$488 Million is the total value of TAUBE HODSON STONEX PARTNERS LLP's 18 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TFM | Exit | FRESH MARKET(THE) | $0 | – | -774,536 | -100.0% | -4.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MONDELEZ INTL INC | 10 | Q2 2016 | 12.1% |
INTUIT | 10 | Q2 2016 | 11.2% |
PEPSICO INC | 10 | Q2 2016 | 10.3% |
ST JOE CO | 10 | Q2 2016 | 8.4% |
YUM! BRANDS INC | 10 | Q2 2016 | 8.2% |
UTD PARCEL SERV | 10 | Q2 2016 | 6.3% |
BUNGE LIMITED | 10 | Q2 2016 | 6.3% |
MOSAIC CO NEW | 10 | Q2 2016 | 6.3% |
GOLAR LNG LTD | 9 | Q2 2016 | 12.3% |
LENNAR CORP | 9 | Q2 2016 | 7.7% |
View TAUBE HODSON STONEX PARTNERS LLP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
HUMAN GENOME SCIENCES INC | March 12, 2012 | 10,237,263 | 5.1% |
LENNAR CORP /NEW/ | January 19, 2012 | 4,214,245 | 2.7% |
ST JOE CO | January 19, 2012 | 3,416,093 | 3.7% |
WILLIAMS SONOMA INC | February 03, 2011 | 3,367,359 | 3.2% |
UCBH HOLDINGS INC | October 06, 2009 | 3,950,000 | 3.3% |
PUBLICARD INC | January 15, 2004 | 2,735,500 | 11.1% |
View TAUBE HODSON STONEX PARTNERS LLP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2016-07-15 |
13F-HR | 2016-04-18 |
13F-HR/A | 2016-02-01 |
13F-HR | 2016-02-01 |
13F-HR | 2015-11-05 |
13F-HR | 2015-07-06 |
13F-HR | 2015-04-14 |
13F-HR | 2015-01-08 |
13F-HR | 2014-10-15 |
13F-HR | 2014-07-10 |
View TAUBE HODSON STONEX PARTNERS LLP'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.