Robeco Schweiz Ag Closed Holding Positions

Robeco Schweiz Ag

  • $4.84 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FITB
Fifth Third Bancorp

Financial Services
Q4 2019 Filed on Feb 13, 2020
5,900
$25.45 - $31.49 $150K - $186K
Hcp Inc
Q4 2019 Filed on Feb 13, 2020
12,200
N/A
PSB
Ps Business Parks, Inc.

Real Estate
Q4 2019 Filed on Feb 13, 2020
805
$162.66 - $185.38 $131K - $149K
PVH
Pvh Corp.

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
2,400
$80.81 - $106.91 $194K - $257K
RJF
Raymond James Financial Inc

Financial Services
Q4 2019 Filed on Feb 13, 2020
1,650
$50.96 - $60.88 $84.1K - $100K
VTR
Ventas, Inc.

Real Estate
Q4 2019 Filed on Feb 13, 2020
13,500
$55.15 - $74.56 $745K - $1.01M
MD
Mednax, Inc.

Healthcare
Q3 2019 Filed on Oct 18, 2019
17,100
$20.59 - $25.24 $352K - $432K
MYGN
Myriad Genetics Inc

Healthcare
Q3 2019 Filed on Oct 18, 2019
16,300
$22.08 - $47.08 $360K - $767K
Cree Inc
Q3 2019 Filed on Oct 18, 2019
1,700
N/A
KLAC
Kla Corp

Technology
Q2 2019 Filed on Jul 31, 2019
2,445
$101.78 - $128.47 $249K - $314K
Dowdupont Inc
Q2 2019 Filed on Jul 31, 2019
180,000
N/A
OXY
Occidental Petroleum Corp

Energy
Q2 2019 Filed on Jul 31, 2019
40,000
$47.43 - $68.37 $1.9M - $2.73M
Crane CO
Q2 2019 Filed on Jul 31, 2019
108,266
N/A
Orbotech LTD
Q1 2019 Filed on May 14, 2019
12,000
N/A
RNR
Renaissancere Holdings LTD

Financial Services
Q1 2019 Filed on May 14, 2019
4,400
$128.31 - $147.05 $565K - $647K
VIVO
Meridian Bioscience Inc

Healthcare
Q1 2019 Filed on May 14, 2019
25,400
$15.51 - $17.61 $394K - $447K
Fuelcell Energy Inc
Q1 2019 Filed on May 14, 2019
1,400,000
N/A
Northwest Nat Gas CO
Q4 2018 Filed on Feb 01, 2019
120,000
N/A
GNTX
Gentex Corp

Consumer Cyclical
Q4 2018 Filed on Feb 01, 2019
377,500
$18.62 - $22.81 $7.03M - $8.61M
Praxair Inc
Q4 2018 Filed on Feb 01, 2019
10,857
N/A
PPG
Ppg Industries Inc

Basic Materials
Q4 2018 Filed on Feb 01, 2019
2,200
$95.09 - $110.56 $209K - $243K
PH
Parker Hannifin Corp

Industrials
Q4 2018 Filed on Feb 01, 2019
37,318
$141.11 - $185.4 $5.27M - $6.92M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q4 2018 Filed on Feb 01, 2019
5,705
$75.52 - $89.1 $431K - $508K
Aetna Inc New
Q4 2018 Filed on Feb 01, 2019
2,718
N/A
Andeavor
Q4 2018 Filed on Feb 01, 2019
2,100
N/A
HBI
Hanesbrands Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 01, 2019
104,020
$11.62 - $17.96 $1.21M - $1.87M
XOM
Exxon Mobil Corp

Energy
Q4 2018 Filed on Feb 01, 2019
2,900
$65.51 - $86.51 $190K - $251K
CMCSA
Comcast Corp

Communication Services
Q4 2018 Filed on Feb 01, 2019
9,210
$33.07 - $39.42 $305K - $363K
APD
Air Products & Chemicals, Inc.

Basic Materials
Q3 2018 Filed on Oct 30, 2018
40,000
$153.87 - $170.61 $6.15M - $6.82M
COO
Cooper Companies, Inc.

Healthcare
Q3 2018 Filed on Oct 30, 2018
420
$236.3 - $277.15 $99.2K - $116K
TECH
Bio Techne Corp

Healthcare
Q3 2018 Filed on Oct 30, 2018
980
$147.44 - $204.11 $144K - $200K
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q3 2018 Filed on Oct 30, 2018
1,950
$48.95 - $53.63 $95.5K - $105K
LMNX
Luminex Corporation

Healthcare
Q3 2018 Filed on Oct 30, 2018
2,234
N/A
RYN
Rayonier Inc

Real Estate
Q3 2018 Filed on Oct 30, 2018
812
$33.44 - $39.41 $27.2K - $32K
GIS
General Mills Inc

Consumer Defensive
Q3 2018 Filed on Oct 30, 2018
3,597
$42.89 - $47.77 $154K - $172K
L Brands Inc
Q3 2018 Filed on Oct 30, 2018
82,990
N/A
Innophos Holdings Inc
Q3 2018 Filed on Oct 30, 2018
4,569
N/A
Inovalon Hldgs Inc
Q2 2018 Filed on Aug 09, 2018
6,843
N/A
EMR
Emerson Electric CO

Industrials
Q2 2018 Filed on Aug 09, 2018
5,000
$66.19 - $74.08 $331K - $370K
USNA
Usana Health Sciences Inc

Consumer Defensive
Q2 2018 Filed on Aug 09, 2018
1,466
$85.8 - $119.6 $126K - $175K
ALL
Allstate Corp

Financial Services
Q2 2018 Filed on Aug 09, 2018
1,500
$90.31 - $98.61 $135K - $148K
Hd Supply Hldgs Inc
Q2 2018 Filed on Aug 09, 2018
1,753
N/A
CSX
Csx Corp

Industrials
Q2 2018 Filed on Aug 09, 2018
593
$18.12 - $22.43 $10.7K - $13.3K
EW
Edwards Lifesciences Corp

Healthcare
Q2 2018 Filed on Aug 09, 2018
312
$42.45 - $51.3 $13.2K - $16K
TEN
Tenneco Inc

Consumer Cyclical
Q2 2018 Filed on Aug 09, 2018
3,300
$43.96 - $57.82 $145K - $191K
CPSI
Computer Programs & Systems Inc

Healthcare
Q2 2018 Filed on Aug 09, 2018
7,400
$28.75 - $33.75 $213K - $250K
FLS
Flowserve Corp

Industrials
Q2 2018 Filed on Aug 09, 2018
103,317
$39.65 - $47.88 $4.1M - $4.95M
MASI
Masimo Corp

Healthcare
Q2 2018 Filed on Aug 09, 2018
614
$83.88 - $102.21 $51.5K - $62.8K
SEE
Sealed Air Corp

Consumer Cyclical
Q2 2018 Filed on Aug 09, 2018
1,144
$41.8 - $45.77 $47.8K - $52.4K
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