BlackRock’s China Distance Education Holdings Limited DL Stock Holding History

BlackRock’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
2016 Q1	–	Sell	-2,120	Closed	-$31K	–	3773
2015 Q4	$31K	Buy	+2,120	New	+$31K	﹤0.01%	2352
2015 Q3	–	Sell	-3,788	Closed	-$61K	–	3269
2015 Q2	$61K	Sell	3,788 -283	-7%	-$5.25K	﹤0.01%	1916
2015 Q1	$68K	Sell	4,071 -800	-16%	-$13.4K	﹤0.01%	1855
2014 Q4	$80K	Sell	4,871 -964	-17%	-$15.1K	﹤0.01%	1795
2014 Q3	$82K	Buy	5,835 +519	+10%	+$8.25K	﹤0.01%	1765
2014 Q2	$89K	Sell	5,316 -146	-3%	-$2.4K	﹤0.01%	1751
2014 Q1	$98K	Sell	5,462 -622	-10%	-$13.3K	﹤0.01%	1725
2013 Q4	$114K	Buy	+6,084	New	+$91.1K	﹤0.01%	1720

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

MICM

Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return

JAM

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

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

BlackRock's DL Position: Q1 2016 in Review

BlackRock sold out of China Distance Education Holdings Limited (DL) in Q1 2016, closing a stake of 2,120 shares — an estimated $31K sold.

BlackRock first reported a position in DL in Q4 2013 and held it in 8 quarters. The position peaked at $114K in Q4 2013. 33 funds tracked by Wall St. Rank hold DL as of Q1 2016.

BlackRock reported no remaining China Distance Education Holdings Limited position as of Q1 2016 after selling out during the quarter.
BlackRock sold 2,120 China Distance Education Holdings Limited shares in Q1 2016, an estimated $31K.
BlackRock first reported a position in China Distance Education Holdings Limited in Q4 2013 and held it in 8 quarters.
BlackRock's China Distance Education Holdings Limited position peaked at $114K in Q4 2013.
33 funds tracked by Wall St. Rank held China Distance Education Holdings Limited as of Q1 2016.

Based on BlackRock's 13F filing for Q1 2016, filed 10 May 2016.