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DSM Capital Partners’s New Oriental EDU Stock Holding History

DSM Capital Partners’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
Q3 		– Sell
-955,666
Closed -$78.3M – 68
2021
Q2 		$78.3M Buy
955,666
+799,526
+512% +$97M 0.75% 26
2021
Q1 		$21.9M Buy
156,140
+21,046
+16% +$3.68M 0.23% 27
2020
Q4 		$25.1M Sell
135,094
-13,629
-9% -$2.29M 0.27% 26
2020
Q3 		$22.2M Buy
148,723
+19,068
+15% +$2.75M 0.25% 28
2020
Q2 		$16.9M Sell
129,655
-1,132,803
-90% -$138M 0.2% 31
2020
Q1 		$137M Buy
1,262,458
+145,732
+13% +$18.7M 2.07% 16
2019
Q4 		$135M Buy
1,116,726
+140,238
+14% +$16.8M 1.79% 20
2019
Q3 		$108M Sell
976,488
-85,571
-8% -$8.96M 1.66% 23
2019
Q2 		$103M Buy
1,062,059
+350,174
+49% +$31.3M 1.5% 24
2019
Q1 		$64.1M Buy
711,885
+183,860
+35% +$13.8M 0.95% 28
2018
Q4 		$28.9M Buy
528,025
+15,490
+3% +$897K 0.5% 27
2018
Q3 		$37.9M Buy
512,535
+54,875
+12% +$4.55M 0.57% 28
2018
Q2 		$43.3M Sell
457,660
-125,755
-22% -$12M 0.66% 29
2018
Q1 		$51.1M Buy
583,415
+88,955
+18% +$8.28M 0.71% 28
2017
Q4 		$46.5M Sell
494,460
-12,305
-2% -$1.09M 0.65% 26
2017
Q3 		$44.7M Buy
506,765
+265,647
+110% +$21.6M 0.63% 28
2017
Q2 		$17M Buy
241,118
+60,678
+34% +$4.17M 0.25% 30
2017
Q1 		$10.9M Buy
+180,440
New +$9.15M 0.18% 33

Other funds holding EDU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DSM Capital Partners's EDU Position: Q3 2021 in Review

DSM Capital Partners sold out of New Oriental (EDU) in Q3 2021, closing a stake of 955,666 shares — an estimated $78.3M sold.

DSM Capital Partners first reported a position in EDU in Q1 2017 and held it in 18 quarters. The position peaked at $137M in Q1 2020. 271 funds tracked by Wall St. Rank hold EDU as of Q3 2021.

  • DSM Capital Partners reported no remaining New Oriental position as of Q3 2021 after selling out during the quarter.
  • DSM Capital Partners sold 955,666 New Oriental shares in Q3 2021, an estimated $78.3M.
  • DSM Capital Partners first reported a position in New Oriental in Q1 2017 and held it in 18 quarters.
  • DSM Capital Partners's New Oriental position peaked at $137M in Q1 2020.
  • 271 funds tracked by Wall St. Rank held New Oriental as of Q3 2021.

Based on DSM Capital Partners's 13F filing for Q3 2021, filed 12 Nov 2021.