PM Capital’s Baidu BIDU Stock Holding History

PM 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 Q2	–	Sell	-16,825	Closed	-$2.77M	–	26
2019 Q1	$2.77M	Hold	16,825	–	–	0.49%	23
2018 Q4	$2.67M	Hold	16,825	–	–	0.57%	22
2018 Q3	$3.85M	Hold	16,825	–	–	0.66%	21
2018 Q2	$4.09M	Sell	16,825 -5,635	-25%	-$1.4M	0.74%	21
2018 Q1	$5.01M	Buy	22,460 +4,170	+23%	+$1.03M	0.9%	20
2017 Q4	$4.28M	Hold	18,290	–	–	0.77%	21
2017 Q3	$4.53M	Hold	18,290	–	–	0.88%	22
2017 Q2	$3.27M	Buy	18,290 +1,500	+9%	+$272K	0.67%	23
2017 Q1	$2.9M	Sell	16,790 -1,015	-6%	-$179K	0.57%	24
2016 Q4	$2.93M	Hold	17,805	–	–	0.44%	23
2016 Q3	$3.24M	Hold	17,805	–	–	0.52%	22
2016 Q2	$2.94M	Hold	17,805	–	–	0.49%	22
2016 Q1	$3.4M	Hold	17,805	–	–	0.57%	23
2015 Q4	$3.37M	Hold	17,805	–	–	0.54%	25
2015 Q3	$2.45M	Buy	17,805 +8,805	+98%	+$1.45M	0.46%	23
2015 Q2	$1.79M	Hold	9,000	–	–	0.35%	23
2015 Q1	$1.88M	Hold	9,000	–	–	0.39%	22
2014 Q4	$2.05M	Buy	+9,000	New	+$2.06M	0.49%	22

Other funds holding BIDU

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

PM Capital's BIDU Position: Q2 2019 in Review

PM Capital sold out of Baidu (BIDU) in Q2 2019, closing a stake of 16,825 shares — an estimated $2.77M sold.

PM Capital first reported a position in BIDU in Q4 2014 and held it in 18 quarters. The position peaked at $5.01M in Q1 2018. 654 funds tracked by Wall St. Rank hold BIDU as of Q2 2019.

PM Capital reported no remaining Baidu position as of Q2 2019 after selling out during the quarter.
PM Capital sold 16,825 Baidu shares in Q2 2019, an estimated $2.77M.
PM Capital first reported a position in Baidu in Q4 2014 and held it in 18 quarters.
PM Capital's Baidu position peaked at $5.01M in Q1 2018.
654 funds tracked by Wall St. Rank held Baidu as of Q2 2019.

Based on PM Capital's 13F filing for Q2 2019, filed 9 Jul 2019.