$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RCII | RENT A CTR INC NEW COMstock | $2,556,606,000 | -2.3% | 177,789 | 0.0% | 0.80% | -29.3% | |
| FE | FIRSTENERGY CORP COMstock | $1,149,557,000 | +3.5% | 30,927 | 0.0% | 0.36% | -25.2% | |
| D | DOMINION ENERGY INC COMstock | $1,138,185,000 | +3.1% | 16,195 | 0.0% | 0.36% | -25.5% | |
| EXC | EXELON CORP COMstock | $1,123,328,000 | +2.5% | 25,729 | 0.0% | 0.35% | -25.7% | |
| LOGI | LOGITECH INTL S A SHSstock | $142,644,000 | -2.5% | 3,196 | 0.0% | 0.04% | -28.6% | |
| JBGS | JBG SMITH PPTYS COMstock | $24,676,000 | +1.0% | 670 | 0.0% | 0.01% | -27.3% | |
| PRSP | PERSPECTA INC COM ADDEDstock | $7,124,000 | +25.2% | 277 | 0.0% | 0.00% | 0.0% |
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.