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Invictus RG (Singapore)’s New Oriental EDU Stock Holding History

Invictus RG (Singapore)’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
2015
Q4 		– Sell
-1,544
Closed -$31K – 136
2015
Q3 		$31K Buy
1,544
+649
+73% +$13.9K 0.03% 422
2015
Q2 		$22K Buy
895
+295
+49% +$7.31K 0.02% 470
2015
Q1 		$13K Buy
+600
New +$12.1K 0.01% 503
2014
Q2 		– Sell
-5,900
Closed -$173K – 679
2014
Q1 		$173K Buy
5,900
+2,300
+64% +$69.1K 0.21% 190
2013
Q4 		$113K Buy
+3,600
New +$100K 0.08% 336

Other funds holding EDU

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Invictus RG (Singapore)'s EDU Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of New Oriental (EDU) in Q4 2015, closing a stake of 1,544 shares — an estimated $31K sold.

Invictus RG (Singapore) first reported a position in EDU in Q4 2013 and held it in 5 quarters. The position peaked at $173K in Q1 2014. 195 funds tracked by Wall St. Rank hold EDU as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining New Oriental position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 1,544 New Oriental shares in Q4 2015, an estimated $31K.
  • Invictus RG (Singapore) first reported a position in New Oriental in Q4 2013 and held it in 5 quarters.
  • Invictus RG (Singapore)'s New Oriental position peaked at $173K in Q1 2014.
  • 195 funds tracked by Wall St. Rank held New Oriental as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.