Windward Capital Management’s Baidu BIDU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-5,100
Closed -$1.01M 79
2015
Q2
$1.01M Hold
5,100
0.27% 45
2015
Q1
$1.06M Hold
5,100
0.28% 43
2014
Q4
$1.16M Buy
+5,100
New +$1.17M 0.33% 42
2013
Q3
Sell
-11,800
Closed -$1.12M 65
2013
Q2
$1.12M Buy
+11,800
New +$1.09M 0.42% 41

Other funds holding BIDU

Windward Capital Management's BIDU Position: Q3 2015 in Review

Windward Capital Management sold out of Baidu (BIDU) in Q3 2015, closing a stake of 5,100 shares — an estimated $1.01M sold.

Windward Capital Management first reported a position in BIDU in Q2 2013 and held it in 4 quarters. The position peaked at $1.16M in Q4 2014. 538 funds tracked by Wall St. Rank hold BIDU as of Q3 2015.

  • Windward Capital Management reported no remaining Baidu position as of Q3 2015 after selling out during the quarter.
  • Windward Capital Management sold 5,100 Baidu shares in Q3 2015, an estimated $1.01M.
  • Windward Capital Management first reported a position in Baidu in Q2 2013 and held it in 4 quarters.
  • Windward Capital Management's Baidu position peaked at $1.16M in Q4 2014.
  • 538 funds tracked by Wall St. Rank held Baidu as of Q3 2015.

Based on Windward Capital Management's 13F filing for Q3 2015, filed 16 Oct 2015.