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Stephen Mandel’s Baidu BIDU Stock Holding History

Stephen Mandel’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
2015
Q2 		– Sell
-5,281,484
Closed -$1.1B – 58
2015
Q1 		$1.1B Sell
5,281,484
-1,749,096
-25% -$375M 4.17% 6
2014
Q4 		$1.6B Sell
7,030,580
-1,157,813
-14% -$265M 6.72% 2
2014
Q3 		$1.79B Sell
8,188,393
-735,000
-8% -$155M 6.98% 1
2014
Q2 		$1.67B Buy
8,923,393
+1,110,061
+14% +$182M 6.74% 1
2014
Q1 		$1.19B Buy
7,813,332
+2,419,744
+45% +$405M 5.17% 2
2013
Q4 		$959M Buy
5,393,588
+104,326
+2% +$16.9M 4.13% 4
2013
Q3 		$821M Buy
+5,289,262
New +$682M 3.67% 7

Other funds holding BIDU

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Stephen Mandel's BIDU Position: Q2 2015 in Review

Stephen Mandel sold out of Baidu (BIDU) in Q2 2015, closing a stake of 5,281,484 shares — an estimated $1.1B sold.

Stephen Mandel first reported a position in BIDU in Q3 2013 and held it in 7 quarters. The position peaked at $1.79B in Q3 2014. 595 funds tracked by Wall St. Rank hold BIDU as of Q2 2015.

  • Stephen Mandel reported no remaining Baidu position as of Q2 2015 after selling out during the quarter.
  • Stephen Mandel sold 5,281,484 Baidu shares in Q2 2015, an estimated $1.1B.
  • Stephen Mandel first reported a position in Baidu in Q3 2013 and held it in 7 quarters.
  • Stephen Mandel's Baidu position peaked at $1.79B in Q3 2014.
  • 595 funds tracked by Wall St. Rank held Baidu as of Q2 2015.

Based on Lone Pine Capital's 13F filing for Q2 2015, filed 14 Aug 2015.