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Christopher Davis’s New Oriental EDU Stock Holding History

Christopher Davis’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
2021
Q3 		– Sell
-10,635,738
Closed -$871M – 121
2021
Q2 		$871M Buy
10,635,738
+3,582,118
+51% +$435M 3.58% 11
2021
Q1 		$988M Buy
7,053,620
+762,012
+12% +$133M 4.32% 7
2020
Q4 		$1.17B Sell
6,291,608
-161,212
-2% -$27.1M 5.63% 5
2020
Q3 		$965M Sell
6,452,820
-317,126
-5% -$45.8M 5.37% 7
2020
Q2 		$882M Sell
6,769,946
-5,271
-0.1% -$642K 5.1% 6
2020
Q1 		$733M Sell
6,775,217
-3,466,185
-34% -$445M 4.97% 8
2019
Q4 		$1.24B Sell
10,241,402
-381,174
-4% -$45.6M 5.94% 3
2019
Q3 		$1.18B Sell
10,622,576
-497,015
-4% -$52M 5.92% 3
2019
Q2 		$1.07B Buy
11,119,591
+640,367
+6% +$57.3M 5.31% 4
2019
Q1 		$944M Buy
10,479,224
+205,979
+2% +$15.5M 4.64% 7
2018
Q4 		$563M Buy
10,273,245
+2,328,455
+29% +$135M 3.15% 13
2018
Q3 		$588M Buy
7,944,790
+3,070,648
+63% +$255M 2.53% 16
2018
Q2 		$461M Buy
4,874,142
+119,752
+3% +$11.5M 1.96% 20
2018
Q1 		$417M Buy
4,754,390
+3,677,432
+341% +$342M 1.8% 19
2017
Q4 		$101M Buy
1,076,958
+18,341
+2% +$1.63M 0.43% 35
2017
Q3 		$93.4M Buy
1,058,617
+115,364
+12% +$9.4M 0.4% 40
2017
Q2 		$66.5M Buy
943,253
+110,914
+13% +$7.62M 0.29% 41
2017
Q1 		$50.3M Buy
832,339
+409,586
+97% +$20.8M 0.22% 45
2016
Q4 		$17.8M Buy
422,753
+53,360
+14% +$2.51M 0.08% 79
2016
Q3 		$17.1M Buy
369,393
+46,685
+14% +$2.03M 0.07% 78
2016
Q2 		$13.5M Buy
+322,708
New +$12.7M 0.06% 96

Other funds holding EDU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Christopher Davis's EDU Position: Q3 2021 in Review

Christopher Davis sold out of New Oriental (EDU) in Q3 2021, closing a stake of 10,635,738 shares — an estimated $871M sold.

Christopher Davis first reported a position in EDU in Q2 2016 and held it in 21 quarters. The position peaked at $1.24B in Q4 2019. 271 funds tracked by Wall St. Rank hold EDU as of Q3 2021.

  • Christopher Davis reported no remaining New Oriental position as of Q3 2021 after selling out during the quarter.
  • Christopher Davis sold 10,635,738 New Oriental shares in Q3 2021, an estimated $871M.
  • Christopher Davis first reported a position in New Oriental in Q2 2016 and held it in 21 quarters.
  • Christopher Davis's New Oriental position peaked at $1.24B in Q4 2019.
  • 271 funds tracked by Wall St. Rank held New Oriental as of Q3 2021.

Based on Davis Selected Advisers's 13F filing for Q3 2021, filed 12 Nov 2021.