$512 Billion is the total value of Exane Asset Management's 114 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FL | Exit | FOOT LOCKER INC COMstock | $0 | – | -521 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC COMstock | $0 | – | -782 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK DECKER INC COMstock | $0 | – | -180 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORP COMstock | $0 | – | -1,343 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO COMstock | $0 | – | -270 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COMstock | $0 | – | -470 | -100.0% | -0.01% | – |
| REG | Exit | REGENCY CTRS CORP COMstock | $0 | – | -403 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC COMstock | $0 | – | -237 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP COMstock | $0 | – | -2,163 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC COMstock | $0 | – | -910 | -100.0% | -0.01% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC COMstock | $0 | – | -277 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW COMstock | $0 | – | -557 | -100.0% | -0.01% | – |
| TMK | Exit | TORCHMARK CORP COMstock | $0 | – | -331 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COMstock | $0 | – | -164 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC COMstock | $0 | – | -1,424 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RES INC COMstock | $0 | – | -569 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC COMstock | $0 | – | -674 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW COMstock | $0 | – | -1,106 | -100.0% | -0.01% | – |
| FMC | Exit | F M C CORP COM NEWstock | $0 | – | -913 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORP COMstock | $0 | – | -2,013 | -100.0% | -0.02% | – |
| NLSN | Exit | NIELSEN HLDGS PLC SHS EURstock | $0 | – | -1,734 | -100.0% | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC COMstock | $0 | – | -299 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INC COMstock | $0 | – | -884 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD COMstock | $0 | – | -1,035 | -100.0% | -0.02% | – |
| HRL | Exit | HORMEL FOODS CORP COMstock | $0 | – | -1,965 | -100.0% | -0.02% | – |
| EIX | Exit | EDISON INTL COMstock | $0 | – | -864 | -100.0% | -0.02% | – |
| WU | Exit | WESTERN UN CO COMstock | $0 | – | -3,612 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW COMstock | $0 | – | -412 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC DEL COMstock | $0 | – | -644 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEW COMstock | $0 | – | -959 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS COMstock | $0 | – | -1,500 | -100.0% | -0.03% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW COMstock | $0 | – | -425 | -100.0% | -0.03% | – |
| FRT | Exit | FEDERAL REALTY INVT TR SH BEN INT NEWstock | $0 | – | -725 | -100.0% | -0.03% | – |
| SYMC | Exit | SYMANTEC CORP COMstock | $0 | – | -3,313 | -100.0% | -0.03% | – |
| PG | Exit | PROCTER AND GAMBLE CO COMstock | $0 | – | -1,050 | -100.0% | -0.03% | – |
| CSCO | Exit | CISCO SYS INC COMstock | $0 | – | -2,931 | -100.0% | -0.03% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INC CL Bstock | $0 | – | -778 | -100.0% | -0.03% | – |
| INCY | Exit | INCYTE CORP COMstock | $0 | – | -1,000 | -100.0% | -0.04% | – |
| VIAB | Exit | VIACOM INC NEW CL Bstock | $0 | – | -5,293 | -100.0% | -0.06% | – |
| VNO | Exit | VORNADO RLTY TR SH BEN INTstock | $0 | – | -1,995 | -100.0% | -0.06% | – |
| ELOS | Exit | SYNERON MEDICAL LTD ORD SHSstock | $0 | – | -20,000 | -100.0% | -0.07% | – |
| NSR | Exit | NEUSTAR INC CL Astock | $0 | – | -7,300 | -100.0% | -0.08% | – |
| SPNC | Exit | SPECTRANETICS CORP COMstock | $0 | – | -9,000 | -100.0% | -0.11% | – |
| PNRA | Exit | PANERA BREAD CO CL Astock | $0 | – | -1,100 | -100.0% | -0.11% | – |
| RAI | Exit | REYNOLDS AMERICAN INC COMstock | $0 | – | -6,000 | -100.0% | -0.12% | – |
| SLCA | Exit | U S SILICA HLDGS INC COMstock | $0 | – | -13,300 | -100.0% | -0.15% | – |
| HES | Exit | HESS CORP COMstock | $0 | – | -14,600 | -100.0% | -0.20% | – |
| AAVVF | Exit | ADVANTAGE OIL GAS LTD COMstock | $0 | – | -120,600 | -100.0% | -0.25% | – |
| SWFT | Exit | SWIFT TRANSN CO CL Astock | $0 | – | -31,500 | -100.0% | -0.26% | – |
| TECK | Exit | TECK RESOURCES LTD CL Bstock | $0 | – | -50,600 | -100.0% | -0.27% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN ORD SHSstock | $0 | – | -17,800 | -100.0% | -0.35% | – |
| WOOF | Exit | VCA INC COMstock | $0 | – | -12,750 | -100.0% | -0.37% | – |
| CVX | Exit | CHEVRON CORP NEW COMstock | $0 | – | -22,006 | -100.0% | -0.72% | – |
| WFC | Exit | WELLS FARGO CO NEW COMstock | $0 | – | -125,000 | -100.0% | -2.16% | – |
| AXTA | Exit | AXALTA COATING SYS LTD COMstock | $0 | – | -269,962 | -100.0% | -2.70% | – |
| CELG | Exit | CELGENE CORP COMstock | $0 | – | -101,756 | -100.0% | -4.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UBS GROUP AG SHS | 25 | Q1 2023 | 31.8% |
| T-MOBILE US INC COM | 25 | Q3 2023 | 23.9% |
| GOLDMAN SACHS GROUP INC COM | 16 | Q3 2023 | 14.3% |
| BRISTOL-MYERS SQUIBB CO COM | 15 | Q1 2020 | 9.9% |
| CITIGROUP INC COM NEW | 15 | Q4 2022 | 18.8% |
| GILEAD SCIENCES INC COM | 15 | Q2 2019 | 8.9% |
| DBV TECHNOLOGIES S A SPONSORED ADR | 13 | Q2 2019 | 1.7% |
| CYTOMX THERAPEUTICS INC COM | 13 | Q4 2020 | 1.3% |
| MICROSOFT CORP COM | 12 | Q4 2022 | 19.4% |
| TIM PARTICIPACOES S A SPONSORED ADR | 12 | Q3 2019 | 12.2% |
View Exane Asset Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-17 |
| 13F-HR/A | 2023-05-11 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-21 |
View Exane Asset Management'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.