$14 Million is the total value of Cooperatieve Rabobank U.A.'s 19 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMER CORP | $3,895,000 | -8.5% | 250,000 | 0.0% | 27.83% | +23.9% | |
| EWZ | ISHARES MSCIbrz cap etf | $3,853,000 | -33.0% | 175,542 | 0.0% | 27.53% | -9.3% | |
| GLD | Buy | SPDR GOLD TRUST | $1,616,000 | +576.2% | 15,125 | +611.8% | 11.54% | +815.5% |
| BB | Sell | BLACKBERRY LTD | $668,000 | -73.3% | 108,930 | -64.4% | 4.77% | -63.9% |
| EPP | ISHARES MSCIpac jp etf | $620,000 | -15.5% | 16,917 | 0.0% | 4.43% | +14.4% | |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $287,000 | +2.9% | 3,985 | +5.3% | 2.05% | +39.3% |
| MO | Sell | ALTRIA GROUP INC | $280,000 | -6.0% | 5,143 | -15.7% | 2.00% | +27.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $279,000 | -29.2% | 6,664 | -30.3% | 1.99% | -4.1% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $271,000 | +3.8% | 62,237 | +115.6% | 1.94% | +40.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $252,000 | -6.7% | 3,499 | -8.4% | 1.80% | +26.3% |
| HD | Sell | HOME DEPOT INC | $245,000 | -26.2% | 2,120 | -29.0% | 1.75% | -0.1% |
| BCE | BCE INC | $244,000 | -3.6% | 5,958 | 0.0% | 1.74% | +30.6% | |
| KMB | Sell | KIMBERLY CLARK CORP | $236,000 | -18.1% | 2,164 | -20.4% | 1.69% | +10.9% |
| BMO | BANK MONTREAL QUE | $231,000 | -8.0% | 4,234 | 0.0% | 1.65% | +24.6% | |
| XOM | EXXON MOBIL CORP | $227,000 | -10.6% | 3,055 | 0.0% | 1.62% | +21.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $211,000 | -13.5% | 4,838 | -7.6% | 1.51% | +17.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $210,000 | -19.8% | 2,246 | -16.4% | 1.50% | +8.5% |
| KO | Sell | COCA COLA CO | $207,000 | -14.8% | 5,165 | -16.7% | 1.48% | +15.4% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $165,000 | -47.5% | 12,043 | -32.0% | 1.18% | -28.8% |
| MRK | Exit | MERCK & CO INC | $0 | – | -4,045 | -100.0% | -1.21% | – |
| T | Exit | AT&T INC | $0 | – | -8,053 | -100.0% | -1.51% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -76,284 | -100.0% | -1.74% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -8,488 | -100.0% | -1.77% | – |
| GG | Exit | GOLDCORP INC | $0 | – | -21,044 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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.