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Tocqueville Asset Management’s New Oriental EDU Stock Holding History

Tocqueville Asset Management’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
2014
Q3 		– Sell
-2,029
Closed -$54K – 967
2014
Q2 		$54K Buy
+2,029
New +$52.4K ﹤0.01% 1300

Other funds holding EDU

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O
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Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $440M AUM 152.81% 1-Year Est. Return

Tocqueville Asset Management's EDU Position: Q3 2014 in Review

Tocqueville Asset Management sold out of New Oriental (EDU) in Q3 2014, closing a stake of 2,029 shares — an estimated $54K sold.

Tocqueville Asset Management first reported a position in EDU in Q2 2014 and held it in 1 quarter. The position peaked at $54K in Q2 2014. 128 funds tracked by Wall St. Rank hold EDU as of Q3 2014.

  • Tocqueville Asset Management reported no remaining New Oriental position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 2,029 New Oriental shares in Q3 2014, an estimated $54K.
  • Tocqueville Asset Management first reported a position in New Oriental in Q2 2014 and held it in 1 quarter.
  • Tocqueville Asset Management's New Oriental position peaked at $54K in Q2 2014.
  • 128 funds tracked by Wall St. Rank held New Oriental as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.