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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 $122B AUM 29.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $431B AUM 30.22% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return