Asset Management One Co., Ltd. Closed Holding Positions

Asset Management One Co., Ltd.

  • $27.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
UVSP
Univest Financial Corp

Financial Services
Q4 2017 Filed on Feb 14, 2018
51,300
$27.85 - $32.2 $1.43M - $1.65M
Mallinckrodt Pub LTD CO
Q4 2017 Filed on Feb 14, 2018
168,481
N/A
Starwood Waypoint Homes
Q4 2017 Filed on Feb 14, 2018
299,623
N/A
First Potomac Rlty Tr
Q4 2017 Filed on Feb 14, 2018
122,043
N/A
ORA
Ormat Technologies, Inc.

Utilities
Q4 2017 Filed on Feb 14, 2018
4,309
$60.44 - $65.55 $260K - $282K
ENS
Ener Sys

Industrials
Q4 2017 Filed on Feb 14, 2018
3,590
$65.96 - $70.51 $237K - $253K
Whole Foods Mkt Inc
Q4 2017 Filed on Feb 14, 2018
0
N/A
Level 3 Communications Inc
Q4 2017 Filed on Feb 14, 2018
481,935
N/A
Delphi Automotive PLC
Q4 2017 Filed on Feb 14, 2018
403,799
N/A
SUM
Summit Materials, Inc.

Basic Materials
Q4 2017 Filed on Feb 14, 2018
284,451
$28.66 - $32.43 $8.15M - $9.22M
Internap Corp
Q4 2017 Filed on Feb 14, 2018
61,443
N/A
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
7,422
$32.55 - $40.05 $242K - $297K
NEU
Newmarket Corp

Basic Materials
Q4 2017 Filed on Feb 14, 2018
6,381
$381.23 - $433.86 $2.43M - $2.77M
Wisdomtree Tr
Q4 2017 Filed on Feb 14, 2018
59,757
N/A
Silver Spring Networks Inc
Q4 2017 Filed on Feb 14, 2018
18,991
N/A
Parexel Intl Corp
Q3 2017 Filed on Nov 14, 2017
3,155
N/A
Shire PLC
Q3 2017 Filed on Nov 14, 2017
1,467
N/A
Dupont Fabros Technology Inc
Q3 2017 Filed on Nov 14, 2017
165,554
N/A
Alere Inc
Q3 2017 Filed on Nov 14, 2017
15,940
N/A
Mobileye N V Amstelveen
Q3 2017 Filed on Nov 14, 2017
4,844
N/A
Monogram Residential Tr Inc
Q3 2017 Filed on Nov 14, 2017
355,760
N/A
CNI
Canadian National Railway CO

Industrials
Q3 2017 Filed on Nov 14, 2017
22,558
$79.02 - $83.1 $1.78M - $1.87M
BCO
Brinks CO

Industrials
Q3 2017 Filed on Nov 14, 2017
122,367
$75.0 - $84.25 $9.18M - $10.3M
Colony Starwood Homes
Q3 2017 Filed on Nov 14, 2017
262,936
N/A
Dow Chem CO
Q3 2017 Filed on Nov 14, 2017
1,932,406
N/A
WTS
Watts Water Technologies Inc

Industrials
Q3 2017 Filed on Nov 14, 2017
6,188
$60.7 - $70.65 $376K - $437K
Du Pont E I De Nemours & CO
Q3 2017 Filed on Nov 14, 2017
1,349,848
N/A
ENB
Enbridge Inc

Energy
Q3 2017 Filed on Nov 14, 2017
60,931
$39.13 - $41.84 $2.38M - $2.55M
Felcor Lodging Tr Inc
Q3 2017 Filed on Nov 14, 2017
279,055
N/A
Tarena Intl Inc
Q3 2017 Filed on Nov 14, 2017
11,000
N/A
Care Cap Pptys Inc
Q3 2017 Filed on Nov 14, 2017
183,039
N/A
HIMX
Himax Technologies, Inc.

Technology
Q3 2017 Filed on Nov 14, 2017
14,658
$8.03 - $11.4 $118K - $167K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q3 2017 Filed on Nov 14, 2017
2,500
$8.47 - $10.42 $21.2K - $26.1K
Staples Inc
Q3 2017 Filed on Nov 14, 2017
1,567,083
N/A
EWS
Ishares Inc Msci Singapore ETF

ETFs
Q3 2017 Filed on Nov 14, 2017
9,282
$24.32 - $24.43 $226K - $227K
Vca Inc
Q3 2017 Filed on Nov 14, 2017
117,128
N/A
Baker Hughes Inc
Q3 2017 Filed on Nov 14, 2017
636,787
N/A
Kite Pharma Inc
Q3 2017 Filed on Nov 14, 2017
4,575
N/A
Reynolds American Inc
Q3 2017 Filed on Nov 14, 2017
1,488,484
N/A
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