U
DL

UBS’s China Distance Education Holdings Limited DL Stock Holding History

UBS’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
2014
Q3 		$131K Sell
9,348
-17,929
-66% -$285K ﹤0.01% 5666
2014
Q2 		$457K Sell
27,277
-10,135
-27% -$166K ﹤0.01% 4308
2014
Q1 		$675K Buy
37,412
+26,817
+253% +$573K ﹤0.01% 3924
2013
Q4 		$198K Buy
+10,595
New +$159K ﹤0.01% 5305

Other funds holding DL

YI
YM Investment Central, Hong Kong $234M AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS's DL Position: Q3 2014 in Review

UBS reduced its China Distance Education Holdings Limited (DL) stake by 66% in Q3 2014, selling an estimated $285K and leaving 9,348 shares worth $131K. The position accounts for ﹤0.01% of the portfolio, ranked #5666.

UBS first reported a position in DL in Q4 2013 and has held it in 4 quarters since. The position peaked at $675K in Q1 2014. 32 funds tracked by Wall St. Rank hold DL as of Q3 2014.

  • UBS held 9,348 shares of China Distance Education Holdings Limited worth $131K as of Q3 2014.
  • UBS sold 17,929 China Distance Education Holdings Limited shares in Q3 2014, an estimated $285K.
  • China Distance Education Holdings Limited made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5666 holding.
  • UBS first reported a position in China Distance Education Holdings Limited in Q4 2013 and has held it in 4 quarters since.
  • UBS's China Distance Education Holdings Limited position peaked at $675K in Q1 2014.
  • 32 funds tracked by Wall St. Rank held China Distance Education Holdings Limited as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.