$21 Million is the total value of Cooperatieve Rabobank U.A.'s 37 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VALE | Exit | VALE S Aadr | $0 | – | -21,176 | -100.0% | -0.26% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -12,155 | -100.0% | -0.34% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,180 | -100.0% | -0.35% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -4,688 | -100.0% | -0.37% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,679 | -100.0% | -0.38% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -99,432 | -100.0% | -1.26% | – |
| INTC | Exit | INTEL CORP | $0 | – | -34,203 | -100.0% | -1.88% | – |
| AA | Exit | ALCOA INC | $0 | – | -86,886 | -100.0% | -2.08% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -34,578 | -100.0% | -3.62% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -31,923 | -100.0% | -4.14% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -385,612 | -100.0% | -6.29% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -170,826 | -100.0% | -6.46% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -250,000 | -100.0% | -6.79% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -253,143 | -100.0% | -7.26% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -184,795 | -100.0% | -12.80% | – |
| EEM | Exit | ISHARES TR MSCIemerg mkt | $0 | – | -321,886 | -100.0% | -19.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
Signatures
The EDGAR filing(s) were signed by:
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.