Coupland Cardiff Asset Management’s New Oriental EDU Stock Holding History

Coupland Cardiff 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
2015 Q3	–	Sell	-273,500	Closed	-$6.71M	–	9
2015 Q2	$6.71M	Sell	273,500 -139,026	-34%	-$3.45M	16.77%	3
2015 Q1	$9.15M	Sell	412,526 -561,827	-58%	-$11.3M	20.42%	3
2014 Q4	$19.9M	Sell	974,353 -383,474	-28%	-$8.33M	27.82%	1
2014 Q3	$31.5M	Sell	1,357,827 -125,864	-8%	-$2.81M	31.34%	1
2014 Q2	$39.4M	Sell	1,483,691 -73,309	-5%	-$1.89M	31.51%	1
2014 Q1	$45.7M	Buy	1,557,000 +579,000	+59%	+$17.4M	31.77%	1
2013 Q4	$30.8M	Buy	+978,000	New	+$27.2M	21.16%	2

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Coupland Cardiff Asset Management's EDU Position: Q3 2015 in Review

Coupland Cardiff Asset Management sold out of New Oriental (EDU) in Q3 2015, closing a stake of 273,500 shares — an estimated $6.71M sold.

Coupland Cardiff Asset Management first reported a position in EDU in Q4 2013 and held it in 7 quarters. The position peaked at $45.7M in Q1 2014. 126 funds tracked by Wall St. Rank hold EDU as of Q3 2015.

Coupland Cardiff Asset Management reported no remaining New Oriental position as of Q3 2015 after selling out during the quarter.
Coupland Cardiff Asset Management sold 273,500 New Oriental shares in Q3 2015, an estimated $6.71M.
Coupland Cardiff Asset Management first reported a position in New Oriental in Q4 2013 and held it in 7 quarters.
Coupland Cardiff Asset Management's New Oriental position peaked at $45.7M in Q1 2014.
126 funds tracked by Wall St. Rank held New Oriental as of Q3 2015.

Based on Coupland Cardiff Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.