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Waverton Investment Management’s Baidu BIDU Stock Holding History

Waverton Investment 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
2019
Q3 		– Sell
-29,826
Closed -$3.5M – 79
2019
Q2 		$3.5M Sell
29,826
-314,445
-91% -$44.8M 0.18% 36
2019
Q1 		$56.8M Sell
344,271
-20,461
-6% -$3.42M 2.96% 16
2018
Q4 		$57.8M Buy
364,732
+9,593
+3% +$1.79M 3.51% 14
2018
Q3 		$81.2M Buy
355,139
+13,883
+4% +$3.26M 3.99% 14
2018
Q2 		$82.9M Sell
341,256
-3,536
-1% -$880K 4.84% 10
2018
Q1 		$77M Sell
344,792
-22,422
-6% -$5.53M 4.51% 11
2017
Q4 		$86M Sell
367,214
-6,024
-2% -$1.47M 5.03% 10
2017
Q3 		$92.4M Buy
373,238
+10,040
+3% +$2.19M 5.74% 6
2017
Q2 		$65M Sell
363,198
-5,029
-1% -$911K 4.23% 9
2017
Q1 		$63.5M Buy
368,227
+35,046
+11% +$6.17M 4.01% 9
2016
Q4 		$54.8M Buy
333,181
+127,017
+62% +$21.6M 3.59% 11
2016
Q3 		$37.5M Buy
206,164
+14,297
+7% +$2.47M 2.53% 15
2016
Q2 		$31.7M Buy
191,867
+24,140
+14% +$4.24M 2.38% 16
2016
Q1 		$32M Buy
+167,727
New +$28.5M 2.45% 14
2014
Q1 		– Sell
-11,400
Closed -$2.03M – 166
2013
Q4 		$2.03M Buy
+11,400
New +$1.84M 0.1% 135

Other funds holding BIDU

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 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

Waverton Investment Management's BIDU Position: Q3 2019 in Review

Waverton Investment Management sold out of Baidu (BIDU) in Q3 2019, closing a stake of 29,826 shares — an estimated $3.5M sold.

Waverton Investment Management first reported a position in BIDU in Q4 2013 and held it in 15 quarters. The position peaked at $92.4M in Q3 2017. 620 funds tracked by Wall St. Rank hold BIDU as of Q3 2019.

  • Waverton Investment Management reported no remaining Baidu position as of Q3 2019 after selling out during the quarter.
  • Waverton Investment Management sold 29,826 Baidu shares in Q3 2019, an estimated $3.5M.
  • Waverton Investment Management first reported a position in Baidu in Q4 2013 and held it in 15 quarters.
  • Waverton Investment Management's Baidu position peaked at $92.4M in Q3 2017.
  • 620 funds tracked by Wall St. Rank held Baidu as of Q3 2019.

Based on Waverton Investment Management's 13F filing for Q3 2019, filed 29 Oct 2019.