Whitnell & Co’s New Oriental EDU Stock Holding History

Whitnell & Co’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
2018 Q3	–	Sell	-26	Closed	-$2K	–	282
2018 Q2	$2K	Hold	26	–	–	﹤0.01%	315
2018 Q1	$2K	Hold	26	–	–	﹤0.01%	351
2017 Q4	$2K	Buy	+26	New	+$2.31K	﹤0.01%	310
2017 Q1	–	Sell	-68	Closed	-$3K	–	291
2016 Q4	$3K	Hold	68	–	–	﹤0.01%	354
2016 Q3	$3K	Hold	68	–	–	﹤0.01%	337
2016 Q2	$3K	Hold	68	–	–	﹤0.01%	340
2016 Q1	$2K	Buy	68 +9	+15%	+$281	﹤0.01%	366
2015 Q4	$2K	Buy	+59	New	+$1.66K	﹤0.01%	351

Other funds holding EDU

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAM

Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Whitnell & Co's EDU Position: Q3 2018 in Review

Whitnell & Co sold out of New Oriental (EDU) in Q3 2018, closing a stake of 26 shares — an estimated $2K sold.

Whitnell & Co first reported a position in EDU in Q4 2015 and held it in 8 quarters. The position peaked at $3K in Q4 2016. 290 funds tracked by Wall St. Rank hold EDU as of Q3 2018.

Whitnell & Co reported no remaining New Oriental position as of Q3 2018 after selling out during the quarter.
Whitnell & Co sold 26 New Oriental shares in Q3 2018, an estimated $2K.
Whitnell & Co first reported a position in New Oriental in Q4 2015 and held it in 8 quarters.
Whitnell & Co's New Oriental position peaked at $3K in Q4 2016.
290 funds tracked by Wall St. Rank held New Oriental as of Q3 2018.

Based on Whitnell & Co's 13F filing for Q3 2018, filed 23 Oct 2018.