$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.