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

Nordea Investment 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
2019 Q2	–	Sell	-97,837	Closed	-$2.05M	–	1313
2019 Q1	$2.05M	Sell	97,837 -7,387	-7%	-$152K	﹤0.01%	862
2018 Q4	$1.84M	Sell	105,224 -58,024	-36%	-$1.11M	﹤0.01%	859
2018 Q3	$3.49M	Buy	163,248 +12,631	+8%	+$275K	0.01%	776
2018 Q2	$3.33M	Sell	150,617 -23,190	-13%	-$543K	0.01%	579
2018 Q1	$4.3M	Sell	173,807 -81,017	-32%	-$2.05M	0.01%	477
2017 Q4	$5.67M	Sell	254,824 -327,551	-56%	-$7.56M	0.01%	403
2017 Q3	$12.6M	Buy	582,375 +25,900	+5%	+$497K	0.03%	261
2017 Q2	$9.24M	Buy	556,475 +146,200	+36%	+$2.38M	0.02%	285
2017 Q1	$6.95M	Sell	410,275 -53,700	-12%	-$943K	0.02%	316
2016 Q4	$8.5M	Buy	463,975 +378,375	+442%	+$7.5M	0.02%	284
2016 Q3	$1.9M	Buy	85,600 +30,700	+56%	+$627K	﹤0.01%	491
2016 Q2	$954K	Sell	54,900 -19,900	-27%	-$365K	﹤0.01%	550
2016 Q1	$1.57M	Buy	74,800 +19,400	+35%	+$364K	﹤0.01%	465
2015 Q4	$1.23M	Buy	55,400 +9,900	+22%	+$205K	﹤0.01%	502
2015 Q3	$795K	Buy	45,500 +14,800	+48%	+$287K	﹤0.01%	482
2015 Q2	$738K	Sell	30,700 -11,900	-28%	-$286K	﹤0.01%	505
2015 Q1	$846K	Sell	42,600 -821,300	-95%	-$18M	﹤0.01%	493
2014 Q4	$21.1M	Buy	863,900 +80,900	+10%	+$1.92M	0.08%	177
2014 Q3	$17.6M	Buy	783,000 +133,100	+20%	+$2.99M	0.07%	184
2014 Q2	$15.9M	Buy	649,900 +181,900	+39%	+$3.95M	0.07%	195
2014 Q1	$10.1M	Buy	468,000 +79,000	+20%	+$1.47M	0.05%	221
2013 Q4	$7.36M	Sell	389,000 -146,700	-27%	-$2.48M	0.04%	244
2013 Q3	$8.01M	Buy	535,700 +54,300	+11%	+$741K	0.04%	246
2013 Q2	$5.97M	Buy	+481,400	New	+$5.7M	0.04%	258

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

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

Nordea Investment Management's HOLI Position: Q2 2019 in Review

Nordea Investment Management sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q2 2019, closing a stake of 97,837 shares — an estimated $2.05M sold.

Nordea Investment Management first reported a position in HOLI in Q2 2013 and held it in 24 quarters. The position peaked at $21.1M in Q4 2014. 106 funds tracked by Wall St. Rank hold HOLI as of Q2 2019.

Nordea Investment Management reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q2 2019 after selling out during the quarter.
Nordea Investment Management sold 97,837 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q2 2019, an estimated $2.05M.
Nordea Investment Management first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q2 2013 and held it in 24 quarters.
Nordea Investment Management's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $21.1M in Q4 2014.
106 funds tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q2 2019.

Based on Nordea Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.