Majedie Asset Management’s Nasdaq NDAQ Stock Holding History

Majedie Asset Management’s Portfolio NDAQ Stock Details NDAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-157,677	Closed	-$4.38M	–	84
2018 Q4	$4.38M	Sell	157,677 -6,852	-4%	-$195K	0.33%	50
2018 Q3	$4.71M	Sell	164,529 -80,577	-33%	-$2.48M	0.35%	52
2018 Q2	$7.46M	Sell	245,106 -42,885	-15%	-$1.29M	0.58%	39
2018 Q1	$8.28M	Hold	287,991	–	–	0.75%	33
2017 Q4	$7.38M	Sell	287,991 -8,466	-3%	-$214K	0.62%	38
2017 Q3	$7.67M	Buy	296,457 +9,603	+3%	+$239K	0.62%	37
2017 Q2	$6.84M	Buy	286,854 +14,649	+5%	+$337K	0.65%	39
2017 Q1	$6.3M	Buy	272,205 +83,748	+44%	+$1.94M	0.67%	34
2016 Q4	$4.22M	Sell	188,457 -38,250	-17%	-$844K	0.56%	40
2016 Q3	$5.1M	Sell	226,707 -57,219	-20%	-$1.32M	0.82%	30
2016 Q2	$6.12M	Buy	283,926 +5,097	+2%	+$109K	1.01%	30
2016 Q1	$6.17M	Sell	278,829 -91,368	-25%	-$1.88M	0.91%	29
2015 Q4	$7.18M	Buy	370,197 +101,691	+38%	+$1.94M	0.99%	30
2015 Q3	$4.77M	Buy	268,506 +98,307	+58%	+$1.69M	0.74%	34
2015 Q2	$2.77M	Buy	170,199 +115,713	+212%	+$1.94M	0.48%	36
2015 Q1	$925K	Sell	54,486 -19,695	-27%	-$321K	0.21%	33
2014 Q4	$1.19M	Buy	74,181 +1,191	+2%	+$17.5K	0.23%	26
2014 Q3	$1.03M	Buy	72,990 +42,237	+137%	+$593K	0.18%	22
2014 Q2	$396K	Buy	+30,753	New	+$376K	0.09%	35

Other funds holding NDAQ

Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return