TIM
DASTY

Thornburg Investment Management’s DASSAULT SYSTEMES SA ADR DASTY Stock Holding History

Thornburg Investment Management’s Portfolio DASTY Stock Details DASTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-546,759
Closed -$68M – 314
2013
Q4 		$68M Sell
546,759
-236,052
-30% -$29.3M 0.26% 112
2013
Q3 		$105M Buy
782,811
+11,316
+1% +$1.51M 0.42% 74
2013
Q2 		$94.2M Buy
+771,495
New +$94.2M 0.43% 69

Other funds holding DASTY

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
LWI
Long Wharf Investors Boston, Massachusetts $127M AUM 18.02% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $332M AUM 22.76% 1-Year Est. Return
GVT
Genesee Valley Trust Pittsford, New York $246M AUM 8.94% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return

Thornburg Investment Management's DASTY Position: Q1 2014 in Review

Thornburg Investment Management sold out of DASSAULT SYSTEMES SA ADR (DASTY) in Q1 2014, closing a stake of 546,759 shares — an estimated $68M sold.

Thornburg Investment Management first reported a position in DASTY in Q2 2013 and held it in 3 quarters. The position peaked at $105M in Q3 2013. 17 funds tracked by Wall St. Rank hold DASTY as of Q1 2014.

  • Thornburg Investment Management reported no remaining DASSAULT SYSTEMES SA ADR position as of Q1 2014 after selling out during the quarter.
  • Thornburg Investment Management sold 546,759 DASSAULT SYSTEMES SA ADR shares in Q1 2014, an estimated $68M.
  • Thornburg Investment Management first reported a position in DASSAULT SYSTEMES SA ADR in Q2 2013 and held it in 3 quarters.
  • Thornburg Investment Management's DASSAULT SYSTEMES SA ADR position peaked at $105M in Q3 2013.
  • 17 funds tracked by Wall St. Rank held DASSAULT SYSTEMES SA ADR as of Q1 2014.

Based on Thornburg Investment Management's 13F filing for Q1 2014, filed 14 May 2014.