Coronation Asset Management’s New Oriental EDU Stock Holding History

Coronation Asset Management’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
2016 Q1	$22.8M	Sell	658,066 -652,837	-50%	-$20.4M	0.95%	31
2015 Q4	$41.1M	Sell	1,310,903 -99,803	-7%	-$2.81M	1.93%	15
2015 Q3	$28.5M	Buy	1,410,706 +93,160	+7%	+$1.99M	1.53%	22
2015 Q2	$32.3M	Sell	1,317,546 -429,306	-25%	-$10.6M	1.42%	19
2015 Q1	$38.7M	Buy	1,746,852 +397,554	+29%	+$7.99M	2%	15
2014 Q4	$27.5M	Sell	1,349,298 -452,756	-25%	-$9.83M	1.61%	20
2014 Q3	$41.8M	Buy	1,802,054 +1,760,504	+4,237%	+$39.2M	2.15%	12
2014 Q2	$1.1M	Buy	+41,550	New	+$1.07M	0.07%	39
2014 Q1	–	Sell	-1,508,960	Closed	-$47.5M	–	42
2013 Q4	$47.5M	Sell	1,508,960 -412,510	-21%	-$11.5M	4.82%	7
2013 Q3	$51M	Buy	1,921,470 +489,900	+34%	+$11.2M	5.85%	6
2013 Q2	$31.8M	Buy	+1,431,570	New	+$28.2M	4.31%	7

Other funds holding EDU

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Coronation Asset Management's EDU Position: Q1 2016 in Review

Coronation Asset Management reduced its New Oriental (EDU) stake by 50% in Q1 2016, selling an estimated $20.4M and leaving 658,066 shares worth $22.8M. The position accounts for 0.95% of the portfolio, ranked #31.

Coronation Asset Management first reported a position in EDU in Q2 2013 and has held it in 11 quarters since. The position peaked at $51M in Q3 2013. 216 funds tracked by Wall St. Rank hold EDU as of Q1 2016.

Coronation Asset Management held 658,066 shares of New Oriental worth $22.8M as of Q1 2016.
Coronation Asset Management sold 652,837 New Oriental shares in Q1 2016, an estimated $20.4M.
New Oriental made up 0.95% of Coronation Asset Management's portfolio in Q1 2016, its #31 holding.
Coronation Asset Management first reported a position in New Oriental in Q2 2013 and has held it in 11 quarters since.
Coronation Asset Management's New Oriental position peaked at $51M in Q3 2013.
216 funds tracked by Wall St. Rank held New Oriental as of Q1 2016.

Based on Coronation Asset Management's 13F filing for Q1 2016, filed 9 May 2016.