Perpetual Ltd’s Caesarstone CSTE Stock Holding History

Perpetual Ltd’s Portfolio CSTE Stock Details CSTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-205,432	Closed	-$5.89M	–	189
2016 Q4	$5.89M	Sell	205,432 -1,004,962	-83%	-$31.9M	0.9%	30
2016 Q3	$45.6M	Buy	1,210,394 +213,219	+21%	+$8.07M	3.74%	3
2016 Q2	$34.7M	Buy	997,175 +418,262	+72%	+$15.5M	3.45%	4
2016 Q1	$19.9M	Buy	578,913 +376,913	+187%	+$13.5M	2.02%	9
2015 Q4	$8.76M	Buy	+202,000	New	+$7.7M	0.98%	27

Other funds holding CSTE

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Joho Capital New York $460M AUM 11.37% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Perpetual Ltd's CSTE Position: Q1 2017 in Review

Perpetual Ltd sold out of Caesarstone (CSTE) in Q1 2017, closing a stake of 205,432 shares — an estimated $5.89M sold.

Perpetual Ltd first reported a position in CSTE in Q4 2015 and held it in 5 quarters. The position peaked at $45.6M in Q3 2016. 132 funds tracked by Wall St. Rank hold CSTE as of Q1 2017.

Perpetual Ltd reported no remaining Caesarstone position as of Q1 2017 after selling out during the quarter.
Perpetual Ltd sold 205,432 Caesarstone shares in Q1 2017, an estimated $5.89M.
Perpetual Ltd first reported a position in Caesarstone in Q4 2015 and held it in 5 quarters.
Perpetual Ltd's Caesarstone position peaked at $45.6M in Q3 2016.
132 funds tracked by Wall St. Rank held Caesarstone as of Q1 2017.

Based on Perpetual Ltd's 13F filing for Q1 2017, filed 26 Sep 2017.