Jupiter Asset Management’s China Distance Education Holdings Limited DL Stock Holding History

Jupiter Asset Management’s Portfolio DL Stock Details DL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-200,180	Closed	-$1.35M	–	251
2019 Q1	$1.35M	Hold	200,180	–	–	0.04%	188
2018 Q4	$1.33M	Hold	200,180	–	–	0.05%	186
2018 Q3	$1.6M	Hold	200,180	–	–	0.05%	210
2018 Q2	$1.48M	Sell	200,180 -78,284	-28%	-$612K	0.04%	216
2018 Q1	$2.27M	Sell	278,464 -1,257	-0.4%	-$11.6K	0.07%	198
2017 Q4	$2.59M	Sell	279,721 -609,534	-69%	-$5.09M	0.07%	197
2017 Q3	$5.97M	Sell	889,255 -100,056	-10%	-$729K	0.2%	113
2017 Q2	$8.82M	Buy	989,311 +110,100	+13%	+$1.09M	0.31%	87
2017 Q1	$8.97M	Buy	879,211 +60,787	+7%	+$628K	0.33%	83
2016 Q4	$9.15M	Buy	818,424 +3,607	+0.4%	+$45.4K	0.34%	81
2016 Q3	$10.5M	Buy	814,817 +28,322	+4%	+$319K	0.4%	67
2016 Q2	$8.13M	Sell	786,495 -129,349	-14%	-$1.61M	0.31%	81
2016 Q1	$13.5M	Buy	915,844 +40,092	+5%	+$509K	0.51%	50
2015 Q4	$12.9M	Sell	875,752 -106,704	-11%	-$1.56M	0.47%	52
2015 Q3	$12.6M	Buy	982,456 +317,296	+48%	+$3.92M	0.49%	50
2015 Q2	$10.7M	Buy	+665,160	New	+$12.4M	0.37%	68
2015 Q1	–	Sell	-293,760	Closed	-$4.92M	–	144
2014 Q4	$4.81M	Buy	293,760 +3,760	+1%	+$58.7K	0.16%	164
2014 Q3	$4.06M	Buy	290,000 +43,800	+18%	+$697K	0.14%	173
2014 Q2	$4.13M	Buy	246,200 +134,459	+120%	+$2.21M	0.13%	184
2014 Q1	$2.02M	Buy	111,741 +78,741	+239%	+$1.68M	0.06%	204
2013 Q4	$617K	Sell	33,000 -20,000	-38%	-$299K	0.02%	192
2013 Q3	$560K	Sell	53,000 -30,000	-36%	-$286K	0.02%	178
2013 Q2	$589K	Buy	+83,000	New	+$478K	0.03%	183

Other funds holding DL

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jupiter Asset Management's DL Position: Q2 2019 in Review

Jupiter Asset Management sold out of China Distance Education Holdings Limited (DL) in Q2 2019, closing a stake of 200,180 shares — an estimated $1.35M sold.

Jupiter Asset Management first reported a position in DL in Q2 2013 and held it in 23 quarters. The position peaked at $13.5M in Q1 2016. 16 funds tracked by Wall St. Rank hold DL as of Q2 2019.

Jupiter Asset Management reported no remaining China Distance Education Holdings Limited position as of Q2 2019 after selling out during the quarter.
Jupiter Asset Management sold 200,180 China Distance Education Holdings Limited shares in Q2 2019, an estimated $1.35M.
Jupiter Asset Management first reported a position in China Distance Education Holdings Limited in Q2 2013 and held it in 23 quarters.
Jupiter Asset Management's China Distance Education Holdings Limited position peaked at $13.5M in Q1 2016.
16 funds tracked by Wall St. Rank held China Distance Education Holdings Limited as of Q2 2019.

Based on Jupiter Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.