$149 Million is the total value of Cooperatieve Rabobank U.A.'s 100 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 41.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Sell | ISHARES TR MSCIemerg mkt | $12,479,000 | -20.5% | 298,577 | -22.5% | 8.36% | +17.0% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $9,545,000 | -41.6% | 613,049 | -48.2% | 6.40% | -14.0% |
| AAPL | Sell | APPLE INC | $8,464,000 | -33.1% | 15,087 | -43.1% | 5.67% | -1.5% |
| AMZN | Sell | AMAZON INC | $6,399,000 | -0.3% | 16,047 | -21.8% | 4.29% | +46.7% |
| VALE | Sell | VALE S Aadr | $4,489,000 | -79.7% | 294,343 | -79.2% | 3.01% | -70.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,405,000 | +4.2% | 21,134 | -1.3% | 1.61% | +53.4% |
| MOS | Sell | MOSAIC CO NEW | $2,274,000 | +1.1% | 48,107 | -8.0% | 1.52% | +48.7% |
| AA | Sell | ALCOA INC | $1,955,000 | -68.9% | 183,938 | -76.2% | 1.31% | -54.2% |
| HD | Sell | HOME DEPOT INC | $1,865,000 | -20.7% | 22,655 | -26.9% | 1.25% | +16.7% |
| MMM | Sell | 3M CO | $1,693,000 | -2.6% | 12,071 | -17.1% | 1.14% | +43.3% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,668,000 | -13.4% | 25,672 | -22.0% | 1.12% | +27.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,651,000 | -11.9% | 15,708 | -23.4% | 1.11% | +29.7% |
| EPP | Sell | ISHARES INCmsci pac j idx | $1,605,000 | -9.0% | 34,351 | -7.2% | 1.08% | +34.0% |
| MSFT | Sell | MICROSOFT CORP | $1,488,000 | -46.8% | 39,764 | -52.7% | 1.00% | -21.8% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $1,447,000 | -56.0% | 68,485 | -47.9% | 0.97% | -35.2% |
| MCPIQ | Sell | MOLYCORP INC DEL | $1,441,000 | -39.0% | 256,483 | -28.8% | 0.97% | -10.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,369,000 | +2.0% | 38,776 | -9.2% | 0.92% | +50.1% |
| CLF | Sell | CLIFFS NAT RES INC | $1,139,000 | -66.7% | 43,445 | -73.9% | 0.76% | -51.0% |
| EDC | Sell | DIREXION SHS ETF TRdly emrgmkt bull | $1,061,000 | +7.2% | 36,981 | -0.4% | 0.71% | +57.6% |
| FXI | Sell | ISHARES TRftse china25 idx | $1,018,000 | -38.2% | 26,538 | -40.3% | 0.68% | -9.1% |
| BAX | Sell | BAXTER INTL INC | $1,004,000 | -6.3% | 14,438 | -11.5% | 0.67% | +37.9% |
| RL | Sell | RALPH LAUREN CORPcl a | $929,000 | -14.6% | 5,260 | -20.4% | 0.62% | +25.9% |
| WM | Sell | WASTE MGMT INC DEL | $918,000 | -24.4% | 20,461 | -30.5% | 0.62% | +11.2% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $859,000 | -69.5% | 36,009 | -71.3% | 0.58% | -55.1% |
| IBN | Sell | ICICI BK LTDadr | $844,000 | -66.7% | 22,697 | -72.7% | 0.57% | -51.0% |
| LUMN | Sell | CENTURYLINK INC | $807,000 | -14.1% | 25,328 | -15.5% | 0.54% | +26.4% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $686,000 | -0.7% | 10,004 | -4.6% | 0.46% | +46.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $670,000 | -37.8% | 5,849 | -48.2% | 0.45% | -8.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $638,000 | -47.7% | 10,320 | -51.1% | 0.43% | -22.9% |
| RSX | Sell | MARKET VECTORS ETF TRrussia etf | $626,000 | -90.5% | 21,677 | -90.7% | 0.42% | -86.0% |
| SINA | Sell | SINA CORPord | $615,000 | -18.9% | 7,295 | -21.9% | 0.41% | +19.4% |
| DE | Sell | DEERE & CO | $606,000 | -70.1% | 6,634 | -73.3% | 0.41% | -56.0% |
| SAN | Sell | BANCO SANTANDER SAadr | $578,000 | +6.2% | 63,716 | -4.3% | 0.39% | +56.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $552,000 | -39.8% | 9,779 | -48.0% | 0.37% | -11.5% |
| HDB | Sell | HDFC BANK LTD | $547,000 | -66.9% | 15,888 | -70.4% | 0.37% | -51.3% |
| K | Sell | KELLOGG CO | $530,000 | -1.7% | 8,671 | -5.6% | 0.36% | +44.9% |
| QCOM | Sell | QUALCOMM INC | $511,000 | -36.1% | 6,880 | -42.1% | 0.34% | -6.0% |
| BAK | Sell | BRASKEM S Asp adr pfd a | $490,000 | -16.8% | 27,456 | -25.6% | 0.33% | +22.4% |
| SO | Sell | SOUTHERN CO | $440,000 | -27.0% | 10,713 | -26.8% | 0.30% | +7.3% |
| POT | Sell | POTASH CORP SASK INC | $427,000 | -5.1% | 12,967 | -9.9% | 0.29% | +39.5% |
| COL | Sell | ROCKWELL COLLINS INC | $394,000 | +0.3% | 5,324 | -8.1% | 0.26% | +47.5% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $392,000 | -36.8% | 21,999 | -51.5% | 0.26% | -6.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $376,000 | -38.2% | 10,438 | -38.9% | 0.25% | -9.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $364,000 | -36.9% | 5,578 | -42.7% | 0.24% | -7.2% |
| HON | Sell | HONEYWELL INTL INC | $341,000 | -31.5% | 3,737 | -37.7% | 0.23% | +0.9% |
| MBT | Sell | MOBILE TELESYSTEMS OJSCsponsored adr | $339,000 | -8.9% | 15,695 | -6.1% | 0.23% | +34.3% |
| NVDA | Sell | NVIDIA CORP | $297,000 | -24.6% | 18,513 | -27.0% | 0.20% | +11.2% |
| VVUS | Sell | VIVUS INC | $276,000 | -70.8% | 30,356 | -70.1% | 0.18% | -57.0% |
| GG | Sell | GOLDCORP INC NEW | $266,000 | -74.2% | 12,298 | -69.0% | 0.18% | -62.1% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $250,000 | -6.4% | 5,381 | -5.5% | 0.17% | +37.7% |
| NKE | Sell | NIKE INCcl b | $250,000 | +4.6% | 3,180 | -3.4% | 0.17% | +54.1% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $225,000 | -32.4% | 7,249 | -33.4% | 0.15% | -0.7% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $203,000 | -17.1% | 17,282 | -6.1% | 0.14% | +21.4% |
| RSHCQ | Sell | RADIOSHACK CORP | $76,000 | -56.1% | 29,102 | -42.6% | 0.05% | -35.4% |
| DNDNQ | Sell | DENDREON CORP | $73,000 | -96.0% | 24,414 | -96.1% | 0.05% | -94.1% |
| STPFQ | Exit | SUNTECH PWR HLDGS CO LTDadr | $0 | – | -66,103 | -100.0% | -0.05% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -18,379 | -100.0% | -0.06% | – |
| GFA | Exit | GAFISA S Aspons adr | $0 | – | -41,869 | -100.0% | -0.06% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -10,172 | -100.0% | -0.09% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,923 | -100.0% | -0.10% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -9,772 | -100.0% | -0.10% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -2,873 | -100.0% | -0.10% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -5,873 | -100.0% | -0.10% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -6,527 | -100.0% | -0.10% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,039 | -100.0% | -0.10% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -5,031 | -100.0% | -0.10% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -8,378 | -100.0% | -0.10% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -2,996 | -100.0% | -0.11% | – |
| FSTO | Exit | FOREST OIL CORP | $0 | – | -40,439 | -100.0% | -0.11% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -4,073 | -100.0% | -0.11% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -4,868 | -100.0% | -0.12% | – |
| PL | Exit | PROTECTIVE LIFE CORP | $0 | – | -6,222 | -100.0% | -0.12% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -4,068 | -100.0% | -0.12% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -1,731 | -100.0% | -0.12% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -3,457 | -100.0% | -0.13% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -92,072 | -100.0% | -0.16% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -20,856 | -100.0% | -0.16% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -8,099 | -100.0% | -0.22% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -5,735 | -100.0% | -0.22% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -49,891 | -100.0% | -0.25% | – |
| USO | Exit | UNITED STATES OIL FUNDlp units | $0 | – | -20,661 | -100.0% | -0.35% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -68,187 | -100.0% | -0.44% | – |
| DELL | Exit | DELL INC | $0 | – | -74,805 | -100.0% | -0.47% | – |
| KORS | Exit | MICHAEL KORS HLDGS | $0 | – | -14,200 | -100.0% | -0.48% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -51,273 | -100.0% | -0.53% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -85,016 | -100.0% | -0.54% | – |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -175,004 | -100.0% | -0.60% | – |
| XLI | Exit | SELECT SECTOR SPDRtr sbi int-inds | $0 | – | -30,511 | -100.0% | -0.64% | – |
| BCE | Exit | BCE INC | $0 | – | -66,758 | -100.0% | -1.30% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -76,454 | -100.0% | -1.44% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -26,955 | -100.0% | -2.06% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -70,937 | -100.0% | -2.80% | – |
| EWZ | Exit | ISHARES INCmsci brazil capp | $0 | – | -160,217 | -100.0% | -3.50% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -50,648 | -100.0% | -3.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BANK OF AMERICA CORPORATION | 10 | Q1 2017 | 100.0% |
| ISHARES MSCI | 10 | Q4 2015 | 30.4% |
| BLACKBERRY LTD COM | 10 | Q4 2015 | 13.2% |
| ISHARES MSCI | 10 | Q3 2015 | 4.4% |
| HOME DEPOT INC | 10 | Q3 2015 | 2.3% |
| MARKET VECTORS ETF TR | 10 | Q4 2015 | 1.8% |
| MONDELEZ INTL INC | 10 | Q3 2015 | 2.1% |
| BCE INC | 9 | Q3 2015 | 6.1% |
| BANK MONTREAL QUE | 9 | Q3 2015 | 2.3% |
| CLIFFS NAT RES INC | 9 | Q2 2015 | 1.8% |
View Cooperatieve Rabobank U.A.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-15 |
| 13F-NT | 2024-02-13 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-11 |
| 13F-NT | 2023-05-05 |
| 13F-NT | 2023-02-10 |
| 13F-NT | 2022-11-03 |
| 13F-NT | 2022-08-11 |
| 13F-NT | 2022-05-16 |
| 13F-NT | 2022-02-10 |
View Cooperatieve Rabobank U.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.