YI
DL

YM Investment’s China Distance Education Holdings Limited DL Stock Holding History

YM Investment’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 		$103M Buy
29,362,153
+480,916
+2% +$7.65M 44.03% 2
2014
Q2 		$115M Buy
+28,881,237
New +$474M 18.24% 2
2013
Q4 		$127M Buy
+27,091,153
New +$406M 22.22% 2

Other funds holding DL

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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

YM Investment's DL Position: Q3 2014 in Review

YM Investment increased its China Distance Education Holdings Limited (DL) stake by 1.7% in Q3 2014, buying an estimated $7.65M and bringing the position to 29,362,153 shares worth $103M. The position accounts for 44.03% of the portfolio, ranked #2.

YM Investment first reported a position in DL in Q4 2013 and has held it in 3 quarters since. The position peaked at $127M in Q4 2013. 32 funds tracked by Wall St. Rank hold DL as of Q3 2014.

  • YM Investment held 29,362,153 shares of China Distance Education Holdings Limited worth $103M as of Q3 2014.
  • YM Investment bought 480,916 China Distance Education Holdings Limited shares in Q3 2014, an estimated $7.65M.
  • China Distance Education Holdings Limited made up 44.03% of YM Investment's portfolio in Q3 2014, its #2 holding.
  • YM Investment first reported a position in China Distance Education Holdings Limited in Q4 2013 and has held it in 3 quarters since.
  • YM Investment's China Distance Education Holdings Limited position peaked at $127M in Q4 2013.
  • 32 funds tracked by Wall St. Rank held China Distance Education Holdings Limited as of Q3 2014.

Based on YM Investment's 13F filing for Q3 2014, filed 9 Oct 2014.