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BlackRock Group’s New Oriental EDU Stock Holding History

BlackRock Group’s Portfolio EDU Stock Details EDU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$71.3M Sell
1,692,687
-143,335
-8% -$6.75M 0.03% 512
2016
Q3 		$85.1M Buy
1,836,022
+258,945
+16% +$11.2M 0.04% 470
2016
Q2 		$66M Buy
1,577,077
+732,665
+87% +$28.9M 0.03% 519
2016
Q1 		$29.2M Buy
844,412
+19,907
+2% +$622K 0.02% 705
2015
Q4 		$25.9M Buy
824,505
+803,901
+3,902% +$22.6M 0.01% 728
2015
Q3 		$416K Buy
20,604
+6,713
+48% +$144K ﹤0.01% 2272
2015
Q2 		$341K Sell
13,891
-2,820
-17% -$69.9K ﹤0.01% 2402
2015
Q1 		$371K Sell
16,711
-3,689
-18% -$74.2K ﹤0.01% 2296
2014
Q4 		$416K Sell
20,400
-13,500
-40% -$293K ﹤0.01% 2297
2014
Q3 		$786K Sell
33,900
-2,600
-7% -$57.9K ﹤0.01% 1928
2014
Q2 		$970K Sell
36,500
-600
-2% -$15.5K ﹤0.01% 1851
2014
Q1 		$1.09M Buy
37,100
+16,700
+82% +$502K ﹤0.01% 1951
2013
Q4 		$643K Hold
20,400
– – ﹤0.01% 2143
2013
Q3 		$508K Sell
20,400
-3,900
-16% -$89.1K ﹤0.01% 2222
2013
Q2 		$538K Buy
+24,300
New +$478K ﹤0.01% 2037

Other funds holding EDU

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BlackRock Group's EDU Position: Q4 2016 in Review

BlackRock Group reduced its New Oriental (EDU) stake by 7.8% in Q4 2016, selling an estimated $6.75M and leaving 1,692,687 shares worth $71.3M. The position accounts for 0.03% of the portfolio, ranked #512.

BlackRock Group first reported a position in EDU in Q2 2013 and has held it in 15 quarters since. The position peaked at $85.1M in Q3 2016. 250 funds tracked by Wall St. Rank hold EDU as of Q4 2016.

  • BlackRock Group held 1,692,687 shares of New Oriental worth $71.3M as of Q4 2016.
  • BlackRock Group sold 143,335 New Oriental shares in Q4 2016, an estimated $6.75M.
  • New Oriental made up 0.03% of BlackRock Group's portfolio in Q4 2016, its #512 holding.
  • BlackRock Group first reported a position in New Oriental in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's New Oriental position peaked at $85.1M in Q3 2016.
  • 250 funds tracked by Wall St. Rank held New Oriental as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.