$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMW | VMWare Inc | $2,441,000 | +10.9% | 27,213 | 0.0% | 0.23% | +19.8% | |
| CSOD | Cornerstone OnDemand Inc | $2,073,000 | +3.7% | 38,870 | 0.0% | 0.20% | +12.1% | |
| GFF | Grifols ADRsp adr rep b nvt | $1,972,000 | -14.5% | 76,200 | 0.0% | 0.19% | -7.5% | |
| NICE | Nice Sys Ltdsponsored adr | $1,948,000 | -1.0% | 47,558 | 0.0% | 0.18% | +7.0% | |
| IMAX | Imax Corp | $1,622,000 | -2.5% | 55,037 | 0.0% | 0.15% | +5.5% | |
| SPLK | Splunk Inc | $1,365,000 | +14.3% | 19,882 | 0.0% | 0.13% | +23.1% | |
| LOGM | Logmein Inc | $1,155,000 | +8.0% | 34,418 | 0.0% | 0.11% | +17.2% | |
| TEVA | Teva Pharmaceutical Inds Ltdadr | $962,000 | +6.1% | 24,000 | 0.0% | 0.09% | +15.2% |
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.