QCM Cayman’s Baidu BIDU Stock Holding History

QCM Cayman’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
2023 Q4	–	Sell	-2,372	Closed	-$319K	–	16
2023 Q3	$319K	Buy	+2,372	New	+$333K	2.07%	14
2023 Q2	–	Sell	-1,552	Closed	-$234K	–	63
2023 Q1	$234K	Buy	+1,552	New	+$220K	1.47%	32
2019 Q2	–	Sell	-1,322	Closed	-$218K	–	38
2019 Q1	$218K	Buy	+1,322	New	+$221K	4.15%	12
2018 Q3	–	Sell	-2,073	Closed	-$504K	–	132
2018 Q2	$504K	Buy	+2,073	New	+$516K	2.34%	6
2017 Q4	–	Sell	-1,577	Closed	-$391K	–	135
2017 Q3	$391K	Buy	+1,577	New	+$344K	1%	23
2017 Q1	–	Sell	-3,067	Closed	-$540K	–	407
2016 Q4	$504K	Buy	+3,067	New	+$522K	0.99%	18
2016 Q1	–	Sell	-4,956	Closed	-$844K	–	200
2015 Q4	$937K	Buy	+4,956	New	+$913K	0.78%	22
2015 Q3	–	Sell	-4,658	Closed	-$768K	–	230
2015 Q2	$927K	Buy	4,658 +1,539	+49%	+$315K	0.35%	51
2015 Q1	$650K	Sell	3,119 -898	-22%	-$192K	0.35%	44
2014 Q4	$916K	Buy	4,017 +2,116	+111%	+$485K	0.38%	45
2014 Q3	$415K	Buy	+1,901	New	+$402K	0.1%	88
2014 Q2	–	Sell	-18,382	Closed	-$3.01M	–	243
2014 Q1	$2.8M	Buy	+18,382	New	+$3.07M	0.63%	26
2013 Q3	–	Sell	-5,177	Closed	-$668K	–	176
2013 Q2	$489K	Buy	+5,177	New	+$477K	0.37%	53

Other funds holding BIDU

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

QCM Cayman's BIDU Position: Q4 2023 in Review

QCM Cayman sold out of Baidu (BIDU) in Q4 2023, closing a stake of 2,372 shares — an estimated $319K sold.

QCM Cayman first reported a position in BIDU in Q2 2013 and held it in 13 quarters. The position peaked at $2.8M in Q1 2014. 514 funds tracked by Wall St. Rank hold BIDU as of Q4 2023.

QCM Cayman reported no remaining Baidu position as of Q4 2023 after selling out during the quarter.
QCM Cayman sold 2,372 Baidu shares in Q4 2023, an estimated $319K.
QCM Cayman first reported a position in Baidu in Q2 2013 and held it in 13 quarters.
QCM Cayman's Baidu position peaked at $2.8M in Q1 2014.
514 funds tracked by Wall St. Rank held Baidu as of Q4 2023.

Based on QCM Cayman's 13F filing for Q4 2023, filed 1 Feb 2024.