Discovery Capital Management’s New Oriental EDU Stock Holding History

Discovery 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
2020 Q1	–	Sell	-85,100	Closed	-$10.3M	–	36
2019 Q4	$10.3M	Buy	+85,100	New	+$10.2M	3.28%	10
2019 Q3	–	Sell	-195,102	Closed	-$18.8M	–	34
2019 Q2	$18.8M	Buy	+195,102	New	+$17.5M	1.8%	19
2016 Q4	–	Sell	-509,000	Closed	-$23.6M	–	103
2016 Q3	$23.6M	Buy	509,000 +59,600	+13%	+$2.59M	0.5%	52
2016 Q2	$18.8M	Buy	449,400 +271,400	+152%	+$10.7M	0.43%	50
2016 Q1	$6.16M	Buy	+178,000	New	+$5.56M	0.09%	87
2015 Q4	–	Sell	-1,694,333	Closed	-$34.2M	–	102
2015 Q3	$34.2M	Buy	1,694,333 +807,633	+91%	+$17.3M	0.38%	64
2015 Q2	$21.7M	Buy	+886,700	New	+$22M	0.26%	67

Other funds holding EDU

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

DSA

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Discovery Capital Management's EDU Position: Q1 2020 in Review

Discovery Capital Management sold out of New Oriental (EDU) in Q1 2020, closing a stake of 85,100 shares — an estimated $10.3M sold.

Discovery Capital Management first reported a position in EDU in Q2 2015 and held it in 7 quarters. The position peaked at $34.2M in Q3 2015. 428 funds tracked by Wall St. Rank hold EDU as of Q1 2020.

Discovery Capital Management reported no remaining New Oriental position as of Q1 2020 after selling out during the quarter.
Discovery Capital Management sold 85,100 New Oriental shares in Q1 2020, an estimated $10.3M.
Discovery Capital Management first reported a position in New Oriental in Q2 2015 and held it in 7 quarters.
Discovery Capital Management's New Oriental position peaked at $34.2M in Q3 2015.
428 funds tracked by Wall St. Rank held New Oriental as of Q1 2020.

Based on Discovery Capital Management's 13F filing for Q1 2020, filed 15 May 2020.