Edmond De Rothschild Holding S.A. Closed Holding Positions

Edmond De Rothschild Holding S.A.

  • $5.7 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AKOB
Embotelladora Andina S.A. S B
Q1 2018 Filed on May 15, 2018
103,258
N/A
Micro Focus International Pl
Q4 2017 Filed on Feb 14, 2018
549
N/A
Sanofi
Q4 2017 Filed on Feb 14, 2018
1,000
N/A
Atwood Oceanics Inc
Q4 2017 Filed on Feb 14, 2018
2,000
N/A
TAP
Molson Coors Beverage CO

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
25,000
$76.52 - $84.35 $1.91M - $2.11M
LNT
Alliant Energy Corp

Utilities
Q4 2017 Filed on Feb 14, 2018
4,397
$41.38 - $45.18 $182K - $199K
AXS
Axis Capital Holdings LTD

Financial Services
Q4 2017 Filed on Feb 14, 2018
2,330
$49.67 - $57.76 $116K - $135K
SLX
Vaneck ETF Tr Steel ETF

ETFs
Q4 2017 Filed on Feb 14, 2018
2,500
N/A
BMA
Macro Bank Inc.

Financial Services
Q4 2017 Filed on Feb 14, 2018
42,210
$96.68 - $135.46 $4.08M - $5.72M
HMY
Harmony Gold Mining CO LTD

Basic Materials
Q4 2017 Filed on Feb 14, 2018
8,000
$1.62 - $1.92 $13K - $15.4K
Sibanye Stillwater
Q4 2017 Filed on Feb 14, 2018
250
N/A
MGPI
Mgp Ingredients Inc

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
700
$61.85 - $77.93 $43.3K - $54.6K
Nevsun Res LTD
Q4 2017 Filed on Feb 14, 2018
87,000
N/A
NI
Nisource Inc.

Utilities
Q4 2017 Filed on Feb 14, 2018
7,595
$24.66 - $27.58 $187K - $209K
NTRS
Northern Trust Corp

Financial Services
Q4 2017 Filed on Feb 14, 2018
1,084
$91.1 - $100.32 $98.8K - $109K
AEE
Ameren Corp

Utilities
Q4 2017 Filed on Feb 14, 2018
2,612
$57.93 - $64.54 $151K - $169K
Powershs Db Multi Sect Comm
Q4 2017 Filed on Feb 14, 2018
170
N/A
Agrium Inc
Q4 2017 Filed on Feb 14, 2018
1,540
N/A
LFUS
Littelfuse Inc

Technology
Q4 2017 Filed on Feb 14, 2018
429
$183.62 - $211.62 $78.8K - $90.8K
Sensata Technologies Hldg Nv
Q4 2017 Filed on Feb 14, 2018
36,925
N/A
OCUL
Ocular Therapeutix, Inc

Healthcare
Q4 2017 Filed on Feb 14, 2018
65,000
$3.73 - $6.37 $242K - $414K
Mgm Growth Pptys LLC
Q4 2017 Filed on Feb 14, 2018
242
N/A
Advanced Accelerator Applic
Q4 2017 Filed on Feb 14, 2018
1,574
N/A
SNN
Smith & Nephew PLC

Healthcare
Q4 2017 Filed on Feb 14, 2018
263
$34.62 - $38.5 $9.11K - $10.1K
Palo Alto Networks Inc
Q4 2017 Filed on Feb 14, 2018
2,905,000
N/A
JNPR
Juniper Networks Inc

Technology
Q4 2017 Filed on Feb 14, 2018
455
$24.4 - $29.61 $11.1K - $13.5K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
36,373
$67.05 - $77.46 $2.44M - $2.82M
Synthetic Biologics Inc
Q4 2017 Filed on Feb 14, 2018
370,000
N/A
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
500
$32.42 - $39.38 $16.2K - $19.7K
Yingli Green Energy Hldg CO
Q4 2017 Filed on Feb 14, 2018
157,500
N/A
Gaslog LTD
Q4 2017 Filed on Feb 14, 2018
1,750
N/A
Credit Suisse Nassau Brh
Q4 2017 Filed on Feb 14, 2018
400
N/A
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
1,840
$23.51 - $37.56 $43.3K - $69.1K
FDD
First Trust Stoxx European Sel

ETFs
Q4 2017 Filed on Feb 14, 2018
2,100
$13.32 - $13.74 $28K - $28.9K
Powershares ETF Trust
Q4 2017 Filed on Feb 14, 2018
2,000
N/A
Delphi Automotive PLC
Q4 2017 Filed on Feb 14, 2018
35
N/A
DESP
Despegar.Com, Corp.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
79,000
$22.88 - $33.94 $1.81M - $2.68M
DZZ
Deutsche Bank Aktiengesellschaft

ETFs
Q4 2017 Filed on Feb 14, 2018
20,000
$5.34 - $5.9 $107K - $118K
Finisar Corp
Q4 2017 Filed on Feb 14, 2018
1,000,000
N/A
Powershares ETF Trust Ii
Q4 2017 Filed on Feb 14, 2018
531
N/A
Dr Pepper Snapple Group Inc
Q4 2017 Filed on Feb 14, 2018
83
N/A
Whiting Pete Corp New
Q4 2017 Filed on Feb 14, 2018
2,602,400
N/A
Coach Inc
Q4 2017 Filed on Feb 14, 2018
600
N/A
Cnooc LTD
Q4 2017 Filed on Feb 14, 2018
225
N/A
RH
Rh

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
14,500
$71.5 - $105.78 $1.04M - $1.53M
Bioptix Inc
Q4 2017 Filed on Feb 14, 2018
250
N/A
BTU
Peabody Energy Corp

Energy
Q4 2017 Filed on Feb 14, 2018
1,331
$28.39 - $39.54 $37.8K - $52.6K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q4 2017 Filed on Feb 14, 2018
1,697
$34.24 - $35.82 $58.1K - $60.8K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q4 2017 Filed on Feb 14, 2018
1,000
$31.14 - $32.88 $31.1K - $32.9K
Track This Portfolio

Track Edmond De Rothschild Holding S.A. Portfolio

Follow Edmond De Rothschild Holding S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Edmond De Rothschild Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Edmond De Rothschild Holding S.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email