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Trilogy Global Advisors’s Baidu BIDU Stock Holding History

Trilogy Global Advisors’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
Q4 		$93K Sell
583,706
-61,558
-10% -$11.5M 13.06% 2
2018
Q3 		$148M Sell
645,264
-77,292
-11% -$18.2M 16.44% 1
2018
Q2 		$176M Sell
722,556
-21,700
-3% -$5.4M 17.34% 2
2018
Q1 		$166M Sell
744,256
-279,239
-27% -$68.8M 15.34% 2
2017
Q4 		$240M Buy
1,023,495
+5,361
+0.5% +$1.31M 15.18% 2
2017
Q3 		$252M Sell
1,018,134
-203,426
-17% -$44.4M 15.91% 2
2017
Q2 		$218M Buy
1,221,560
+18,040
+1% +$3.27M 7.33% 2
2017
Q1 		$208M Sell
1,203,520
-60,784
-5% -$10.7M 6.95% 1
2016
Q4 		$208M Sell
1,264,304
-3,253
-0.3% -$554K 6.98% 1
2016
Q3 		$231M Sell
1,267,557
-4,860
-0.4% -$841K 7.63% 1
2016
Q2 		$210M Sell
1,272,417
-3,254
-0.3% -$571K 6.46% 1
2016
Q1 		$244M Buy
1,275,671
+43,223
+4% +$7.36M 6.72% 1
2015
Q4 		$233M Sell
1,232,448
-316,004
-20% -$58.2M 6.06% 1
2015
Q3 		$213M Buy
1,548,452
+646,185
+72% +$107M 5.74% 2
2015
Q2 		$180M Buy
902,267
+175,428
+24% +$35.9M 3.73% 3
2015
Q1 		$151M Buy
726,839
+238,785
+49% +$51.2M 3.25% 5
2014
Q4 		$111M Sell
488,054
-211,280
-30% -$48.4M 2.3% 11
2014
Q3 		$153M Sell
699,334
-452,669
-39% -$95.7M 3.23% 3
2014
Q2 		$215M Buy
1,152,003
+407,729
+55% +$66.7M 4.1% 2
2014
Q1 		$113M Buy
744,274
+56,305
+8% +$9.42M 2.27% 8
2013
Q4 		$122M Sell
687,969
-347,006
-34% -$56.1M 2.5% 8
2013
Q3 		$161M Sell
1,034,975
-1,218,343
-54% -$157M 3.46% 3
2013
Q2 		$213M Buy
+2,253,318
New +$208M 4.94% 1

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Trilogy Global Advisors's BIDU Position: Q4 2018 in Review

Trilogy Global Advisors reduced its Baidu (BIDU) stake by 9.5% in Q4 2018, selling an estimated $11.5M and leaving 583,706 shares worth $93K. The position accounts for 13.06% of the portfolio, ranked #2.

Trilogy Global Advisors first reported a position in BIDU in Q2 2013 and has held it in 23 quarters since. The position peaked at $252M in Q3 2017. 777 funds tracked by Wall St. Rank hold BIDU as of Q4 2018.

  • Trilogy Global Advisors held 583,706 shares of Baidu worth $93K as of Q4 2018.
  • Trilogy Global Advisors sold 61,558 Baidu shares in Q4 2018, an estimated $11.5M.
  • Baidu made up 13.06% of Trilogy Global Advisors's portfolio in Q4 2018, its #2 holding.
  • Trilogy Global Advisors first reported a position in Baidu in Q2 2013 and has held it in 23 quarters since.
  • Trilogy Global Advisors's Baidu position peaked at $252M in Q3 2017.
  • 777 funds tracked by Wall St. Rank held Baidu as of Q4 2018.

Based on Trilogy Global Advisors's 13F filing for Q4 2018, filed 8 Feb 2019.