Handelsbanken Fonder
HOLI

Handelsbanken Fonder’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History

Handelsbanken Fonder’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
2017
Q2 		– Sell
-1,379,400
Closed -$23.4M – 181
2017
Q1 		$23.4M Sell
1,379,400
-130,000
-9% -$2.28M 0.65% 54
2016
Q4 		$27.7M Sell
1,509,400
-8,112
-0.5% -$161K 0.85% 46
2016
Q3 		$33.6M Buy
1,517,512
+25,400
+2% +$518K 0.99% 36
2016
Q2 		$25.9M Buy
1,492,112
+19,500
+1% +$358K 1.06% 38
2016
Q1 		$31M Buy
1,472,612
+88,000
+6% +$1.65M 1.32% 24
2015
Q4 		$30.7M Buy
+1,384,612
New +$28.7M 0.59% 46

Other funds holding HOLI

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

Handelsbanken Fonder's HOLI Position: Q2 2017 in Review

Handelsbanken Fonder sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q2 2017, closing a stake of 1,379,400 shares — an estimated $23.4M sold.

Handelsbanken Fonder first reported a position in HOLI in Q4 2015 and held it in 6 quarters. The position peaked at $33.6M in Q3 2016. 97 funds tracked by Wall St. Rank hold HOLI as of Q2 2017.

  • Handelsbanken Fonder reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q2 2017 after selling out during the quarter.
  • Handelsbanken Fonder sold 1,379,400 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q2 2017, an estimated $23.4M.
  • Handelsbanken Fonder first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q4 2015 and held it in 6 quarters.
  • Handelsbanken Fonder's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $33.6M in Q3 2016.
  • 97 funds tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q2 2017.

Based on Handelsbanken Fonder's 13F filing for Q2 2017, filed 7 Jul 2017.