Exane Asset Management Closed Holding Positions

Exane Asset Management

  • $107 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
Suntrust Bks Inc Com
Q1 2019 Filed on May 07, 2019
2,411
N/A
SRCL
Stericycle Inc

Industrials
Q1 2019 Filed on May 07, 2019
5,924
$36.87 - $54.42 $218K - $322K
RL
Ralph Lauren Corp

Consumer Cyclical
Q1 2019 Filed on May 07, 2019
2,104
$100.68 - $129.68 $212K - $273K
Wellcare Health Plans Inc Com
Q1 2019 Filed on May 07, 2019
931
N/A
Nxstage Medical Inc Com
Q1 2019 Filed on May 07, 2019
38,505
N/A
SLB
Schlumberger Limited

Energy
Q1 2019 Filed on May 07, 2019
1,023
$37.2 - $45.9 $38.1K - $47K
Pandora Media Inc Com
Q1 2019 Filed on May 07, 2019
10,000
N/A
APD
Air Products & Chemicals, Inc.

Basic Materials
Q1 2019 Filed on May 07, 2019
105,714
$154.62 - $190.96 $16.3M - $20.2M
MNST
Monster Beverage Corp

Consumer Defensive
Q1 2019 Filed on May 07, 2019
1,465
$48.0 - $65.02 $70.3K - $95.3K
IT
Gartner Inc

Technology
Q1 2019 Filed on May 07, 2019
612
$123.19 - $151.68 $75.4K - $92.8K
JBHT
Hunt J B Transport Services Inc

Industrials
Q1 2019 Filed on May 07, 2019
436
$90.89 - $113.81 $39.6K - $49.6K
Imperva Inc Com
Q1 2019 Filed on May 07, 2019
41,864
N/A
CCL
Carnival Corp

Consumer Cyclical
Q1 2019 Filed on May 07, 2019
1,583
$47.37 - $58.85 $75K - $93.2K
HUM
Humana Inc

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

Technology
Q1 2019 Filed on May 07, 2019
3,690
$54.49 - $69.21 $201K - $255K
EMR
Emerson Electric CO

Industrials
Q1 2019 Filed on May 07, 2019
727
$58.46 - $69.26 $42.5K - $50.4K
Discovery Inc Com Ser A
Q1 2019 Filed on May 07, 2019
2,775
N/A
EFX
Equifax Inc

Industrials
Q1 2019 Filed on May 07, 2019
441
$91.34 - $118.5 $40.3K - $52.3K
DVA
Davita Inc.

Healthcare
Q1 2019 Filed on May 07, 2019
5,753
$49.95 - $59.21 $287K - $341K
Concho Res Inc Com
Q1 2019 Filed on May 07, 2019
633
N/A
HP
Helmerich & Payne, Inc.

Energy
Q1 2019 Filed on May 07, 2019
1,628
$48.05 - $58.05 $78.2K - $94.5K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q1 2019 Filed on May 07, 2019
1,447
$50.65 - $60.39 $73.3K - $87.4K
CMA
Comerica Inc

Financial Services
Q1 2019 Filed on May 07, 2019
622
$69.28 - $88.31 $43.1K - $54.9K
LNC
Lincoln National Corp

Financial Services
Q1 2019 Filed on May 07, 2019
4,235
$50.84 - $63.35 $215K - $268K
BFB
Brown Forman Corp Cl B
Q4 2018 Filed on Feb 05, 2019
1,406
N/A
WFC
Wells Fargo & Company

Financial Services
Q4 2018 Filed on Feb 05, 2019
1,277
$43.6 - $54.46 $55.7K - $69.5K
JBGS
Jbg Smith Properties

Real Estate
Q4 2018 Filed on Feb 05, 2019
670
$33.75 - $40.55 $22.6K - $27.2K
Pinnacle Foods Inc Del Com
Q4 2018 Filed on Feb 05, 2019
90,000
N/A
AAPL
Apple Inc.

Technology
Q4 2018 Filed on Feb 05, 2019
79
$36.71 - $58.02 $2.9K - $4.58K
BLK
Black Rock Inc.

Financial Services
Q4 2018 Filed on Feb 05, 2019
109
$361.77 - $477.21 $39.4K - $52K
E Trade Financial Corp Com New
Q4 2018 Filed on Feb 05, 2019
1,152
N/A
Rockwell Collins Inc Com
Q4 2018 Filed on Feb 05, 2019
62,119
N/A
PNW
Pinnacle West Capital Corp

Utilities
Q4 2018 Filed on Feb 05, 2019
652
$78.77 - $92.33 $51.4K - $60.2K
CVX
Chevron Corp

Energy
Q4 2018 Filed on Feb 05, 2019
437
$100.99 - $126.82 $44.1K - $55.4K
WY
Weyerhaeuser CO

Real Estate
Q4 2018 Filed on Feb 05, 2019
7,568
$21.1 - $31.98 $160K - $242K
NDAQ
Nasdaq, Inc.

Financial Services
Q4 2018 Filed on Feb 05, 2019
764
$76.75 - $92.65 $58.6K - $70.8K
Ca Inc Com
Q4 2018 Filed on Feb 05, 2019
180,755
N/A
HRB
H&R Block Inc

Consumer Cyclical
Q4 2018 Filed on Feb 05, 2019
681
$23.63 - $28.73 $16.1K - $19.6K
Andeavor Com
Q4 2018 Filed on Feb 05, 2019
45,036
N/A
GOOGL
Alphabet Inc.

Communication Services
Q4 2018 Filed on Feb 05, 2019
57
$49.23 - $60.58 $2.81K - $3.45K
Web Com Group Inc Com
Q4 2018 Filed on Feb 05, 2019
85,933
N/A
CLR
Continental Resources, Inc

Energy
Q4 2018 Filed on Feb 05, 2019
6,347
$36.2 - $71.79 $230K - $456K
BA
Boeing CO

Industrials
Q4 2018 Filed on Feb 05, 2019
192
$294.16 - $392.3 $56.5K - $75.3K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q4 2018 Filed on Feb 05, 2019
82,881
$80.14 - $106.07 $6.64M - $8.79M
Orbotech LTD Ord
Q4 2018 Filed on Feb 05, 2019
23,268
N/A
Akorn Inc Com
Q4 2018 Filed on Feb 05, 2019
137,600
N/A
NVDA
Nvidia Corp

Technology
Q4 2018 Filed on Feb 05, 2019
260
$31.77 - $72.34 $8.26K - $18.8K
Track This Portfolio

Track Exane Asset Management Portfolio

Follow Exane Asset Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exane Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Exane Asset Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email