Harvard Management Company’s New Oriental EDU Stock Holding History

Harvard Management Company’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
2017 Q2	–	Sell	-18,982	Closed	-$1.15M	–	21
2017 Q1	$1.15M	Sell	18,982 -46,800	-71%	-$2.37M	0.07%	31
2016 Q4	$2.77M	Sell	65,782 -1,200	-2%	-$56.5K	0.42%	34
2016 Q3	$3.1M	Buy	66,982 +3,133	+5%	+$136K	0.49%	34
2016 Q2	$2.67M	Buy	63,849 +24,463	+62%	+$966K	0.52%	29
2016 Q1	$1.36M	Buy	39,386 +4,700	+14%	+$147K	0.1%	76
2015 Q4	$1.09M	Buy	+34,686	New	+$977K	0.11%	84

Other funds holding EDU

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Kylin Management New York $173M AUM 39.51% 1-Year Est. Return

Harvard Management Company's EDU Position: Q2 2017 in Review

Harvard Management Company sold out of New Oriental (EDU) in Q2 2017, closing a stake of 18,982 shares — an estimated $1.15M sold.

Harvard Management Company first reported a position in EDU in Q4 2015 and held it in 6 quarters. The position peaked at $3.1M in Q3 2016. 266 funds tracked by Wall St. Rank hold EDU as of Q2 2017.

Harvard Management Company reported no remaining New Oriental position as of Q2 2017 after selling out during the quarter.
Harvard Management Company sold 18,982 New Oriental shares in Q2 2017, an estimated $1.15M.
Harvard Management Company first reported a position in New Oriental in Q4 2015 and held it in 6 quarters.
Harvard Management Company's New Oriental position peaked at $3.1M in Q3 2016.
266 funds tracked by Wall St. Rank held New Oriental as of Q2 2017.

Based on Harvard Management Company's 13F filing for Q2 2017, filed 11 Aug 2017.