Harding Loevner’s New Oriental EDU Stock Holding History

Harding Loevner’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	-10,925	Closed	-$895K	–	151
2021 Q2	$895K	Sell	10,925 -1,828,663	-99%	-$222M	﹤0.01%	80
2021 Q1	$258M	Buy	1,839,588 +540,222	+42%	+$94.4M	1.01%	31
2020 Q4	$241M	Buy	1,299,366 +539,734	+71%	+$90.8M	1%	36
2020 Q3	$114M	Buy	759,632 +758,571	+71,496%	+$110M	0.41%	74
2020 Q2	$138K	Hold	1,061	–	–	﹤0.01%	85
2020 Q1	$115K	Hold	1,061	–	–	﹤0.01%	92
2019 Q4	$129K	Sell	1,061 -42	-4%	-$5.02K	﹤0.01%	89
2019 Q3	$122K	Sell	1,103 -286	-21%	-$29.9K	﹤0.01%	82
2019 Q2	$134K	Sell	1,389 -103	-7%	-$9.22K	﹤0.01%	83
2019 Q1	$134K	Sell	1,492 -422	-22%	-$31.8K	﹤0.01%	80
2018 Q4	$105K	Buy	1,914 +1,069	+127%	+$61.9K	﹤0.01%	81
2018 Q3	$63K	Hold	845	–	–	﹤0.01%	98
2018 Q2	$80K	Buy	845 +65	+8%	+$6.22K	﹤0.01%	83
2018 Q1	$68K	Hold	780	–	–	﹤0.01%	87
2017 Q4	$73K	Buy	+780	New	+$69.2K	﹤0.01%	84

Other funds holding EDU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harding Loevner's EDU Position: Q3 2021 in Review

Harding Loevner sold out of New Oriental (EDU) in Q3 2021, closing a stake of 10,925 shares — an estimated $895K sold.

Harding Loevner first reported a position in EDU in Q4 2017 and held it in 15 quarters. The position peaked at $258M in Q1 2021. 271 funds tracked by Wall St. Rank hold EDU as of Q3 2021.

Harding Loevner reported no remaining New Oriental position as of Q3 2021 after selling out during the quarter.
Harding Loevner sold 10,925 New Oriental shares in Q3 2021, an estimated $895K.
Harding Loevner first reported a position in New Oriental in Q4 2017 and held it in 15 quarters.
Harding Loevner's New Oriental position peaked at $258M in Q1 2021.
271 funds tracked by Wall St. Rank held New Oriental as of Q3 2021.

Based on Harding Loevner's 13F filing for Q3 2021, filed 15 Nov 2021.