Dupont Capital Management’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History

Dupont Capital Management’s Portfolio HOLI Stock Details HOLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-34,189	Closed	-$731K	–	1239
2018 Q3	$731K	Buy	34,189 +12,183	+55%	+$265K	0.02%	642
2018 Q2	$487K	Hold	22,006	–	–	0.01%	714
2018 Q1	$544K	Hold	22,006	–	–	0.01%	657
2017 Q4	$490K	Hold	22,006	–	–	0.01%	658
2017 Q3	$476K	Hold	22,006	–	–	0.01%	686
2017 Q2	$366K	Buy	22,006 +2,972	+16%	+$48.4K	0.01%	740
2017 Q1	$322K	Sell	19,034 -7,234	-28%	-$127K	0.01%	777
2016 Q4	$481K	Buy	+26,268	New	+$521K	0.01%	690

Other funds holding HOLI

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Dupont Capital Management's HOLI Position: Q4 2018 in Review

Dupont Capital Management sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q4 2018, closing a stake of 34,189 shares — an estimated $731K sold.

Dupont Capital Management first reported a position in HOLI in Q4 2016 and held it in 8 quarters. The position peaked at $731K in Q3 2018. 111 funds tracked by Wall St. Rank hold HOLI as of Q4 2018.

Dupont Capital Management reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q4 2018 after selling out during the quarter.
Dupont Capital Management sold 34,189 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q4 2018, an estimated $731K.
Dupont Capital Management first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q4 2016 and held it in 8 quarters.
Dupont Capital Management's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $731K in Q3 2018.
111 funds tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q4 2018.

Based on Dupont Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.