+$63M	7.34%	2

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

Franklin Resources San Mateo, California $408B 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

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

CCM

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

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

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

NF Trinity Capital's BIDU Position: Q1 2019 in Review

NF Trinity Capital reduced its Baidu (BIDU) stake by 18% in Q1 2019, selling an estimated $4.94M and leaving 132,383 shares worth $21.8M. The position accounts for 3.49% of the portfolio, ranked #7.

NF Trinity Capital first reported a position in BIDU in Q4 2015 and has held it in 14 quarters since. The position peaked at $65.2M in Q1 2016. 796 funds tracked by Wall St. Rank hold BIDU as of Q1 2019.

NF Trinity Capital held 132,383 shares of Baidu worth $21.8M as of Q1 2019.
NF Trinity Capital sold 29,500 Baidu shares in Q1 2019, an estimated $4.94M.
Baidu made up 3.49% of NF Trinity Capital's portfolio in Q1 2019, its #7 holding.
NF Trinity Capital first reported a position in Baidu in Q4 2015 and has held it in 14 quarters since.
NF Trinity Capital's Baidu position peaked at $65.2M in Q1 2016.
796 funds tracked by Wall St. Rank held Baidu as of Q1 2019.

Based on NF Trinity Capital's 13F filing for Q1 2019, filed 10 May 2019.