Exane Asset Management Closed Holding Positions

Exane Asset Management

  • $142 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CB
Chubb LTD

Financial Services
Q3 2018 Filed on Nov 16, 2018
315
$126.81 - $140.12 $39.9K - $44.1K
PLD
Prologis, Inc.

Real Estate
Q3 2018 Filed on Nov 16, 2018
658
$62.36 - $67.79 $41K - $44.6K
PVH
Pvh Corp.

Consumer Cyclical
Q3 2018 Filed on Nov 16, 2018
1,496
$132.55 - $157.5 $198K - $236K
Raytheon CO Com New
Q3 2018 Filed on Nov 16, 2018
278
N/A
Rsp Permian Inc Com
Q3 2018 Filed on Nov 16, 2018
48,001
N/A
Praxair Inc Com
Q3 2018 Filed on Nov 16, 2018
23,100
N/A
PRGO
Perrigo CO PLC

Healthcare
Q3 2018 Filed on Nov 16, 2018
2,811
$69.44 - $80.52 $195K - $226K
PH
Parker Hannifin Corp

Industrials
Q3 2018 Filed on Nov 16, 2018
363
$156.09 - $190.58 $56.7K - $69.2K
NLSN
Nielsen Holdings PLC

Industrials
Q3 2018 Filed on Nov 16, 2018
1,346
$21.75 - $31.88 $29.3K - $42.9K
Validus Holdings LTD Com Shs
Q3 2018 Filed on Nov 16, 2018
113,828
N/A
NUE
Nucor Corp

Basic Materials
Q2 2018 Filed on Sep 06, 2018
234
$59.85 - $68.53 $14K - $16K
CF
Cf Industries Holdings, Inc.

Basic Materials
Q2 2018 Filed on Sep 06, 2018
1,503
$36.62 - $45.95 $55K - $69.1K
KMI
Kinder Morgan, Inc.

Energy
Q2 2018 Filed on Sep 06, 2018
11,223
$14.9 - $17.67 $167K - $198K
PRU
Prudential Financial Inc

Financial Services
Q2 2018 Filed on Sep 06, 2018
382
$93.22 - $107.62 $35.6K - $41.1K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q2 2018 Filed on Sep 06, 2018
4,326
$47.25 - $56.75 $204K - $246K
PPL
Ppl Corp

Utilities
Q2 2018 Filed on Sep 06, 2018
6,158
$25.61 - $29.1 $158K - $179K
DISH
Dish Network Corp

Communication Services
Q2 2018 Filed on Sep 06, 2018
5,737
$29.03 - $39.46 $167K - $226K
General Cable Corp Del New Com
Q2 2018 Filed on Sep 06, 2018
75,734
N/A
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q2 2018 Filed on Sep 06, 2018
1,363
$37.57 - $42.23 $51.2K - $57.6K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q2 2018 Filed on Sep 06, 2018
770
$155.34 - $188.88 $120K - $145K
CTLT
Catalent, Inc.

Healthcare
Q2 2018 Filed on Sep 06, 2018
233,199
$38.72 - $42.52 $9.03M - $9.92M
PFG
Principal Financial Group Inc

Financial Services
Q2 2018 Filed on Sep 06, 2018
665
$52.58 - $61.46 $35K - $40.9K
Altaba Inc Com
Q2 2018 Filed on Sep 06, 2018
21,000
N/A
Avexis Inc Com
Q2 2018 Filed on Sep 06, 2018
3,600
N/A
Monsanto CO New Com
Q2 2018 Filed on Sep 06, 2018
49,500
N/A
USB
Us Bancorp \De\

Financial Services
Q2 2018 Filed on Sep 06, 2018
765
$48.86 - $52.05 $37.4K - $39.8K
Mulesoft Inc Cl A
Q2 2018 Filed on Sep 06, 2018
40,000
N/A
ROK
Rockwell Automation, Inc

Industrials
Q2 2018 Filed on Sep 06, 2018
1,209
$162.01 - $183.67 $196K - $222K
CMCSA
Comcast Corp

Communication Services
Q2 2018 Filed on Sep 06, 2018
1,669
$30.59 - $34.6 $51.1K - $57.7K
CMS
Cms Energy Corp

Utilities
Q2 2018 Filed on Sep 06, 2018
948
$42.63 - $47.28 $40.4K - $44.8K
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2018 Filed on Sep 06, 2018
273
$132.81 - $157.38 $36.3K - $43K
Student Transn Inc Com
Q2 2018 Filed on Sep 06, 2018
302,300
N/A
TSCO
Tractor Supply CO

Consumer Cyclical
Q2 2018 Filed on Sep 06, 2018
2,829
$58.32 - $77.95 $165K - $221K
V
Visa Inc.

Financial Services
Q2 2018 Filed on Sep 06, 2018
339
$117.7 - $136.28 $39.9K - $46.2K
Grace W R CO Del New Com
Q2 2018 Filed on Sep 06, 2018
140,723
N/A
Cimarex Energy CO Com
Q2 2018 Filed on Sep 06, 2018
2,228
N/A
Chicago Bridge Iron CO N V Com
Q2 2018 Filed on Sep 06, 2018
98,090
N/A
CLX
Clorox CO

Consumer Defensive
Q2 2018 Filed on Sep 06, 2018
432
$114.8 - $135.25 $49.6K - $58.4K
Cerner Corp Com
Q2 2018 Filed on Sep 06, 2018
4,659
N/A
KMX
Carmax Inc

Consumer Cyclical
Q2 2018 Filed on Sep 06, 2018
2,802
$58.77 - $80.19 $165K - $225K
QRVO
Qorvo, Inc.

Technology
Q2 2018 Filed on Sep 06, 2018
784
$67.38 - $85.79 $52.8K - $67.3K
PG
Procter & Gamble CO

Consumer Defensive
Q2 2018 Filed on Sep 06, 2018
549
$70.94 - $79.05 $38.9K - $43.4K
MAA
Mid America Apartment Communities Inc.

Real Estate
Q2 2018 Filed on Sep 06, 2018
462
$87.93 - $101.25 $40.6K - $46.8K
Microsemi Corp Com
Q2 2018 Filed on Sep 06, 2018
46,000
N/A
Blue Buffalo Pet Prods Inc Com
Q2 2018 Filed on Sep 06, 2018
40,000
N/A
NSC
Norfolk Southern Corp

Industrials
Q2 2018 Filed on Sep 06, 2018
1,270
$128.92 - $156.28 $164K - $198K
HSY
Hershey CO

Consumer Defensive
Q2 2018 Filed on Sep 06, 2018
425
$89.54 - $100.6 $38.1K - $42.8K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q2 2018 Filed on Sep 06, 2018
3,009
$16.51 - $22.3 $49.7K - $67.1K
GM
General Motors CO

Consumer Cyclical
Q2 2018 Filed on Sep 06, 2018
4,708
$35.76 - $44.85 $168K - $211K
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