MAM
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Majedie Asset Management’s First Solar FSLR Stock Holding History

Majedie Asset Management’s Portfolio FSLR Stock Details FSLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-62,574
Closed -$2.47M – 72
2016
Q3 		$2.47M Sell
62,574
-13,419
-18% -$556K 0.4% 48
2016
Q2 		$3.68M Sell
75,993
-7,867
-9% -$419K 0.61% 43
2016
Q1 		$5.74M Sell
83,860
-39,255
-32% -$2.63M 0.84% 33
2015
Q4 		$8.12M Buy
123,115
+31,896
+35% +$1.79M 1.12% 23
2015
Q3 		$3.9M Buy
91,219
+37,858
+71% +$1.75M 0.6% 40
2015
Q2 		$2.51M Sell
53,361
-440,125
-89% -$24.6M 0.43% 41
2015
Q1 		$29.5M Sell
493,486
-1,143,910
-70% -$58.7M 6.76% 5
2014
Q4 		$73M Sell
1,637,396
-212,961
-12% -$10.9M 14.37% 2
2014
Q3 		$122M Buy
1,850,357
+670,568
+57% +$45.4M 20.66% 2
2014
Q2 		$83.8M Sell
1,179,789
-135,553
-10% -$8.97M 19.28% 2
2014
Q1 		$91.8M Buy
1,315,342
+722,332
+122% +$40.3M 23.47% 2
2013
Q4 		$32.4M Buy
+593,010
New +$32.4M 9.53% 3

Other funds holding FSLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Majedie Asset Management's FSLR Position: Q4 2016 in Review

Majedie Asset Management sold out of First Solar (FSLR) in Q4 2016, closing a stake of 62,574 shares — an estimated $2.47M sold.

Majedie Asset Management first reported a position in FSLR in Q4 2013 and held it in 12 quarters. The position peaked at $122M in Q3 2014. 331 funds tracked by Wall St. Rank hold FSLR as of Q4 2016.

  • Majedie Asset Management reported no remaining First Solar position as of Q4 2016 after selling out during the quarter.
  • Majedie Asset Management sold 62,574 First Solar shares in Q4 2016, an estimated $2.47M.
  • Majedie Asset Management first reported a position in First Solar in Q4 2013 and held it in 12 quarters.
  • Majedie Asset Management's First Solar position peaked at $122M in Q3 2014.
  • 331 funds tracked by Wall St. Rank held First Solar as of Q4 2016.

Based on Majedie Asset Management's 13F filing for Q4 2016, filed 31 Jan 2017.