Dodge & Cox
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Dodge & Cox’s New Oriental EDU Stock Holding History

Dodge & Cox’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
2021
Q2 		– Sell
-1,360
Closed -$190K – 192
2021
Q1 		$190K Buy
+1,360
New +$238K ﹤0.01% 186
2016
Q1 		– Sell
-7,520,300
Closed -$236M – 192
2015
Q4 		$236M Sell
7,520,300
-3,867,829
-34% -$109M 0.23% 68
2015
Q3 		$230M Buy
11,388,129
+986,800
+9% +$21.1M 0.23% 67
2015
Q2 		$255M Buy
10,401,329
+118,900
+1% +$2.95M 0.23% 65
2015
Q1 		$228M Buy
10,282,429
+3,775,929
+58% +$75.9M 0.21% 68
2014
Q4 		$133M Buy
6,506,500
+2,503,600
+63% +$54.4M 0.12% 71
2014
Q3 		$92.9M Buy
+4,002,900
New +$89.2M 0.09% 75

Other funds holding EDU

DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Dodge & Cox's EDU Position: Q2 2021 in Review

Dodge & Cox sold out of New Oriental (EDU) in Q2 2021, closing a stake of 1,360 shares — an estimated $190K sold.

Dodge & Cox first reported a position in EDU in Q3 2014 and held it in 7 quarters. The position peaked at $255M in Q2 2015. 396 funds tracked by Wall St. Rank hold EDU as of Q2 2021.

  • Dodge & Cox reported no remaining New Oriental position as of Q2 2021 after selling out during the quarter.
  • Dodge & Cox sold 1,360 New Oriental shares in Q2 2021, an estimated $190K.
  • Dodge & Cox first reported a position in New Oriental in Q3 2014 and held it in 7 quarters.
  • Dodge & Cox's New Oriental position peaked at $255M in Q2 2015.
  • 396 funds tracked by Wall St. Rank held New Oriental as of Q2 2021.

Based on Dodge & Cox's 13F filing for Q2 2021, filed 13 Aug 2021.