Rathbones Group PLC - Q4 2014 holdings

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$1.52 Billion is the total value of Rathbones Group PLC's 330 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 100.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
DVAX ExitDYNAVAX TECHNOLOGIES CORP US$0.001 Common Stock$0–-12,000
-100.0%
-0.00%–
ABEV ExitAMBEV SA Spon ADR Each Rep Ord$0–-15,000
-100.0%
-0.01%–
XRX ExitXEROX CORP US$1 Common Stock$0–-11,800
-100.0%
-0.01%–
JCPNQ ExitJ C PENNEY CO INC US$0.50 Common Stock$0–-15,920
-100.0%
-0.01%–
BSBR ExitBANCO SANTANDER BRASIL SA ADR Ea Rep 1 Unit (Com & Pref)$0–-26,700
-100.0%
-0.01%–
KN ExitKNOWLES CORP US$1 Common Stock$0–-8,046
-100.0%
-0.02%–
EL ExitESTEE LAUDER COS US$0.01 Class A Common Stock$0–-2,944
-100.0%
-0.02%–
V107SC ExitWELLPOINT INC US$0.01 Common Stock$0–-1,810
-100.0%
-0.02%–
GPRE ExitGREEN PLAINS INC USD0.001 Common Stock$0–-6,310
-100.0%
-0.02%–
BHI ExitBAKER HUGHES INC US$1 Common Stock$0–-3,500
-100.0%
-0.02%–
APA ExitAPACHE CORP US$1.25 Common Stock$0–-2,550
-100.0%
-0.02%–
NVDA ExitNVIDIA CORP US$0.001 Common Stock$0–-15,670
-100.0%
-0.02%–
VLO ExitVALERO ENERGY CORP US$0.01 Common Stock$0–-9,000
-100.0%
-0.03%–
WAG ExitWALGREEN CO US$0.078125 Common Stock$0–-24,986
-100.0%
-0.10%–
KOG ExitKODIAK OIL & GAS CORP NPV Common Stock$0–-900,000
-100.0%
-0.85%–
BEAV ExitBE AEROSPACE US$0.01 Common Stock$0–-158,000
-100.0%
-0.92%–
MTZ ExitMASTEC INC US$0.10 Common Stock$0–-485,000
-100.0%
-1.03%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-01-21
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VISA INC USD0.0001 Common Stock42Q3 20237.0%
AMAZON COM INC USD0.01Common Stock42Q3 20236.4%
VERIZON COMMS INC US$1 Ordinary Shares42Q3 202310.2%
MICROSOFT CORP USD 0.00000625 Common Stock42Q3 20236.8%
APPLE INC NPV Common Stock42Q3 20233.8%
COCA-COLA CO USD0.25 Common Stock42Q3 20233.6%
LOCKHEED MARTIN CO USD1 Common Stock42Q3 20234.5%
MASTERCARD INC USD0.0001 Class A Common Stock42Q3 20232.3%
BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock42Q3 20232.4%
JOHNSON & JOHNSON USD1 Common Stock42Q3 20232.9%

View Rathbones Group PLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-04
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR/A2022-11-14
13F-HR2022-11-03
13F-HR2022-08-12
13F-HR2022-05-11

View Rathbones Group PLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1520828000.0 != 1520825000.0)

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