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:

  1. 10.0000:1.0000 on 2010-05-12