Exane Asset Management Closed Holding Positions

Exane Asset Management

  • $142 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MTD
Mettler Toledo International Inc

Healthcare
Q4 2018 Filed on Feb 05, 2019
85
$524.03 - $645.33 $44.5K - $54.9K
LEN
Lennar Corp

Consumer Cyclical
Q4 2018 Filed on Feb 05, 2019
1,387
$38.06 - $47.16 $52.8K - $65.4K
CBRE
Cbre Group, Inc.

Real Estate
Q4 2018 Filed on Feb 05, 2019
7,241
$37.64 - $44.44 $273K - $322K
Web Com Group Inc Com
Q4 2018 Filed on Feb 05, 2019
85,933
N/A
Dell Technologies Inc Com Cl V
Q4 2018 Filed on Feb 05, 2019
24,992
N/A
BA
Boeing CO

Industrials
Q4 2018 Filed on Feb 05, 2019
192
$294.16 - $392.3 $56.5K - $75.3K
JBGS
Jbg Smith Properties

Real Estate
Q4 2018 Filed on Feb 05, 2019
670
$33.75 - $40.55 $22.6K - $27.2K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q4 2018 Filed on Feb 05, 2019
950
$35.96 - $53.26 $34.2K - $50.6K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q3 2018 Filed on Nov 16, 2018
618
$127.06 - $166.78 $78.5K - $103K
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q3 2018 Filed on Nov 16, 2018
33,026
$24.3 - $29.7 $803K - $981K
WDC
Western Digital Corp

Technology
Q3 2018 Filed on Nov 16, 2018
5,724
$54.98 - $80.08 $315K - $458K
WM
Waste Management Inc

Industrials
Q3 2018 Filed on Nov 16, 2018
5,148
$81.49 - $92.51 $420K - $476K
Verifone Sys Inc Com
Q3 2018 Filed on Nov 16, 2018
317,180
N/A
Xilinx Inc Com
Q3 2018 Filed on Nov 16, 2018
1,290
N/A
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q3 2018 Filed on Nov 16, 2018
8,289
$21.15 - $25.02 $175K - $207K
TRV
Travelers Companies, Inc.

Financial Services
Q3 2018 Filed on Nov 16, 2018
453
$122.39 - $134.44 $55.4K - $60.9K
CMI
Cummins Inc

Industrials
Q3 2018 Filed on Nov 16, 2018
297
$131.05 - $151.02 $38.9K - $44.9K
KO
Coca Cola CO

Consumer Defensive
Q3 2018 Filed on Nov 16, 2018
3,855
$43.75 - $46.73 $169K - $180K
Cavium Inc Com
Q3 2018 Filed on Nov 16, 2018
61,880
N/A
CVE
Cenovus Energy Inc.

Energy
Q3 2018 Filed on Nov 16, 2018
136
$8.75 - $11.16 $1.19K - $1.52K
ED
Consolidated Edison Inc

Utilities
Q3 2018 Filed on Nov 16, 2018
571
$74.41 - $81.35 $42.5K - $46.5K
XRAY
Dentsply Sirona Inc.

Healthcare
Q3 2018 Filed on Nov 16, 2018
4,678
$37.45 - $48.44 $175K - $227K
GD
General Dynamics Corp

Industrials
Q3 2018 Filed on Nov 16, 2018
1,143
$187.37 - $204.72 $214K - $234K
EQIX
Equinix Inc

Real Estate
Q3 2018 Filed on Nov 16, 2018
100
$423.13 - $455.43 $42.3K - $45.5K
JNJ
Johnson & Johnson

Healthcare
Q3 2018 Filed on Nov 16, 2018
1,697
$121.58 - $142.88 $206K - $242K
IVZ
Invesco Ltd.

Financial Services
Q3 2018 Filed on Nov 16, 2018
1,556
$22.88 - $27.36 $35.6K - $42.6K
Xl Group LTD Com
Q3 2018 Filed on Nov 16, 2018
190,000
N/A
Cotiviti Hldgs Inc Com
Q3 2018 Filed on Nov 16, 2018
33,182
N/A
MGM
Mgm Resorts International

Consumer Cyclical
Q3 2018 Filed on Nov 16, 2018
1,923
$26.75 - $31.52 $51.4K - $60.6K
MPC
Marathon Petroleum Corp

Energy
Q3 2018 Filed on Nov 16, 2018
790
$69.6 - $85.79 $55K - $67.8K
LMT
Lockheed Martin Corp

Industrials
Q3 2018 Filed on Nov 16, 2018
704
$299.12 - $346.05 $211K - $244K
Ilg Inc Com
Q3 2018 Filed on Nov 16, 2018
66,385
N/A
Av Homes Inc Com
Q3 2018 Filed on Nov 16, 2018
50,000
N/A
IBM
International Business Machines Corp

Technology
Q3 2018 Filed on Nov 16, 2018
302
$133.43 - $144.94 $40.3K - $43.8K
Infinity Ppty Cas Corp Com
Q3 2018 Filed on Nov 16, 2018
2,496
N/A
Ikang Healthcare Group Inc Sponsored Adr
Q3 2018 Filed on Nov 16, 2018
150,000
N/A
CL
Colgate Palmolive CO

Consumer Defensive
Q3 2018 Filed on Nov 16, 2018
669
$64.58 - $69.09 $43.2K - $46.2K
CAH
Cardinal Health Inc

Healthcare
Q3 2018 Filed on Nov 16, 2018
3,127
$48.4 - $55.17 $151K - $173K
GIS
General Mills Inc

Consumer Defensive
Q3 2018 Filed on Nov 16, 2018
458
$42.89 - $47.77 $19.6K - $21.9K
CAT
Caterpillar Inc

Industrials
Q3 2018 Filed on Nov 16, 2018
410
$132.02 - $156.38 $54.1K - $64.1K
FDX
Fedex Corp

Industrials
Q3 2018 Filed on Nov 16, 2018
951
$227.61 - $255.73 $216K - $243K
ES
Eversource Energy

Utilities
Q3 2018 Filed on Nov 16, 2018
738
$58.46 - $63.77 $43.1K - $47.1K
DUK
Duke Energy Corp

Utilities
Q3 2018 Filed on Nov 16, 2018
563
$78.09 - $83.47 $44K - $47K
Cigna Corporation Com
Q3 2018 Filed on Nov 16, 2018
982
N/A
MHK
Mohawk Industries Inc

Consumer Cyclical
Q3 2018 Filed on Nov 16, 2018
990
$175.35 - $224.84 $174K - $223K
ADBE
Adobe Inc.

Technology
Q3 2018 Filed on Nov 16, 2018
234
$242.01 - $274.69 $56.6K - $64.3K
NAVI
Navient Corp

Financial Services
Q3 2018 Filed on Nov 16, 2018
4,214
$12.97 - $14.43 $54.7K - $60.8K
MO
Altria Group, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 16, 2018
2,983
$55.87 - $63.43 $167K - $189K
SBAC
Sba Communications Corp

Real Estate
Q3 2018 Filed on Nov 16, 2018
260
$154.1 - $166.03 $40.1K - $43.2K
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