Willingdon Wealth Management’s New Oriental EDU Stock Holding History

Willingdon Wealth 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
2019 Q4	–	Sell	-2	Closed	–	–	420
2019 Q3	$0	Buy	+2	New	+$209	﹤0.01%	512

Other funds holding EDU

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

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

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

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

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

GIM

Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Willingdon Wealth Management's EDU Position: Q4 2019 in Review

Willingdon Wealth Management sold out of New Oriental (EDU) in Q4 2019, closing a stake of 2 shares.

Willingdon Wealth Management first reported a position in EDU in Q3 2019 and held it in 1 quarter. The position peaked at $0 in Q3 2019. 419 funds tracked by Wall St. Rank hold EDU as of Q4 2019.

Willingdon Wealth Management reported no remaining New Oriental position as of Q4 2019 after selling out during the quarter.
Willingdon Wealth Management sold 2 New Oriental shares in Q4 2019.
Willingdon Wealth Management first reported a position in New Oriental in Q3 2019 and held it in 1 quarter.
Willingdon Wealth Management's New Oriental position peaked at $0 in Q3 2019.
419 funds tracked by Wall St. Rank held New Oriental as of Q4 2019.

Based on Willingdon Wealth Management's 13F filing for Q4 2019, filed 10 Feb 2020.