Davis Selected Advisers’s New Oriental EDU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10,635,738	Closed	-$871M	–	121
2021 Q2	$871M	Buy	10,635,738 +3,582,118	+51%	+$435M	3.58%	11
2021 Q1	$988M	Buy	7,053,620 +762,012	+12%	+$133M	4.32%	7
2020 Q4	$1.17B	Sell	6,291,608 -161,212	-2%	-$27.1M	5.63%	5
2020 Q3	$965M	Sell	6,452,820 -317,126	-5%	-$45.8M	5.37%	7
2020 Q2	$882M	Sell	6,769,946 -5,271	-0.1%	-$642K	5.1%	6
2020 Q1	$733M	Sell	6,775,217 -3,466,185	-34%	-$445M	4.97%	8
2019 Q4	$1.24B	Sell	10,241,402 -381,174	-4%	-$45.6M	5.94%	3
2019 Q3	$1.18B	Sell	10,622,576 -497,015	-4%	-$52M	5.92%	3
2019 Q2	$1.07B	Buy	11,119,591 +640,367	+6%	+$57.3M	5.31%	4
2019 Q1	$944M	Buy	10,479,224 +205,979	+2%	+$15.5M	4.64%	7
2018 Q4	$563M	Buy	10,273,245 +2,328,455	+29%	+$135M	3.15%	13
2018 Q3	$588M	Buy	7,944,790 +3,070,648	+63%	+$255M	2.53%	16
2018 Q2	$461M	Buy	4,874,142 +119,752	+3%	+$11.5M	1.96%	20
2018 Q1	$417M	Buy	4,754,390 +3,677,432	+341%	+$342M	1.8%	19
2017 Q4	$101M	Buy	1,076,958 +18,341	+2%	+$1.63M	0.43%	35
2017 Q3	$93.4M	Buy	1,058,617 +115,364	+12%	+$9.4M	0.4%	40
2017 Q2	$66.5M	Buy	943,253 +110,914	+13%	+$7.62M	0.29%	41
2017 Q1	$50.3M	Buy	832,339 +409,586	+97%	+$20.8M	0.22%	45
2016 Q4	$17.8M	Buy	422,753 +53,360	+14%	+$2.51M	0.08%	79
2016 Q3	$17.1M	Buy	369,393 +46,685	+14%	+$2.03M	0.07%	78
2016 Q2	$13.5M	Buy	+322,708	New	+$12.7M	0.06%	96