Majedie Asset Management Ltd quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Majedie Asset Management Ltd opened 6 positions, added to 18, reduced 20, sold out of 5 and left 1 unchanged. The largest increase in value was MOS (+$13,243,000); the largest decrease was MU (-$31,928,000).
- META: Country of operation United States; Class CL A; Shares 2016-06-30 2,400; Shares 2016-09-30 65,606.
- AAPL: Country of operation United States; Class COM; Shares 2016-06-30 39,121; Shares 2016-09-30 56,417.
- FRCB: Country of operation United States; Class COM; Shares 2016-06-30 299,577; Shares 2016-09-30 304,460.
- TTWO: Country of operation United States; Class COM; Shares 2016-06-30 225,060; Shares 2016-09-30 235,983.
Two Form 13F-HR filings compared (SEC CIK 1599883): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-09). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
META
FACEBOOK INC | United States | CL A | 2,400 | 65,606 | +63,206 | $274,000 | $8,415,000 | +$8,141,000 |
|---|
AAPL
APPLE INC | United States | COM | 39,121 | 56,417 | +17,296 | $3,740,000 | $6,378,000 | +$2,638,000 |
|---|
FRCB
FIRST REP BK SAN FRANCISCO C | United States | COM | 299,577 | 304,460 | +4,883 | $20,967,000 | $23,477,000 | +$2,510,000 |
|---|
TTWO
TAKE-TWO INTERACTIVE SOFTWAR | United States | COM | 225,060 | 235,983 | +10,923 | $8,534,000 | $10,638,000 | +$2,104,000 |
|---|
LKQ
LKQ CORP | United States | COM | 224,718 | 251,731 | +27,013 | $7,124,000 | $8,926,000 | +$1,802,000 |
|---|
CVX
CHEVRON CORP | United States | NEW COM | 64,619 | 78,413 | +13,794 | $6,774,000 | $8,070,000 | +$1,296,000 |
|---|
SWKS
SKYWORKS SOLUTIONS INC | United States | COM | 54,195 | 58,665 | +4,470 | $3,429,000 | $4,467,000 | +$1,038,000 |
|---|
TDS
TELEPHONE & DATA SYS INC | United States | COM NEW | 215,047 | 262,739 | +47,692 | $6,378,000 | $7,141,000 | +$763,000 |
|---|
LOPE
GRAND CANYON ED INC | United States | COM | 85,231 | 98,533 | +13,302 | $3,402,000 | $3,980,000 | +$578,000 |
|---|
CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 70,233 | 95,005 | +24,772 | $4,020,000 | $4,533,000 | +$513,000 |
|---|
IONS
IONIS PHARMACEUTICALS INC | United States | COM | 22,750 | 26,450 | +3,700 | $530,000 | $969,000 | +$439,000 |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 92,944 | 93,073 | +129 | $7,753,000 | $7,364,000 | -$389,000 |
|---|
HAL
HALLIBURTON CO | United States | COM | 54,122 | 61,328 | +7,206 | $2,451,000 | $2,752,000 | +$301,000 |
|---|
CPA
COPA HOLDINGS SA | | CL A | 5,041 | 5,391 | +350 | $263,000 | $474,000 | +$211,000 |
|---|
AZO
AUTOZONE INC | United States | COM | 9,450 | 9,949 | +499 | $7,502,000 | $7,644,000 | +$142,000 |
|---|
ORCL
ORACLE CORP | United States | COM | 156,087 | 159,946 | +3,859 | $6,389,000 | $6,283,000 | -$106,000 |
|---|
CVS
CVS HEALTH CORP | United States | COM | 79,529 | 86,040 | +6,511 | $7,614,000 | $7,657,000 | +$43,000 |
|---|
OII
OCEANEERING INTL INC | United States | COM | 380,250 | 412,265 | +32,015 | $11,354,000 | $11,341,000 | -$13,000 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |