CCM
EDU icon

Covington Capital Management’s New Oriental EDU Stock Holding History

Covington Capital 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
2019
Q4 		– Sell
-215
Closed -$24K – 893
2019
Q3 		$24K Buy
+215
New +$22.5K ﹤0.01% 532

Other funds holding EDU

DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Covington Capital Management's EDU Position: Q4 2019 in Review

Covington Capital Management sold out of New Oriental (EDU) in Q4 2019, closing a stake of 215 shares — an estimated $24K sold.

Covington Capital Management first reported a position in EDU in Q3 2019 and held it in 1 quarter. The position peaked at $24K in Q3 2019. 419 funds tracked by Wall St. Rank hold EDU as of Q4 2019.

  • Covington Capital Management reported no remaining New Oriental position as of Q4 2019 after selling out during the quarter.
  • Covington Capital Management sold 215 New Oriental shares in Q4 2019, an estimated $24K.
  • Covington Capital Management first reported a position in New Oriental in Q3 2019 and held it in 1 quarter.
  • Covington Capital Management's New Oriental position peaked at $24K in Q3 2019.
  • 419 funds tracked by Wall St. Rank held New Oriental as of Q4 2019.

Based on Covington Capital Management's 13F filing for Q4 2019, filed 18 Feb 2020.