Uss Investment Management LTD Closed Holding Positions

Uss Investment Management LTD

  • $13.3 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CIB
Bancolombia Sa

Financial Services
Q3 2020 Filed on Oct 30, 2020
407,067
$25.04 - $30.23 $10.2M - $12.3M
Match Group Inc
Q3 2020 Filed on Oct 30, 2020
12,700
N/A
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
160,900
$5.45 - $9.62 $877K - $1.55M
Sprint Corporation
Q2 2020 Filed on Aug 11, 2020
91,380
N/A
Aon PLC
Q2 2020 Filed on Aug 11, 2020
704,504
N/A
Allergan PLC
Q2 2020 Filed on Aug 11, 2020
59,522
N/A
United Technologies Corp
Q2 2020 Filed on Aug 11, 2020
19,800
N/A
HRB
H&R Block Inc

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
63,200
$11.94 - $19.76 $755K - $1.25M
Bristol Myers Squibb CO
Q2 2020 Filed on Aug 11, 2020
22,300
N/A
MAN
Manpower Group Inc.

Industrials
Q2 2020 Filed on Aug 11, 2020
17,500
$54.9 - $79.19 $961K - $1.39M
Peoples Utd Finl Inc
Q2 2020 Filed on Aug 11, 2020
697,200
N/A
Bb&T Corp
Q4 2019 Filed on Feb 06, 2020
213,800
N/A
GGAL
Grupo Financiero Galicia Sa

Financial Services
Q3 2019 Filed on Nov 01, 2019
450,000
$9.57 - $38.19 $4.31M - $17.2M
NNN
National Retail Properties, Inc.

Real Estate
Q2 2019 Filed on Jul 19, 2019
252,300
$50.76 - $55.44 $12.8M - $14M
Zayo Group Hldgs Inc
Q2 2019 Filed on Jul 19, 2019
165,689
N/A
Groupe Cgi Inc
Q1 2019 Filed on Apr 05, 2019
174,000
N/A
Vaneck Vectors ETF Tr
Q1 2019 Filed on Apr 05, 2019
2,364,000
N/A
California Res Corp
Q4 2018 Filed on Jan 09, 2019
393,456
N/A
ABEV
Ambev S.A.

Consumer Defensive
Q4 2018 Filed on Jan 09, 2019
3,886,000
$3.82 - $4.79 $14.8M - $18.6M
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
Q2 2018 Filed on Jul 24, 2018
2,741,942
$7.8 - $13.69 $21.4M - $37.5M
LMT
Lockheed Martin Corp

Industrials
Q2 2018 Filed on Jul 24, 2018
71,700
$294.78 - $358.6 $21.1M - $25.7M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q2 2018 Filed on Jul 24, 2018
900,000
$30.0 - $38.35 $27M - $34.5M
PAM
Pampa Energy Inc.

Utilities
Q2 2018 Filed on Jul 24, 2018
269,765
$35.77 - $60.03 $9.65M - $16.2M
Ctrip Com Intl LTD
Q1 2018 Filed on May 09, 2018
581,000
N/A
NOC
Northrop Grumman Corp

Industrials
Q1 2018 Filed on May 09, 2018
22,800
$305.24 - $356.91 $6.96M - $8.14M
Dr Pepper Snapple Group Inc
Q1 2018 Filed on May 09, 2018
76,100
N/A
Thomson Reuters Corp
Q1 2018 Filed on May 09, 2018
146,300
N/A
Enbridge Inc
Q4 2017 Filed on Jan 16, 2018
3,000,000
N/A
Celgene Corp
Q4 2017 Filed on Jan 16, 2018
787,000
N/A
Hsbc Hldgs PLC
Q4 2017 Filed on Jan 16, 2018
1,678,000
N/A
HCSG
Healthcare Services Group Inc

Healthcare
Q4 2017 Filed on Jan 16, 2018
1,450,000
$49.77 - $55.05 $72.2M - $79.8M
M
Macy'S, Inc.

Consumer Cyclical
Q4 2017 Filed on Jan 16, 2018
681,900
$17.53 - $26.85 $12M - $18.3M
VET
Vermilion Energy Inc.

Energy
Q4 2017 Filed on Jan 16, 2018
819,943
$32.36 - $37.97 $26.5M - $31.1M
Scana Corp New
Q4 2017 Filed on Jan 16, 2018
111,900
N/A
Mobile Telesystems Pjsc
Q4 2017 Filed on Jan 16, 2018
2,110,000
N/A
Allstate Corp
Q3 2017 Filed on Nov 13, 2017
308,000
N/A
BRX
Brixmor Property Group Inc.

Real Estate
Q3 2017 Filed on Nov 13, 2017
286,900
$18.52 - $19.9 $5.31M - $5.71M
Vale S A
Q3 2017 Filed on Nov 13, 2017
2,545,000
N/A
L3 Technologies Inc
Q3 2017 Filed on Nov 13, 2017
37,600
N/A
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q3 2017 Filed on Nov 13, 2017
315,000
$54.42 - $56.85 $17.1M - $17.9M
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