Hedge Fund - Cantillon Capital Management
Baidu Inc (BIDU)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $167.37 |
2 | 2018 - Q4 (2018-12-31) | $135,721,000 | 1.63% | 855,743 | $186.50 |
3 | 2018 - Q3 (2018-09-30) | $351,110,000 | 3.94% | 1,535,373 | $234.97 |
4 | 2018 - Q2 (2018-06-30) | $400,130,000 | 4.3% | 1,646,627 | $248.99 |
5 | 2018 - Q1 (2018-03-31) | $376,306,000 | 4.27% | 1,686,034 | $246.43 |
6 | 2017 - Q4 (2017-12-31) | $402,895,000 | 4.77% | 1,720,228 | $244.53 |
7 | 2017 - Q3 (2017-09-30) | $456,547,000 | 5.31% | 1,843,222 | $218.14 |
8 | 2017 - Q2 (2017-06-30) | $340,278,000 | 4.24% | 1,902,480 | $181.18 |
9 | 2017 - Q1 (2017-03-31) | $342,774,000 | 4.38% | 1,986,865 | $175.99 |
10 | 2016 - Q4 (2016-12-31) | $329,012,000 | 4.6% | 2,001,172 | $170.19 |
11 | 2016 - Q3 (2016-09-30) | $376,825,000 | 5.32% | 2,069,672 | $173.03 |
12 | 2016 - Q2 (2016-06-30) | $343,673,000 | 5.78% | 2,080,972 | $175.62 |
13 | 2016 - Q1 (2016-03-31) | $407,379,000 | 7.12% | 2,134,213 | $170.21 |
14 | 2015 - Q4 (2015-12-31) | $421,223,000 | 7.92% | 2,228,224 | $184.29 |
15 | 2015 - Q3 (2015-09-30) | $304,655,000 | 6.49% | 2,217,127 | $164.85 |
16 | 2015 - Q2 (2015-06-30) | $442,003,000 | 8.82% | 2,220,227 | $204.71 |
17 | 2015 - Q1 (2015-03-31) | $476,512,000 | 9.32% | 2,286,527 | $214.25 |
18 | 2014 - Q4 (2014-12-31) | $523,097,000 | 10.78% | 2,294,586 | $229.23 |
19 | 2014 - Q3 (2014-09-30) | $498,735,000 | 11.26% | 2,285,366 | $211.42 |
20 | 2014 - Q2 (2014-06-30) | $432,779,000 | 10.03% | 2,316,678 | $163.65 |
21 | 2014 - Q1 (2014-03-31) | $352,558,000 | 8.15% | 2,313,678 | $167.27 |
22 | 2013 - Q4 (2013-12-31) | $415,224,000 | 9.84% | 2,334,294 | $161.62 |
23 | 2013 - Q3 (2013-09-30) | $362,680,000 | 9.47% | 2,337,152 | $128.96 |
24 | 2012 - Q3 (2012-09-30) | $86,243,000 | 3.7% | 738,260 | $116.93 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
10.0000:1.0000 on 2010-05-12