State Street’s China Distance Education Holdings Limited DL Stock Holding History

State Street’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 Q3	–	Sell	-45,259	Closed	-$235K	–	3834
2019 Q2	$235K	Sell	45,259 -859	-2%	-$5.2K	﹤0.01%	3597
2019 Q1	$312K	Buy	46,118 +2,042	+5%	+$14.6K	﹤0.01%	3519
2018 Q4	$295K	Buy	44,076 +3,322	+8%	+$25K	﹤0.01%	3514
2018 Q3	$338K	Sell	40,754 -225	-0.5%	-$1.83K	﹤0.01%	3525
2018 Q2	$302K	Sell	40,979 -999	-2%	-$7.8K	﹤0.01%	3524
2018 Q1	$343K	Buy	41,978 +5,145	+14%	+$47.3K	﹤0.01%	3487
2017 Q4	$341K	Sell	36,833 -2,236	-6%	-$18.7K	﹤0.01%	3505
2017 Q3	$261K	Buy	39,069 +630	+2%	+$4.59K	﹤0.01%	3574
2017 Q2	$343K	Buy	38,439 +8,776	+30%	+$86.8K	﹤0.01%	3475
2017 Q1	$302K	Sell	29,663 -1,008	-3%	-$10.4K	﹤0.01%	3459
2016 Q4	$343K	Buy	30,671 +3,733	+14%	+$46.9K	﹤0.01%	3437
2016 Q3	$348K	Sell	26,938 -959	-3%	-$10.8K	﹤0.01%	3346
2016 Q2	$288K	Sell	27,897 -672	-2%	-$8.37K	﹤0.01%	3468
2016 Q1	$420K	Sell	28,569 -1,714	-6%	-$21.8K	﹤0.01%	3382
2015 Q4	$444K	Sell	30,283 -9,523	-24%	-$139K	﹤0.01%	3356
2015 Q3	$509K	Sell	39,806 -1,560	-4%	-$19.3K	﹤0.01%	3329
2015 Q2	$664K	Buy	41,366 +1,385	+3%	+$25.7K	﹤0.01%	3321
2015 Q1	$670K	Sell	39,981 -1,945	-5%	-$32.6K	﹤0.01%	3312
2014 Q4	$687K	Sell	41,926 -3,930	-9%	-$61.4K	﹤0.01%	3329
2014 Q3	$642K	Buy	+45,856	New	+$729K	﹤0.01%	3342

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

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street's DL Position: Q3 2019 in Review

State Street sold out of China Distance Education Holdings Limited (DL) in Q3 2019, closing a stake of 45,259 shares — an estimated $235K sold.

State Street first reported a position in DL in Q3 2014 and held it in 20 quarters. The position peaked at $687K in Q4 2014. 13 funds tracked by Wall St. Rank hold DL as of Q3 2019.

State Street reported no remaining China Distance Education Holdings Limited position as of Q3 2019 after selling out during the quarter.
State Street sold 45,259 China Distance Education Holdings Limited shares in Q3 2019, an estimated $235K.
State Street first reported a position in China Distance Education Holdings Limited in Q3 2014 and held it in 20 quarters.
State Street's China Distance Education Holdings Limited position peaked at $687K in Q4 2014.
13 funds tracked by Wall St. Rank held China Distance Education Holdings Limited as of Q3 2019.

Based on State Street's 13F filing for Q3 2019, filed 14 Nov 2019.