Daiwa SB Investments’s New Oriental EDU Stock Holding History

Daiwa SB Investments’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 Q1	$2.37M	Sell	26,300 -100	-0.4%	-$7.53K	0.47%	47
2018 Q4	$1.45M	Hold	26,400	–	–	0.33%	55
2018 Q3	$1.95M	Buy	26,400 +1,200	+5%	+$99.5K	0.39%	54
2018 Q2	$2.38M	Sell	25,200 -400	-2%	-$38.3K	0.58%	51
2018 Q1	$2.24M	Buy	25,600 +1,000	+4%	+$93.1K	0.65%	42
2017 Q4	$2.31M	Buy	24,600 +10,300	+72%	+$914K	0.61%	31
2017 Q3	$1.26M	Buy	14,300 +7,500	+110%	+$611K	0.35%	41
2017 Q2	$479K	Buy	6,800 +5,300	+353%	+$364K	0.13%	100
2017 Q1	$91K	Hold	1,500	–	–	0.02%	170
2016 Q4	$63K	Sell	1,500 -2,500	-63%	-$118K	0.02%	167
2016 Q3	$185K	Buy	+4,000	New	+$174K	0.05%	129

Other funds holding EDU

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

GAM

Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return

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

Daiwa SB Investments's EDU Position: Q1 2019 in Review

Daiwa SB Investments reduced its New Oriental (EDU) stake by 0.38% in Q1 2019, selling an estimated $7.53K and leaving 26,300 shares worth $2.37M. The position accounts for 0.47% of the portfolio, ranked #47.

Daiwa SB Investments first reported a position in EDU in Q3 2016 and has held it in 11 quarters since. The position peaked at $2.38M in Q2 2018. 309 funds tracked by Wall St. Rank hold EDU as of Q1 2019.

Daiwa SB Investments held 26,300 shares of New Oriental worth $2.37M as of Q1 2019.
Daiwa SB Investments sold 100 New Oriental shares in Q1 2019, an estimated $7.53K.
New Oriental made up 0.47% of Daiwa SB Investments's portfolio in Q1 2019, its #47 holding.
Daiwa SB Investments first reported a position in New Oriental in Q3 2016 and has held it in 11 quarters since.
Daiwa SB Investments's New Oriental position peaked at $2.38M in Q2 2018.
309 funds tracked by Wall St. Rank held New Oriental as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.