$922 Million is the total value of Edinburgh Partners's 37 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGCO | Exit | AGCO CORP | $0 | – | -1,139 | -100.0% | -0.01% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -1,572 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INC CROX | $0 | – | -5,127 | -100.0% | -0.01% | – |
| ACM | Exit | AECOM TECHNOLOGY CORP ACM | $0 | – | -2,226 | -100.0% | -0.01% | – |
| JAH | Exit | JARDEN CORP JAH | $0 | – | -1,307 | -100.0% | -0.01% | – |
| RPXC | Exit | RPX CORP | $0 | – | -5,878 | -100.0% | -0.01% | – |
| GNCIQ | Exit | GNC HOLDINGS INC | $0 | – | -2,355 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -2,168 | -100.0% | -0.01% | – |
| MDAS | Exit | MEDASSETS INC | $0 | – | -4,114 | -100.0% | -0.01% | – |
| SBH | Exit | SALLY BEAUTY HOLDINGS INC SBH | $0 | – | -3,151 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CELGENE CORP | 20 | Q1 2018 | 12.9% |
| ICICI BANK LTD-SPON ADR IBN | 20 | Q1 2018 | 0.4% |
| CVS HEALTH CORP | 20 | Q1 2018 | 0.0% |
| INVESCO LTD IVZ | 20 | Q1 2018 | 0.0% |
| CISCO SYSTEMS INC CSCO | 19 | Q4 2017 | 11.7% |
| MICROSOFT CORP MSFT | 17 | Q2 2017 | 17.3% |
| CHEVRON CORP CVX | 17 | Q2 2017 | 0.5% |
| TERNIUM SA | 17 | Q4 2017 | 0.3% |
| THERMO FISHER SCIENTIFIC INC TMO | 17 | Q2 2017 | 0.0% |
| DISNEY WALT CO | 17 | Q2 2017 | 0.0% |
View Edinburgh Partners's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HORTON D R INC /DE/Sold out | October 04, 2012 | 0 | 0.0% |
| ABERCROMBIE & FITCH CO /DE/Sold out | December 11, 2009 | 0 | 0.0% |
View Edinburgh Partners's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2022-05-13 |
| 13F-NT | 2022-02-11 |
| 13F-NT | 2021-11-12 |
| 13F-NT | 2021-08-13 |
| 13F-NT | 2021-05-14 |
| 13F-NT | 2021-02-10 |
| 13F-NT | 2020-11-12 |
| 13F-NT | 2020-08-13 |
| 13F-NT | 2020-05-13 |
| 13F-NT/A | 2020-03-11 |
View Edinburgh Partners'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.