$319 Million is the total value of Exane Asset Management's 129 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVE | Exit | CENOVUS ENERGY INC COMstock | $0 | – | -136 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INC COMstock | $0 | – | -458 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED COMstock | $0 | – | -315 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INC COMstock | $0 | – | -297 | -100.0% | -0.02% | – |
| IVZ | Exit | INVESCO LTD SHSstock | $0 | – | -1,556 | -100.0% | -0.02% | – |
| TSS | Exit | SYS SVCS INC COMstock | $0 | – | -483 | -100.0% | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COMstock | $0 | – | -302 | -100.0% | -0.02% | – |
| NLSN | Exit | NIELSEN HLDGS PLC SHS EURstock | $0 | – | -1,346 | -100.0% | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEW CL Astock | $0 | – | -260 | -100.0% | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY COMstock | $0 | – | -738 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO COMstock | $0 | – | -669 | -100.0% | -0.02% | – |
| PLD | Exit | PROLOGIS INC COMstock | $0 | – | -658 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INC COM PAR $0.001stock | $0 | – | -100 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEWstock | $0 | – | -563 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC COMstock | $0 | – | -571 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL COM NEWstock | $0 | – | -1,079 | -100.0% | -0.02% | – |
| RTN | Exit | RAYTHEON CO COM NEWstock | $0 | – | -278 | -100.0% | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP COMstock | $0 | – | -304 | -100.0% | -0.02% | – |
| PH | Exit | PARKER HANNIFIN CORP COMstock | $0 | – | -363 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP COMstock | $0 | – | -790 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC DEL COMstock | $0 | – | -410 | -100.0% | -0.02% | – |
| HST | Exit | HOST HOTELS RESORTS INC COMstock | $0 | – | -2,636 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COMstock | $0 | – | -453 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COMstock | $0 | – | -404 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL COMstock | $0 | – | -1,923 | -100.0% | -0.02% | – |
| NAVI | Exit | NAVIENT CORPORATION COMstock | $0 | – | -4,214 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORP COMstock | $0 | – | -1,282 | -100.0% | -0.02% | – |
| ADBE | Exit | ADOBE SYS INC COMstock | $0 | – | -234 | -100.0% | -0.02% | – |
| XLNX | Exit | XILINX INC COMstock | $0 | – | -1,290 | -100.0% | -0.04% | – |
| WYNN | Exit | WYNN RESORTS LTD COMstock | $0 | – | -618 | -100.0% | -0.04% | – |
| VLO | Exit | VALERO ENERGY CORP NEW COMstock | $0 | – | -1,020 | -100.0% | -0.05% | – |
| CAH | Exit | CARDINAL HEALTH INC COMstock | $0 | – | -3,127 | -100.0% | -0.07% | – |
| KLAC | Exit | KLA-TENCOR CORP COMstock | $0 | – | -1,610 | -100.0% | -0.07% | – |
| HAL | Exit | HALLIBURTON CO COMstock | $0 | – | -3,718 | -100.0% | -0.07% | – |
| CI | Exit | CIGNA CORPORATION COMstock | $0 | – | -982 | -100.0% | -0.07% | – |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -2,983 | -100.0% | -0.07% | – |
| KO | Exit | COCA COLA CO COMstock | $0 | – | -3,855 | -100.0% | -0.07% | – |
| GT | Exit | GOODYEAR TIRE RUBR CO COMstock | $0 | – | -8,289 | -100.0% | -0.08% | – |
| JNJ | Exit | JOHNSON JOHNSON COMstock | $0 | – | -1,697 | -100.0% | -0.09% | – |
| XRAY | Exit | DENTSPLY SIRONA INC COMstock | $0 | – | -4,678 | -100.0% | -0.09% | – |
| PRGO | Exit | PERRIGO CO PLC SHSstock | $0 | – | -2,811 | -100.0% | -0.09% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COMstock | $0 | – | -704 | -100.0% | -0.09% | – |
| CELG | Exit | CELGENE CORP COMstock | $0 | – | -2,656 | -100.0% | -0.09% | – |
| PM | Exit | PHILIP MORRIS INTL INC COMstock | $0 | – | -2,633 | -100.0% | -0.09% | – |
| MHK | Exit | MOHAWK INDS INC COMstock | $0 | – | -990 | -100.0% | -0.09% | – |
| GD | Exit | GENERAL DYNAMICS CORP COMstock | $0 | – | -1,143 | -100.0% | -0.09% | – |
| FDX | Exit | FEDEX CORP COMstock | $0 | – | -951 | -100.0% | -0.09% | – |
| PVH | Exit | PVH CORP COMstock | $0 | – | -1,496 | -100.0% | -0.10% | – |
| IPCC | Exit | INFINITY PPTY CAS CORP COMstock | $0 | – | -2,496 | -100.0% | -0.15% | – |
| UNM | Exit | UNUM GROUP COMstock | $0 | – | -10,560 | -100.0% | -0.17% | – |
| WM | Exit | WASTE MGMT INC DEL COMstock | $0 | – | -5,148 | -100.0% | -0.18% | – |
| WDC | Exit | WESTERN DIGITAL CORP COMstock | $0 | – | -5,724 | -100.0% | -0.19% | – |
| ECA | Exit | ENCANA CORP COMstock | $0 | – | -61,697 | -100.0% | -0.36% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC COMstock | $0 | – | -33,026 | -100.0% | -0.41% | – |
| T | Exit | AT T INC COMstock | $0 | – | -30,000 | -100.0% | -0.42% | – |
| AVHI | Exit | AV HOMES INC COMstock | $0 | – | -50,000 | -100.0% | -0.46% | – |
| COTV | Exit | COTIVITI HLDGS INC COMstock | $0 | – | -33,182 | -100.0% | -0.63% | – |
| FTI | Exit | TECHNIPFMC PLC COMstock | $0 | – | -55,400 | -100.0% | -0.76% | – |
| RSPP | Exit | RSP PERMIAN INC COMstock | $0 | – | -48,001 | -100.0% | -0.91% | – |
| ILG | Exit | ILG INC COMstock | $0 | – | -66,385 | -100.0% | -0.95% | – |
| KANG | Exit | IKANG HEALTHCARE GROUP INC SPONSORED ADRstock | $0 | – | -150,000 | -100.0% | -1.33% | – |
| PX | Exit | PRAXAIR INC COMstock | $0 | – | -23,100 | -100.0% | -1.67% | – |
| CAVM | Exit | CAVIUM INC COMstock | $0 | – | -61,880 | -100.0% | -2.32% | – |
| PAY | Exit | VERIFONE SYS INC COMstock | $0 | – | -317,180 | -100.0% | -3.13% | – |
| VR | Exit | VALIDUS HOLDINGS LTD COM SHSstock | $0 | – | -113,828 | -100.0% | -3.33% | – |
| XL | Exit | XL GROUP LTD COMstock | $0 | – | -190,000 | -100.0% | -4.60% | – |
| BIIB | Exit | BIOGEN INC COMstock | $0 | – | -40,708 | -100.0% | -5.11% | – |
| DWDP | Exit | DOWDUPONT INC COMstock | $0 | – | -267,978 | -100.0% | -7.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-16
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.