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Scopia Capital Management’s Baidu BIDU Stock Holding History

Scopia 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
2018
Q3 		– Sell
-507,893
Closed -$123M – 40
2018
Q2 		$123M Sell
507,893
-370,847
-42% -$92.3M 2.16% 20
2018
Q1 		$196M Buy
878,740
+167,844
+24% +$41.4M 3.92% 10
2017
Q4 		$166M Sell
710,896
-616,539
-46% -$151M 2.99% 13
2017
Q3 		$329M Sell
1,327,435
-304,403
-19% -$66.4M 5.2% 6
2017
Q2 		$292M Sell
1,631,838
-144,369
-8% -$26.2M 6.02% 5
2017
Q1 		$306M Sell
1,776,207
-441,073
-20% -$77.6M 5.66% 9
2016
Q4 		$365M Buy
2,217,280
+269,795
+14% +$45.9M 6.91% 4
2016
Q3 		$355M Sell
1,947,485
-202,065
-9% -$35M 6.25% 6
2016
Q2 		$355M Sell
2,149,550
-199,427
-8% -$35M 7.33% 4
2016
Q1 		$448M Buy
2,348,977
+53,066
+2% +$9.03M 8.36% 3
2015
Q4 		$434M Sell
2,295,911
-448,817
-16% -$82.7M 8.61% 3
2015
Q3 		$377M Buy
2,744,728
+889,022
+48% +$147M 8.09% 2
2015
Q2 		$369M Buy
1,855,706
+412,186
+29% +$84.4M 7.18% 3
2015
Q1 		$301M Sell
1,443,520
-1,710
-0.1% -$366K 6.51% 4
2014
Q4 		$329M Buy
1,445,230
+149,202
+12% +$34.2M 6.14% 5
2014
Q3 		$283M Sell
1,296,028
-158,643
-11% -$33.5M 5.77% 5
2014
Q2 		$272M Sell
1,454,671
-225,987
-13% -$37M 7.01% 3
2014
Q1 		$256M Buy
1,680,658
+1,014,502
+152% +$170M 8.11% 3
2013
Q4 		$118M Buy
666,156
+500
+0.1% +$80.8K 3.6% 11
2013
Q3 		$103M Sell
665,656
-183,181
-22% -$23.6M 3.08% 13
2013
Q2 		$80.3M Buy
+848,837
New +$78.2M 2.24% 16

Other funds holding BIDU

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Scopia Capital Management's BIDU Position: Q3 2018 in Review

Scopia Capital Management sold out of Baidu (BIDU) in Q3 2018, closing a stake of 507,893 shares — an estimated $123M sold.

Scopia Capital Management first reported a position in BIDU in Q2 2013 and held it in 21 quarters. The position peaked at $448M in Q1 2016. 805 funds tracked by Wall St. Rank hold BIDU as of Q3 2018.

  • Scopia Capital Management reported no remaining Baidu position as of Q3 2018 after selling out during the quarter.
  • Scopia Capital Management sold 507,893 Baidu shares in Q3 2018, an estimated $123M.
  • Scopia Capital Management first reported a position in Baidu in Q2 2013 and held it in 21 quarters.
  • Scopia Capital Management's Baidu position peaked at $448M in Q1 2016.
  • 805 funds tracked by Wall St. Rank held Baidu as of Q3 2018.

Based on Scopia Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.