CII
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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

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