Exane Asset Management Closed Holding Positions

Exane Asset Management

  • $141 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Goldcorp Inc New Com
Q2 2019 Filed on Aug 05, 2019
700,396
N/A
SYF
Synchrony Financial

Financial Services
Q1 2019 Filed on May 07, 2019
9,058
$24.09 - $33.31 $218K - $302K
OXY
Occidental Petroleum Corp

Energy
Q1 2019 Filed on May 07, 2019
7,782
$61.24 - $68.25 $477K - $531K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q1 2019 Filed on May 07, 2019
1,447
$50.65 - $60.39 $73.3K - $87.4K
LKQ
Lkq Corp

Consumer Cyclical
Q1 2019 Filed on May 07, 2019
6,749
$22.91 - $29.01 $155K - $196K
HST
Host Hotels & Resorts, Inc.

Real Estate
Q1 2019 Filed on May 07, 2019
2,575
$16.35 - $20.14 $42.1K - $51.9K
Vectren Corp Com
Q1 2019 Filed on May 07, 2019
93,587
N/A
Aon PLC Shs Cl A
Q1 2019 Filed on May 07, 2019
533
N/A
Apptio Inc Cl A
Q1 2019 Filed on May 07, 2019
46,728
N/A
APTV
Aptiv PLC

Consumer Cyclical
Q1 2019 Filed on May 07, 2019
3,533
$60.42 - $84.27 $213K - $298K
Shire PLC Sponsored Adr
Q1 2019 Filed on May 07, 2019
38,012
N/A
RCII
Rent A Center Inc De

Industrials
Q1 2019 Filed on May 07, 2019
125,622
$16.11 - $21.56 $2.02M - $2.71M
Twenty First Centy Fox Inc Cl A
Q1 2019 Filed on May 07, 2019
171,879
N/A
ADM
Archer Daniels Midland CO

Consumer Defensive
Q1 2019 Filed on May 07, 2019
5,272
$40.77 - $44.9 $215K - $237K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q1 2019 Filed on May 07, 2019
1,151
$150.94 - $175.33 $174K - $202K
J
Jacobs Engineering Group Inc

Industrials
Q1 2019 Filed on May 07, 2019
3,738
$57.3 - $75.19 $214K - $281K
EOG
Eog Resources Inc

Energy
Q1 2019 Filed on May 07, 2019
3,002
$86.26 - $101.05 $259K - $303K
CNC
Centene Corp

Healthcare
Q1 2019 Filed on May 07, 2019
678
$52.12 - $65.89 $35.3K - $44.7K
DAL
Delta Air Lines, Inc.

Industrials
Q1 2019 Filed on May 07, 2019
1,535
$45.61 - $51.82 $70K - $79.5K
Cbs Corp New Cl B
Q1 2019 Filed on May 07, 2019
1,524
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q1 2019 Filed on May 07, 2019
4,705
$42.93 - $49.29 $202K - $232K
ABC
Amerisourcebergen Corp

Healthcare
Q1 2019 Filed on May 07, 2019
982
$73.37 - $86.85 $72K - $85.3K
VLO
Valero Energy Corp

Energy
Q1 2019 Filed on May 07, 2019
2,372
$74.2 - $87.82 $176K - $208K
AXP
American Express CO

Financial Services
Q1 2019 Filed on May 07, 2019
812
$93.43 - $113.55 $75.9K - $92.2K
UNM
Unum Group

Financial Services
Q1 2019 Filed on May 07, 2019
5,843
$29.88 - $37.67 $175K - $220K
TPR
Tapestry, Inc.

Consumer Cyclical
Q1 2019 Filed on May 07, 2019
6,368
$30.93 - $39.31 $197K - $250K
MNST
Monster Beverage Corp

Consumer Defensive
Q1 2019 Filed on May 07, 2019
1,465
$48.0 - $65.02 $70.3K - $95.3K
Pandora Media Inc Com
Q1 2019 Filed on May 07, 2019
10,000
N/A
RL
Ralph Lauren Corp

Consumer Cyclical
Q1 2019 Filed on May 07, 2019
2,104
$100.68 - $129.68 $212K - $273K
REZI
Resideo Technologies, Inc.

Industrials
Q1 2019 Filed on May 07, 2019
70,000
$18.96 - $26.21 $1.33M - $1.83M
ALLE
Allegion PLC

Industrials
Q1 2019 Filed on May 07, 2019
978
$79.5 - $93.77 $77.8K - $91.7K
SLB
Schlumberger Limited

Energy
Q1 2019 Filed on May 07, 2019
1,023
$37.2 - $45.9 $38.1K - $47K
IT
Gartner Inc

Technology
Q1 2019 Filed on May 07, 2019
612
$123.19 - $151.68 $75.4K - $92.8K
EFX
Equifax Inc

Industrials
Q1 2019 Filed on May 07, 2019
441
$91.34 - $118.5 $40.3K - $52.3K
JBHT
Hunt J B Transport Services Inc

Industrials
Q1 2019 Filed on May 07, 2019
436
$90.89 - $113.81 $39.6K - $49.6K
EMR
Emerson Electric CO

Industrials
Q1 2019 Filed on May 07, 2019
727
$58.46 - $69.26 $42.5K - $50.4K
Suntrust Bks Inc Com
Q1 2019 Filed on May 07, 2019
2,411
N/A
DXC
Dxc Technology CO

Technology
Q1 2019 Filed on May 07, 2019
3,690
$54.49 - $69.21 $201K - $255K
PKG
Packaging Corp Of America

Consumer Cyclical
Q1 2019 Filed on May 07, 2019
926
$82.89 - $101.06 $76.8K - $93.6K
Sl Green Rlty Corp Com
Q1 2019 Filed on May 07, 2019
1,495
N/A
LNC
Lincoln National Corp

Financial Services
Q1 2019 Filed on May 07, 2019
4,235
$50.84 - $63.35 $215K - $268K
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q1 2019 Filed on May 07, 2019
2,700
$212.17 - $273.72 $573K - $739K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2019 Filed on May 07, 2019
1,129
$59.79 - $74.43 $67.5K - $84K
Imperva Inc Com
Q1 2019 Filed on May 07, 2019
41,864
N/A
MSI
Motorola Solutions, Inc.

Technology
Q1 2019 Filed on May 07, 2019
300
$110.76 - $143.61 $33.2K - $43.1K
SRCL
Stericycle Inc

Industrials
Q1 2019 Filed on May 07, 2019
5,924
$36.87 - $54.42 $218K - $322K
Mylan N V Shs Euro
Q1 2019 Filed on May 07, 2019
5,934
N/A
NTRS
Northern Trust Corp

Financial Services
Q1 2019 Filed on May 07, 2019
521
$81.89 - $96.13 $42.7K - $50.1K
HUM
Humana Inc

Healthcare
Q1 2019 Filed on May 07, 2019
151
$262.61 - $310.3 $39.7K - $46.9K
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