Citigroup’s China Distance Education Holdings Limited DL Stock Holding History

Citigroup’s Portfolio DL Stock Details DL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-7,267	Closed	-$49K	–	7910
2019 Q1	$49K	Buy	+7,267	New	+$51.9K	﹤0.01%	6363
2016 Q1	–	Sell	-32	Closed	–	–	7908
2015 Q4	$0	Buy	+32	New	+$467	﹤0.01%	7998
2015 Q3	–	Sell	-33	Closed	-$1K	–	7897
2015 Q2	$1K	Buy	+33	New	+$613	﹤0.01%	7384
2015 Q1	–	Sell	-151	Closed	-$2K	–	7537
2014 Q4	$2K	Buy	151 +77	+104%	+$1.2K	﹤0.01%	6894
2014 Q3	$1K	Buy	+74	New	+$1.18K	﹤0.01%	6968
2014 Q1	–	Sell	-380	Closed	-$7K	–	7284
2013 Q4	$7K	Buy	+380	New	+$5.69K	﹤0.01%	6545

Other funds holding DL

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citigroup's DL Position: Q2 2019 in Review

Citigroup sold out of China Distance Education Holdings Limited (DL) in Q2 2019, closing a stake of 7,267 shares — an estimated $49K sold.

Citigroup first reported a position in DL in Q4 2013 and held it in 6 quarters. The position peaked at $49K in Q1 2019. 16 funds tracked by Wall St. Rank hold DL as of Q2 2019.

Citigroup reported no remaining China Distance Education Holdings Limited position as of Q2 2019 after selling out during the quarter.
Citigroup sold 7,267 China Distance Education Holdings Limited shares in Q2 2019, an estimated $49K.
Citigroup first reported a position in China Distance Education Holdings Limited in Q4 2013 and held it in 6 quarters.
Citigroup's China Distance Education Holdings Limited position peaked at $49K in Q1 2019.
16 funds tracked by Wall St. Rank held China Distance Education Holdings Limited as of Q2 2019.

Based on Citigroup's 13F filing for Q2 2019, filed 12 Aug 2019.