AJO LP’s China Distance Education Holdings Limited DL Stock Holding History

AJO LP’s Portfolio DL Stock Details DL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-117,238	Closed	-$1.2M	–	659
2017 Q1	$1.2M	Sell	117,238 -100,887	-46%	-$1.04M	﹤0.01%	415
2016 Q4	$2.44M	Buy	218,125 +6,570	+3%	+$82.6K	0.01%	332
2016 Q3	$2.73M	Buy	+211,555	New	+$2.38M	0.01%	323
2016 Q2	–	Sell	-164,539	Closed	-$2.42M	–	541
2016 Q1	$2.42M	Buy	+164,539	New	+$2.09M	0.01%	330
2015 Q2	–	Sell	-25,990	Closed	-$436K	–	563
2015 Q1	$436K	Sell	25,990 -1,500	-5%	-$25.1K	﹤0.01%	440
2014 Q4	$451K	Sell	27,490 -21,230	-44%	-$332K	﹤0.01%	410
2014 Q3	$683K	Sell	48,720 -87,809	-64%	-$1.4M	﹤0.01%	368
2014 Q2	$2.29M	Buy	+136,529	New	+$2.24M	0.01%	320

Other funds holding DL

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AJO LP's DL Position: Q2 2017 in Review

AJO LP sold out of China Distance Education Holdings Limited (DL) in Q2 2017, closing a stake of 117,238 shares — an estimated $1.2M sold.

AJO LP first reported a position in DL in Q2 2014 and held it in 8 quarters. The position peaked at $2.73M in Q3 2016. 29 funds tracked by Wall St. Rank hold DL as of Q2 2017.

AJO LP reported no remaining China Distance Education Holdings Limited position as of Q2 2017 after selling out during the quarter.
AJO LP sold 117,238 China Distance Education Holdings Limited shares in Q2 2017, an estimated $1.2M.
AJO LP first reported a position in China Distance Education Holdings Limited in Q2 2014 and held it in 8 quarters.
AJO LP's China Distance Education Holdings Limited position peaked at $2.73M in Q3 2016.
29 funds tracked by Wall St. Rank held China Distance Education Holdings Limited as of Q2 2017.

Based on AJO LP's 13F filing for Q2 2017, filed 10 Aug 2017.