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Capital Guardian Trust’s New Oriental EDU Stock Holding History

Capital Guardian Trust’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
2017
Q4 		– Sell
-184,294
Closed -$16.3M – 235
2017
Q3 		$16.3M Hold
184,294
– – 0.28% 109
2017
Q2 		$13M Sell
184,294
-31,706
-15% -$2.18M 0.24% 111
2017
Q1 		$13M Buy
216,000
+6,100
+3% +$309K 0.1% 160
2016
Q4 		$8.84M Buy
209,900
+7,900
+4% +$372K 0.07% 174
2016
Q3 		$9.37M Buy
202,000
+167,700
+489% +$7.28M 0.07% 179
2016
Q2 		$1.44M Hold
34,300
– – 0.01% 237
2016
Q1 		$1.19M Hold
34,300
– – 0.01% 236
2015
Q4 		$1.08M Sell
34,300
-39,000
-53% -$1.1M 0.01% 246
2015
Q3 		$1.48M Sell
73,300
-5,200
-7% -$111K 0.01% 234
2015
Q2 		$1.93M Sell
78,500
-18,200
-19% -$451K 0.01% 227
2015
Q1 		$2.14M Hold
96,700
– – 0.02% 217
2014
Q4 		$1.97M Sell
96,700
-395,400
-80% -$8.59M 0.01% 233
2014
Q3 		$11.4M Sell
492,100
-193,300
-28% -$4.31M 0.08% 162
2014
Q2 		$18.2M Buy
685,400
+150,200
+28% +$3.88M 0.12% 142
2014
Q1 		$15.7M Buy
535,200
+94,400
+21% +$2.84M 0.11% 146
2013
Q4 		$13.9M Buy
440,800
+250,400
+132% +$6.97M 0.09% 149
2013
Q3 		$4.74M Buy
190,400
+124,100
+187% +$2.83M 0.03% 185
2013
Q2 		$1.47M Buy
+66,300
New +$1.31M 0.01% 206

Other funds holding EDU

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 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
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Capital Guardian Trust's EDU Position: Q4 2017 in Review

Capital Guardian Trust sold out of New Oriental (EDU) in Q4 2017, closing a stake of 184,294 shares — an estimated $16.3M sold.

Capital Guardian Trust first reported a position in EDU in Q2 2013 and held it in 18 quarters. The position peaked at $18.2M in Q2 2014. 295 funds tracked by Wall St. Rank hold EDU as of Q4 2017.

  • Capital Guardian Trust reported no remaining New Oriental position as of Q4 2017 after selling out during the quarter.
  • Capital Guardian Trust sold 184,294 New Oriental shares in Q4 2017, an estimated $16.3M.
  • Capital Guardian Trust first reported a position in New Oriental in Q2 2013 and held it in 18 quarters.
  • Capital Guardian Trust's New Oriental position peaked at $18.2M in Q2 2014.
  • 295 funds tracked by Wall St. Rank held New Oriental as of Q4 2017.

Based on Capital Guardian Trust's 13F filing for Q4 2017, filed 14 Feb 2018.