MAM
HOLI

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

Majedie Asset 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
2017
Q4 		– Sell
-671,293
Closed -$14.5M – 79
2017
Q3 		$14.5M Sell
671,293
-258,077
-28% -$4.96M 1.18% 18
2017
Q2 		$15.4M Sell
929,370
-85,693
-8% -$1.4M 1.46% 14
2017
Q1 		$17.2M Sell
1,015,063
-25,028
-2% -$440K 1.84% 11
2016
Q4 		$19.1M Sell
1,040,091
-25,374
-2% -$503K 2.55% 8
2016
Q3 		$23.6M Sell
1,065,465
-193,921
-15% -$3.96M 3.79% 3
2016
Q2 		$21.9M Buy
1,259,386
+133,621
+12% +$2.45M 3.61% 7
2016
Q1 		$23.7M Buy
1,125,765
+43,615
+4% +$817K 3.48% 8
2015
Q4 		$24M Buy
1,082,150
+168,934
+18% +$3.5M 3.32% 6
2015
Q3 		$16M Buy
913,216
+41,037
+5% +$797K 2.46% 12
2015
Q2 		$21M Sell
872,179
-72,598
-8% -$1.74M 3.63% 6
2015
Q1 		$18.8M Buy
944,777
+683,741
+262% +$15M 4.3% 7
2014
Q4 		$6.38M Buy
+261,036
New +$6.2M 1.26% 16

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 $21.8B AUM 23.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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 $18.8B AUM 29.2% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Majedie Asset Management's HOLI Position: Q4 2017 in Review

Majedie Asset Management sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q4 2017, closing a stake of 671,293 shares — an estimated $14.5M sold.

Majedie Asset Management first reported a position in HOLI in Q4 2014 and held it in 12 quarters. The position peaked at $24M in Q4 2015. 104 funds tracked by Wall St. Rank hold HOLI as of Q4 2017.

  • Majedie Asset Management reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q4 2017 after selling out during the quarter.
  • Majedie Asset Management sold 671,293 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q4 2017, an estimated $14.5M.
  • Majedie Asset Management first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q4 2014 and held it in 12 quarters.
  • Majedie Asset Management's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $24M in Q4 2015.
  • 104 funds tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q4 2017.

Based on Majedie Asset Management's 13F filing for Q4 2017, filed 5 Feb 2018.