OH
EDU icon

Orbis Holdings’s New Oriental EDU Stock Holding History

Orbis Holdings’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 		$38.7M Sell
1,233,090
-137,825
-10% -$3.88M 0.3% 44
2015
Q3 		$27.7M Sell
1,370,915
-2,631,922
-66% -$56.4M 0.24% 48
2015
Q2 		$98.1M Sell
4,002,837
-1,785,751
-31% -$44.3M 0.75% 37
2015
Q1 		$128M Sell
5,788,588
-249,933
-4% -$5.03M 1.02% 30
2014
Q4 		$123M Buy
6,038,521
+2,113,390
+54% +$45.9M 0.94% 32
2014
Q3 		$91.1M Buy
+3,925,131
New +$87.5M 0.72% 39

Other funds holding EDU

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Orbis Holdings's EDU Position: Q4 2015 in Review

Orbis Holdings reduced its New Oriental (EDU) stake by 10% in Q4 2015, selling an estimated $3.88M and leaving 1,233,090 shares worth $38.7M. The position accounts for 0.3% of the portfolio, ranked #44.

Orbis Holdings first reported a position in EDU in Q3 2014 and has held it in 6 quarters since. The position peaked at $128M in Q1 2015. 195 funds tracked by Wall St. Rank hold EDU as of Q4 2015.

  • Orbis Holdings held 1,233,090 shares of New Oriental worth $38.7M as of Q4 2015.
  • Orbis Holdings sold 137,825 New Oriental shares in Q4 2015, an estimated $3.88M.
  • New Oriental made up 0.3% of Orbis Holdings's portfolio in Q4 2015, its #44 holding.
  • Orbis Holdings first reported a position in New Oriental in Q3 2014 and has held it in 6 quarters since.
  • Orbis Holdings's New Oriental position peaked at $128M in Q1 2015.
  • 195 funds tracked by Wall St. Rank held New Oriental as of Q4 2015.

Based on Orbis Holdings's 13F filing for Q4 2015, filed 16 Feb 2016.