Exane Asset Management Closed Holding Positions

Exane Asset Management

  • $142 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PEG
Public Service Enterprise Group Inc

Utilities
Q4 2018 Filed on Feb 05, 2019
978
$49.89 - $56.37 $48.8K - $55.1K
PXD
Pioneer Natural Resources CO

Energy
Q4 2018 Filed on Feb 05, 2019
1,497
$120.51 - $187.92 $180K - $281K
AOS
Smith A O Corp

Industrials
Q4 2018 Filed on Feb 05, 2019
4,654
$41.41 - $53.86 $193K - $251K
Sodastream International LTD Usd Shs
Q4 2018 Filed on Feb 05, 2019
23,000
N/A
WHR
Whirlpool Corp

Consumer Cyclical
Q4 2018 Filed on Feb 05, 2019
1,663
$101.72 - $126.53 $169K - $210K
WU
Western Union CO

Financial Services
Q4 2018 Filed on Feb 05, 2019
2,744
$16.55 - $19.08 $45.4K - $52.4K
VRSK
Verisk Analytics, Inc.

Industrials
Q4 2018 Filed on Feb 05, 2019
438
$103.04 - $124.69 $45.1K - $54.6K
Varian Med Sys Inc Com
Q4 2018 Filed on Feb 05, 2019
2,331
N/A
UHS
Universal Health Services Inc

Healthcare
Q4 2018 Filed on Feb 05, 2019
548
$113.42 - $137.99 $62.2K - $75.6K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 05, 2019
3,374
$50.75 - $63.28 $171K - $214K
Syntel Inc Com
Q4 2018 Filed on Feb 05, 2019
128,953
N/A
SYK
Stryker Corp

Healthcare
Q4 2018 Filed on Feb 05, 2019
305
$145.0 - $178.65 $44.2K - $54.5K
PSX
Phillips 66

Energy
Q4 2018 Filed on Feb 05, 2019
613
$78.5 - $118.47 $48.1K - $72.6K
Peoples United Financial Inc Com
Q4 2018 Filed on Feb 05, 2019
2,911
N/A
NEM
Newmont Corp

Basic Materials
Q4 2018 Filed on Feb 05, 2019
8,448
$29.6 - $34.99 $250K - $296K
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q4 2018 Filed on Feb 05, 2019
5,186
$40.76 - $50.64 $211K - $263K
FITB
Fifth Third Bancorp

Financial Services
Q4 2018 Filed on Feb 05, 2019
1,713
$22.36 - $28.67 $38.3K - $49.1K
EXR
Extra Space Storage Inc.

Real Estate
Q4 2018 Filed on Feb 05, 2019
2,974
$84.61 - $99.82 $252K - $297K
EXPD
Expeditors International Of Washington Inc

Industrials
Q4 2018 Filed on Feb 05, 2019
712
$63.11 - $76.89 $44.9K - $54.7K
E Trade Financial Corp Com New
Q4 2018 Filed on Feb 05, 2019
1,152
N/A
CVX
Chevron Corp

Energy
Q4 2018 Filed on Feb 05, 2019
437
$100.99 - $126.82 $44.1K - $55.4K
Ca Inc Com
Q4 2018 Filed on Feb 05, 2019
180,755
N/A
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 05, 2019
3,185
$63.82 - $78.39 $203K - $250K
Hollyfrontier Corp Com
Q4 2018 Filed on Feb 05, 2019
995
N/A
National Oilwell Varco Inc Com
Q4 2018 Filed on Feb 05, 2019
1,589
N/A
NDAQ
Nasdaq, Inc.

Financial Services
Q4 2018 Filed on Feb 05, 2019
764
$76.75 - $92.65 $58.6K - $70.8K
MAS
Masco Corp

Industrials
Q4 2018 Filed on Feb 05, 2019
1,363
$27.45 - $36.5 $37.4K - $49.7K
MTB
M&T Bank Corp

Financial Services
Q4 2018 Filed on Feb 05, 2019
302
$135.74 - $170.09 $41K - $51.4K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q4 2018 Filed on Feb 05, 2019
1,813
$122.46 - $152.65 $222K - $277K
LH
Laboratory Corp Of America Holdings

Healthcare
Q4 2018 Filed on Feb 05, 2019
1,609
$120.82 - $174.09 $194K - $280K
Klx Inc Com
Q4 2018 Filed on Feb 05, 2019
80,000
N/A
K2 M Group Hldgs Inc Com
Q4 2018 Filed on Feb 05, 2019
90,000
N/A
HRB
H&R Block Inc

Consumer Cyclical
Q4 2018 Filed on Feb 05, 2019
681
$23.63 - $28.73 $16.1K - $19.6K
BFB
Brown Forman Corp Cl B
Q4 2018 Filed on Feb 05, 2019
1,406
N/A
WRK
West Rock CO

Consumer Cyclical
Q4 2018 Filed on Feb 05, 2019
3,743
$35.24 - $53.6 $132K - $201K
WAT
Waters Corp

Healthcare
Q4 2018 Filed on Feb 05, 2019
265
$173.54 - $203.49 $46K - $53.9K
ABBV
Abb Vie Inc.

Healthcare
Q4 2018 Filed on Feb 05, 2019
2,966
$77.85 - $96.01 $231K - $285K
DHI
Horton D R Inc

Consumer Cyclical
Q4 2018 Filed on Feb 05, 2019
6,526
$32.96 - $42.59 $215K - $278K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q4 2018 Filed on Feb 05, 2019
610
$96.71 - $113.46 $59K - $69.2K
Andeavor Com
Q4 2018 Filed on Feb 05, 2019
45,036
N/A
Akorn Inc Com
Q4 2018 Filed on Feb 05, 2019
137,600
N/A
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q4 2018 Filed on Feb 05, 2019
68,000
$2.87 - $5.92 $195K - $403K
Rockwell Collins Inc Com
Q4 2018 Filed on Feb 05, 2019
62,119
N/A
EBAY
Ebay Inc

Consumer Cyclical
Q4 2018 Filed on Feb 05, 2019
6,121
$26.14 - $33.28 $160K - $204K
BG
Bungeltd

Consumer Defensive
Q4 2018 Filed on Feb 05, 2019
14,700
$52.06 - $70.77 $765K - $1.04M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q4 2018 Filed on Feb 05, 2019
82,881
$80.14 - $106.07 $6.64M - $8.79M
UPS
United Parcel Service Inc

Industrials
Q4 2018 Filed on Feb 05, 2019
586
$89.89 - $118.78 $52.7K - $69.6K
CLR
Continental Resources, Inc

Energy
Q4 2018 Filed on Feb 05, 2019
6,347
$36.2 - $71.79 $230K - $456K
NOC
Northrop Grumman Corp

Industrials
Q4 2018 Filed on Feb 05, 2019
678
$226.23 - $320.34 $153K - $217K
Track This Portfolio

Track Exane Asset Management Portfolio

Follow Exane Asset Management 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 Exane Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Exane Asset Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email