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
2014 Q2	–	Sell	-457,400	Closed	-$69.6M	–	37
2014 Q1	$69.6M	Buy	+457,400	New	+$76.5M	2.21%	16

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

Invesco Atlanta, Georgia $1.02T 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

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

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 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.