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Capital International Sarl’s New Oriental EDU Stock Holding History

Capital International Sarl’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
-119,000
Closed -$10.5M – 138
2017
Q3 		$10.5M Sell
119,000
-29,300
-20% -$2.39M 0.87% 36
2017
Q2 		$10.5M Sell
148,300
-26,300
-15% -$1.81M 0.9% 37
2017
Q1 		$10.5M Sell
174,600
-33,400
-16% -$1.69M 0.91% 34
2016
Q4 		$8.76M Sell
208,000
-59,600
-22% -$2.81M 0.8% 38
2016
Q3 		$12.4M Buy
267,600
+218,500
+445% +$9.48M 1.05% 27
2016
Q2 		$2.06M Hold
49,100
– – 0.18% 113
2016
Q1 		$1.7M Sell
49,100
-4,000
-8% -$125K 0.14% 115
2015
Q4 		$1.67M Hold
53,100
– – 0.14% 115
2015
Q3 		$1.07M Sell
53,100
-35,000
-40% -$749K 0.1% 117
2015
Q2 		$2.16M Hold
88,100
– – 0.16% 103
2015
Q1 		$1.95M Sell
88,100
-50,000
-36% -$1.01M 0.14% 109
2014
Q4 		$2.82M Sell
138,100
-238,300
-63% -$5.17M 0.17% 101
2014
Q3 		$8.73M Sell
376,400
-419,500
-53% -$9.35M 0.52% 67
2014
Q2 		$21.1M Buy
795,900
+66,700
+9% +$1.72M 1.18% 29
2014
Q1 		$21.4M Buy
729,200
+20,300
+3% +$610K 1.19% 28
2013
Q4 		$22.3M Buy
708,900
+233,200
+49% +$6.49M 1.2% 27
2013
Q3 		$11.8M Buy
475,700
+191,900
+68% +$4.38M 0.68% 50
2013
Q2 		$6.29M Buy
+283,800
New +$5.59M 0.44% 69

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 Sarl's EDU Position: Q4 2017 in Review

Capital International Sarl sold out of New Oriental (EDU) in Q4 2017, closing a stake of 119,000 shares — an estimated $10.5M sold.

Capital International Sarl first reported a position in EDU in Q2 2013 and held it in 18 quarters. The position peaked at $22.3M in Q4 2013. 295 funds tracked by Wall St. Rank hold EDU as of Q4 2017.

  • Capital International Sarl reported no remaining New Oriental position as of Q4 2017 after selling out during the quarter.
  • Capital International Sarl sold 119,000 New Oriental shares in Q4 2017, an estimated $10.5M.
  • Capital International Sarl first reported a position in New Oriental in Q2 2013 and held it in 18 quarters.
  • Capital International Sarl's New Oriental position peaked at $22.3M in Q4 2013.
  • 295 funds tracked by Wall St. Rank held New Oriental as of Q4 2017.

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