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Weaver C. Barksdale & Associates’s New Oriental EDU Stock Holding History

Weaver C. Barksdale & Associates’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
2016
Q2 		– Sell
-78,437
Closed -$2.71M – 528
2016
Q1 		$2.71M Buy
+78,437
New +$2.45M 2.04% 11

Other funds holding EDU

O
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Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Weaver C. Barksdale & Associates's EDU Position: Q2 2016 in Review

Weaver C. Barksdale & Associates sold out of New Oriental (EDU) in Q2 2016, closing a stake of 78,437 shares — an estimated $2.71M sold.

Weaver C. Barksdale & Associates first reported a position in EDU in Q1 2016 and held it in 1 quarter. The position peaked at $2.71M in Q1 2016. 240 funds tracked by Wall St. Rank hold EDU as of Q2 2016.

  • Weaver C. Barksdale & Associates reported no remaining New Oriental position as of Q2 2016 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 78,437 New Oriental shares in Q2 2016, an estimated $2.71M.
  • Weaver C. Barksdale & Associates first reported a position in New Oriental in Q1 2016 and held it in 1 quarter.
  • Weaver C. Barksdale & Associates's New Oriental position peaked at $2.71M in Q1 2016.
  • 240 funds tracked by Wall St. Rank held New Oriental as of Q2 2016.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2016, filed 11 Jul 2016.