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Capital International Inc’s New Oriental EDU Stock Holding History

Capital International Inc’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
-304,100
Closed -$26.8M – 162
2017
Q3 		$26.8M Sell
304,100
-23,900
-7% -$1.95M 3.92% 5
2017
Q2 		$23.1M Hold
328,000
– – 3.31% 7
2017
Q1 		$19.8M Sell
328,000
-90,000
-22% -$4.57M 2.41% 10
2016
Q4 		$17.6M Sell
418,000
-171,600
-29% -$8.08M 2.19% 11
2016
Q3 		$27.3M Buy
589,600
+540,500
+1,101% +$23.5M 3.25% 10
2016
Q2 		$2.06M Sell
49,100
-4,200
-8% -$166K 0.25% 80
2016
Q1 		$1.84M Sell
53,300
-2,400
-4% -$75K 0.2% 84
2015
Q4 		$1.75M Buy
55,700
+17,900
+47% +$504K 0.16% 96
2015
Q3 		$764K Sell
37,800
-60,900
-62% -$1.3M 0.07% 110
2015
Q2 		$2.42M Hold
98,700
– – 0.17% 90
2015
Q1 		$2.19M Sell
98,700
-78,000
-44% -$1.57M 0.16% 95
2014
Q4 		$3.61M Sell
176,700
-636,500
-78% -$13.8M 0.25% 82
2014
Q3 		$18.9M Sell
813,200
-388,600
-32% -$8.66M 1.17% 20
2014
Q2 		$31.9M Sell
1,201,800
-340,200
-22% -$8.78M 1.69% 14
2014
Q1 		$45.3M Buy
1,542,000
+3,400
+0.2% +$102K 2% 14
2013
Q4 		$48.5M Buy
1,538,600
+321,800
+26% +$8.95M 2.09% 14
2013
Q3 		$30.3M Buy
1,216,800
+393,200
+48% +$8.98M 1.34% 18
2013
Q2 		$18.2M Buy
+823,600
New +$16.2M 0.66% 49

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 International Inc's EDU Position: Q4 2017 in Review

Capital International Inc sold out of New Oriental (EDU) in Q4 2017, closing a stake of 304,100 shares — an estimated $26.8M sold.

Capital International Inc first reported a position in EDU in Q2 2013 and held it in 18 quarters. The position peaked at $48.5M in Q4 2013. 295 funds tracked by Wall St. Rank hold EDU as of Q4 2017.

  • Capital International Inc reported no remaining New Oriental position as of Q4 2017 after selling out during the quarter.
  • Capital International Inc sold 304,100 New Oriental shares in Q4 2017, an estimated $26.8M.
  • Capital International Inc first reported a position in New Oriental in Q2 2013 and held it in 18 quarters.
  • Capital International Inc's New Oriental position peaked at $48.5M in Q4 2013.
  • 295 funds tracked by Wall St. Rank held New Oriental as of Q4 2017.

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