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Pictet Asset Management (UK)’s New Oriental EDU Stock Holding History

Pictet Asset Management (UK)’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
2021
Q2 		$91.7M Sell
1,119,954
-451,340
-29% -$54.8M 0.1% 238
2021
Q1 		$220M Buy
1,571,294
+329,940
+27% +$57.6M 0.26% 113
2020
Q4 		$231M Buy
1,241,354
+333,785
+37% +$56.2M 0.3% 100
2020
Q3 		$136M Buy
907,569
+35,905
+4% +$5.19M 0.21% 143
2020
Q2 		$114M Buy
871,664
+211,774
+32% +$25.8M 0.2% 155
2020
Q1 		$71.4M Buy
659,890
+285,868
+76% +$36.7M 0.15% 172
2019
Q4 		$45.4M Sell
374,022
-182,700
-33% -$21.8M 0.08% 284
2019
Q3 		$61.7M Buy
556,722
+58,460
+12% +$6.12M 0.13% 192
2019
Q2 		$48.1M Buy
498,262
+274,575
+123% +$24.6M 0.1% 237
2019
Q1 		$20.2M Buy
223,687
+5,700
+3% +$429K 0.04% 402
2018
Q4 		$11.9M Buy
217,987
+17,300
+9% +$1M 0.03% 468
2018
Q3 		$14.9M Sell
200,687
-156,311
-44% -$13M 0.03% 472
2018
Q2 		$33.8M Sell
356,998
-35,059
-9% -$3.35M 0.08% 292
2018
Q1 		$34.4M Sell
392,057
-36,027
-8% -$3.35M 0.08% 291
2017
Q4 		$40.2M Buy
428,084
+11,201
+3% +$994K 0.1% 249
2017
Q3 		$36.8M Buy
416,883
+205,896
+98% +$16.8M 0.1% 248
2017
Q2 		$15.1M Buy
210,987
+3,200
+2% +$220K 0.05% 402
2017
Q1 		$12.5M Sell
207,787
-67,928
-25% -$3.45M 0.04% 438
2016
Q4 		$11.6M Sell
275,715
-33,781
-11% -$1.59M 0.04% 421
2016
Q3 		$14.3M Buy
309,496
+51,066
+20% +$2.22M 0.05% 375
2016
Q2 		$10.9M Buy
258,430
+150,243
+139% +$5.93M 0.04% 412
2016
Q1 		$3.37M Buy
108,187
+7,200
+7% +$225K 0.01% 614
2015
Q4 		$3.17M Buy
+100,987
New +$2.84M 0.01% 651
2014
Q1 		– Sell
-71,850
Closed -$2.26M – 873
2013
Q4 		$2.26M Sell
71,850
-41,858
-37% -$1.16M 0.01% 714
2013
Q3 		$2.83M Sell
113,708
-24,903
-18% -$569K 0.02% 658
2013
Q2 		$3.07M Buy
+138,611
New +$2.73M 0.02% 617

Other funds holding EDU

DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Pictet Asset Management (UK)'s EDU Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its New Oriental (EDU) stake by 29% in Q2 2021, selling an estimated $54.8M and leaving 1,119,954 shares worth $91.7M. The position accounts for 0.1% of the portfolio, ranked #238.

Pictet Asset Management (UK) first reported a position in EDU in Q2 2013 and has held it in 26 quarters since. The position peaked at $231M in Q4 2020. 396 funds tracked by Wall St. Rank hold EDU as of Q2 2021.

  • Pictet Asset Management (UK) held 1,119,954 shares of New Oriental worth $91.7M as of Q2 2021.
  • Pictet Asset Management (UK) sold 451,340 New Oriental shares in Q2 2021, an estimated $54.8M.
  • New Oriental made up 0.1% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #238 holding.
  • Pictet Asset Management (UK) first reported a position in New Oriental in Q2 2013 and has held it in 26 quarters since.
  • Pictet Asset Management (UK)'s New Oriental position peaked at $231M in Q4 2020.
  • 396 funds tracked by Wall St. Rank held New Oriental as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.