Ruffer LLP’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History

Ruffer LLP’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 Q3	–	Sell	-80,138	Closed	-$1.52M	–	105
2019 Q2	$1.52M	Sell	80,138 -199,252	-71%	-$3.86M	0.04%	61
2019 Q1	$5.86M	Hold	279,390	–	–	0.15%	36
2018 Q4	$4.9M	Hold	279,390	–	–	0.15%	40
2018 Q3	$5.97M	Hold	279,390	–	–	0.2%	29
2018 Q2	$6.19M	Hold	279,390	–	–	0.23%	27
2018 Q1	$6.67M	Hold	279,390	–	–	0.33%	24
2017 Q4	$6.22M	Hold	279,390	–	–	0.25%	27
2017 Q3	$6.04M	Hold	279,390	–	–	0.26%	27
2017 Q2	$4.64M	Hold	279,390	–	–	0.22%	27
2017 Q1	$4.59M	Sell	279,390 -30,000	-10%	-$527K	0.27%	27
2016 Q4	$5.7M	Sell	309,390 -170,610	-36%	-$3.38M	0.34%	28
2016 Q3	$11.1M	Sell	480,000 -20,000	-4%	-$408K	0.67%	21
2016 Q2	$8.68M	Buy	500,000 +20,000	+4%	+$367K	0.39%	22
2016 Q1	$10.1M	Buy	480,000 +20,000	+4%	+$375K	0.42%	22
2015 Q4	$10.2M	Hold	460,000	–	–	0.45%	21
2015 Q3	$8.04M	Buy	+460,000	New	+$8.93M	0.34%	27

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Ruffer LLP's HOLI Position: Q3 2019 in Review

Ruffer LLP sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q3 2019, closing a stake of 80,138 shares — an estimated $1.52M sold.

Ruffer LLP first reported a position in HOLI in Q3 2015 and held it in 16 quarters. The position peaked at $11.1M in Q3 2016. 96 funds tracked by Wall St. Rank hold HOLI as of Q3 2019.

Ruffer LLP reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q3 2019 after selling out during the quarter.
Ruffer LLP sold 80,138 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q3 2019, an estimated $1.52M.
Ruffer LLP first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q3 2015 and held it in 16 quarters.
Ruffer LLP's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $11.1M in Q3 2016.
96 funds tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q3 2019.

Based on Ruffer LLP's 13F filing for Q3 2019, filed 8 Nov 2019.