Hirtle Callaghan & Co’s New Oriental EDU Stock Holding History

Hirtle Callaghan & Co’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
2014 Q3	–	Sell	-10,200	Closed	-$271K	–	578
2014 Q2	$271K	Buy	+10,200	New	+$263K	0.04%	207

Other funds holding EDU

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

TAA

Turiya Advisors Asia Hong Kong $440M AUM 152.81% 1-Year Est. Return

Hirtle Callaghan & Co's EDU Position: Q3 2014 in Review

Hirtle Callaghan & Co sold out of New Oriental (EDU) in Q3 2014, closing a stake of 10,200 shares — an estimated $271K sold.

Hirtle Callaghan & Co first reported a position in EDU in Q2 2014 and held it in 1 quarter. The position peaked at $271K in Q2 2014. 128 funds tracked by Wall St. Rank hold EDU as of Q3 2014.

Hirtle Callaghan & Co reported no remaining New Oriental position as of Q3 2014 after selling out during the quarter.
Hirtle Callaghan & Co sold 10,200 New Oriental shares in Q3 2014, an estimated $271K.
Hirtle Callaghan & Co first reported a position in New Oriental in Q2 2014 and held it in 1 quarter.
Hirtle Callaghan & Co's New Oriental position peaked at $271K in Q2 2014.
128 funds tracked by Wall St. Rank held New Oriental as of Q3 2014.

Based on Hirtle Callaghan & Co's 13F filing for Q3 2014, filed 29 Oct 2014.