Cannell & Co’s China Distance Education Holdings Limited DL Stock Holding History

Cannell & Co’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 Q4	–	Sell	-23,279	Closed	-$156K	–	257
2017 Q3	$156K	Hold	23,279	–	–	0.01%	235
2017 Q2	$208K	Hold	23,279	–	–	0.01%	234
2017 Q1	$237K	Hold	23,279	–	–	0.01%	236
2016 Q4	$260K	Hold	23,279	–	–	0.01%	229
2016 Q3	$301K	Hold	23,279	–	–	0.01%	231
2016 Q2	$241K	Hold	23,279	–	–	0.01%	241
2016 Q1	$343K	Hold	23,279	–	–	0.01%	221
2015 Q4	$342K	Hold	23,279	–	–	0.01%	233
2015 Q3	$298K	Hold	23,279	–	–	0.01%	231
2015 Q2	$373K	Hold	23,279	–	–	0.01%	216
2015 Q1	$390K	Buy	23,279 +6,000	+35%	+$100K	0.01%	214
2014 Q4	$283K	Buy	+17,279	New	+$270K	0.01%	233

Other funds holding DL

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

VBA

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

JAM

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

HIM

Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Cannell & Co's DL Position: Q4 2017 in Review

Cannell & Co sold out of China Distance Education Holdings Limited (DL) in Q4 2017, closing a stake of 23,279 shares — an estimated $156K sold.

Cannell & Co first reported a position in DL in Q4 2014 and held it in 12 quarters. The position peaked at $390K in Q1 2015. 27 funds tracked by Wall St. Rank hold DL as of Q4 2017.

Cannell & Co reported no remaining China Distance Education Holdings Limited position as of Q4 2017 after selling out during the quarter.
Cannell & Co sold 23,279 China Distance Education Holdings Limited shares in Q4 2017, an estimated $156K.
Cannell & Co first reported a position in China Distance Education Holdings Limited in Q4 2014 and held it in 12 quarters.
Cannell & Co's China Distance Education Holdings Limited position peaked at $390K in Q1 2015.
27 funds tracked by Wall St. Rank held China Distance Education Holdings Limited as of Q4 2017.

Based on Cannell & Co's 13F filing for Q4 2017, filed 13 Feb 2018.