Oak Asset Management’s Baidu BIDU Stock Holding History

Oak Asset 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
2019 Q3	–	Sell	-7,220	Closed	-$806K	–	97
2019 Q2	$806K	Sell	7,220 -41	-0.6%	-$5.84K	0.5%	55
2019 Q1	$1.2M	Hold	7,261	–	–	0.79%	43
2018 Q4	$1.15M	Sell	7,261 -200	-3%	-$37.3K	0.85%	39
2018 Q3	$1.71M	Sell	7,461 -1,375	-16%	-$323K	1.03%	32
2018 Q2	$2.15M	Buy	8,836 +5,170	+141%	+$1.29M	1.47%	24
2018 Q1	$818K	Hold	3,666	–	–	0.63%	45
2017 Q4	$859K	Buy	+3,666	New	+$896K	0.65%	44

Other funds holding BIDU

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

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

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

Oak Asset Management's BIDU Position: Q3 2019 in Review

Oak Asset Management sold out of Baidu (BIDU) in Q3 2019, closing a stake of 7,220 shares — an estimated $806K sold.

Oak Asset Management first reported a position in BIDU in Q4 2017 and held it in 7 quarters. The position peaked at $2.15M in Q2 2018. 620 funds tracked by Wall St. Rank hold BIDU as of Q3 2019.

Oak Asset Management reported no remaining Baidu position as of Q3 2019 after selling out during the quarter.
Oak Asset Management sold 7,220 Baidu shares in Q3 2019, an estimated $806K.
Oak Asset Management first reported a position in Baidu in Q4 2017 and held it in 7 quarters.
Oak Asset Management's Baidu position peaked at $2.15M in Q2 2018.
620 funds tracked by Wall St. Rank held Baidu as of Q3 2019.

Based on Oak Asset Management's 13F filing for Q3 2019, filed 30 Oct 2019.