Asset Management One Co., Ltd. Closed Holding Positions

Asset Management One Co., Ltd.

  • $28.2 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SWN
Southwestern Energy CO

Energy
Q2 2018 Filed on Aug 14, 2018
6,930
$3.96 - $5.47 $27.4K - $37.9K
Spectrum Brands Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
46,220
N/A
Wyndham Worldwide Corp
Q2 2018 Filed on Aug 14, 2018
165,911
N/A
Tesaro Inc
Q2 2018 Filed on Aug 14, 2018
57,335
N/A
NUVA
Nuvasive Inc

Healthcare
Q2 2018 Filed on Aug 14, 2018
6,380
$48.15 - $56.68 $307K - $362K
Westar Energy Inc
Q2 2018 Filed on Aug 14, 2018
284,753
N/A
Time Warner Inc
Q2 2018 Filed on Aug 14, 2018
1,252,306
N/A
TCBI
Texas Capital Bancshares Inc

Financial Services
Q2 2018 Filed on Aug 14, 2018
1,039
$89.2 - $102.35 $92.7K - $106K
Dime Cmnty Bancshares
Q2 2018 Filed on Aug 14, 2018
66,000
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 14, 2018
616,800
N/A
Colony Northstar Inc
Q2 2018 Filed on Aug 14, 2018
2,000,086
N/A
China Lodging Group LTD
Q2 2018 Filed on Aug 14, 2018
461,744
N/A
Ddr Corp
Q2 2018 Filed on Aug 14, 2018
672,005
N/A
BCOR
Blucora, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
69,700
$24.15 - $39.9 $1.68M - $2.78M
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
8,440
$16.72 - $21.54 $141K - $182K
Ashford Hospitality Prime In
Q2 2018 Filed on Aug 14, 2018
65,974
N/A
Great Plains Energy Inc
Q2 2018 Filed on Aug 14, 2018
34,300
N/A
Leucadia Natl Corp
Q2 2018 Filed on Aug 14, 2018
502,418
N/A
Liberty Interactive Corp
Q2 2018 Filed on Aug 14, 2018
697,791
N/A
Microsemi Corp
Q2 2018 Filed on Aug 14, 2018
1,556
N/A
Monsanto CO New
Q2 2018 Filed on Aug 14, 2018
723,418
N/A
Broadcom LTD
Q2 2018 Filed on Aug 14, 2018
606,249
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 14, 2018
464,700
N/A
RRC
Range Resources Corp

Energy
Q2 2018 Filed on Aug 14, 2018
374,967
$13.42 - $17.04 $5.03M - $6.39M
Csra Inc
Q2 2018 Filed on Aug 14, 2018
1,054
N/A
Almost Family Inc
Q2 2018 Filed on Aug 14, 2018
11,100
N/A
Vocera Communications Inc
Q2 2018 Filed on Aug 14, 2018
36,100
N/A
CCU
United Breweries CO Inc

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
60,227
$24.67 - $29.62 $1.49M - $1.78M
MMS
Maximus, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
12,800
$60.9 - $70.73 $780K - $905K
Dean Foods CO New
Q2 2018 Filed on Aug 14, 2018
37,240
N/A
CMC
Commercial Metals CO

Basic Materials
Q2 2018 Filed on Aug 14, 2018
15,950
$19.35 - $24.54 $309K - $391K
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
20,340
$8.14 - $10.82 $166K - $220K
Enel Americas S A
Q2 2018 Filed on Aug 14, 2018
452,150
N/A
Jagged Peak Energy Inc
Q2 2018 Filed on Aug 14, 2018
40,113
N/A
STWD
Starwood Property Trust, Inc.

Real Estate
Q2 2018 Filed on Aug 14, 2018
40,000
$20.67 - $22.47 $827K - $899K
PPC
Pilgrims Pride Corp

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
122,918
$19.39 - $24.68 $2.38M - $3.03M
KALU
Kaiser Aluminum Corp

Basic Materials
Q2 2018 Filed on Aug 14, 2018
8,300
$97.71 - $113.63 $811K - $943K
JELD
Jeld Wen Holding, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
25,800
$27.12 - $30.78 $700K - $794K
CARS
Cars.Com Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
28,900
$24.01 - $29.99 $694K - $867K
LCII
Lci Industries

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
3,360
$82.7 - $103.1 $278K - $346K
LHCG
Lhc Group, Inc

Healthcare
Q2 2018 Filed on Aug 14, 2018
5,110
$62.98 - $86.87 $322K - $444K
Polyone Corp
Q2 2018 Filed on Aug 14, 2018
4,540
N/A
TIP
Ishares Tr Tips Bd ETF

ETFs
Q2 2018 Filed on Aug 14, 2018
2,000
$111.06 - $113.18 $222K - $226K
Tim Participacoes S A
Q2 2018 Filed on Aug 14, 2018
5,000
N/A
MYGN
Myriad Genetics Inc

Healthcare
Q2 2018 Filed on Aug 14, 2018
5,970
$27.75 - $40.17 $166K - $240K
QCRH
Qcr Holdings Inc

Financial Services
Q2 2018 Filed on Aug 14, 2018
18,700
$44.3 - $49.2 $828K - $920K
SAVE
Spirit Airlines, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
8,510
$34.98 - $39.61 $298K - $337K
EWY
Ishares Inc Msci South Korea E

ETFs
Q1 2018 Filed on May 14, 2018
68,047
$68.93 - $79.04 $4.69M - $5.38M
Wildhorse Resource Dev Corp
Q1 2018 Filed on May 14, 2018
54,364
N/A
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