$106 Million is the total value of FOURPOINTS Investment Managers, S.A.S.'s 79 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Exit | Disney Walt Co | $0 | – | -3,241 | -100.0% | -0.02% | – |
| ZTS | Exit | Zoetis Inccl a | $0 | – | -7,073 | -100.0% | -0.02% | – |
| PETM | Exit | Petsmart Inc | $0 | – | -3,224 | -100.0% | -0.02% | – |
| MJN | Exit | Mead Johnson Nutrition Co | $0 | – | -3,002 | -100.0% | -0.02% | – |
| APC | Exit | Anadarko Pete Corp | $0 | – | -2,599 | -100.0% | -0.02% | – |
| ESRX | Exit | Express Scripts Hldg Co | $0 | – | -4,072 | -100.0% | -0.02% | – |
| F113PS | Exit | Covidien Plc | $0 | – | -4,441 | -100.0% | -0.02% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -2,633 | -100.0% | -0.02% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -3,218 | -100.0% | -0.03% | – |
| MRK | Exit | Merck & Co Inc New | $0 | – | -7,231 | -100.0% | -0.03% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -5,481 | -100.0% | -0.03% | – |
| DRC | Exit | Dresser-Rand Group Inc | $0 | – | -5,816 | -100.0% | -0.03% | – |
| SPLS | Exit | Staples Inc | $0 | – | -25,785 | -100.0% | -0.03% | – |
| CAM | Exit | Cameron International Corp | $0 | – | -7,994 | -100.0% | -0.04% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -20,004 | -100.0% | -0.17% | – |
| ROK | Exit | Rockwell Automation | $0 | – | -23,695 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DEERE & CO | 19 | Q3 2019 | 15.7% |
| Howard Hughes Corp | 16 | Q1 2017 | 4.1% |
| Alexander & Baldwin Inc | 16 | Q1 2017 | 3.5% |
| Citigroup Inc | 16 | Q1 2017 | 3.4% |
| TE Connectivity Ltd | 16 | Q1 2017 | 3.5% |
| Compass Minerals Intl Inc | 16 | Q1 2017 | 3.3% |
| Regions Financial Corp New | 16 | Q1 2017 | 3.1% |
| RPM Intl Inc | 16 | Q1 2017 | 2.8% |
| Hubbell Inc Cl B | 16 | Q1 2017 | 2.8% |
| Urban Outfitters Inc | 16 | Q1 2017 | 3.1% |
View FOURPOINTS Investment Managers, S.A.S.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-01-14 |
| 13F-HR | 2019-10-02 |
| 13F-HR | 2019-07-15 |
| 13F-HR | 2019-04-18 |
| 13F-HR | 2019-02-07 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-06 |
| 13F-HR | 2016-11-09 |
| 13F-HR | 2016-08-11 |
| 13F-HR/A | 2016-05-05 |
View FOURPOINTS Investment Managers, S.A.S.'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.