Exane Asset Management Closed Holding Positions

Exane Asset Management

  • $146 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
EFX
Equifax Inc

Industrials
Q1 2019 Filed on May 07, 2019
441
$91.34 - $118.5 $40.3K - $52.3K
EMR
Emerson Electric CO

Industrials
Q1 2019 Filed on May 07, 2019
727
$58.46 - $69.26 $42.5K - $50.4K
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
DOV
Dover Corp

Industrials
Q1 2019 Filed on May 07, 2019
1,099
$69.79 - $93.8 $76.7K - $103K
Discovery Inc Com Ser A
Q1 2019 Filed on May 07, 2019
2,775
N/A
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
CMA
Comerica Inc

Financial Services
Q1 2019 Filed on May 07, 2019
622
$69.28 - $88.31 $43.1K - $54.9K
Encana Corp Com
Q1 2019 Filed on May 07, 2019
200,000
N/A
CFG
Citizens Financial Group Inc

Financial Services
Q1 2019 Filed on May 07, 2019
1,423
$30.37 - $37.66 $43.2K - $53.6K
SRCL
Stericycle Inc

Industrials
Q1 2019 Filed on May 07, 2019
5,924
$36.87 - $54.42 $218K - $322K
HP
Helmerich & Payne, Inc.

Energy
Q1 2019 Filed on May 07, 2019
1,628
$48.05 - $58.05 $78.2K - $94.5K
JBHT
Hunt J B Transport Services Inc

Industrials
Q1 2019 Filed on May 07, 2019
436
$90.89 - $113.81 $39.6K - $49.6K
IT
Gartner Inc

Technology
Q1 2019 Filed on May 07, 2019
612
$123.19 - $151.68 $75.4K - $92.8K
Imperva Inc Com
Q1 2019 Filed on May 07, 2019
41,864
N/A
BLK
Black Rock Inc.

Financial Services
Q4 2018 Filed on Feb 05, 2019
109
$361.77 - $477.21 $39.4K - $52K
EXPD
Expeditors International Of Washington Inc

Industrials
Q4 2018 Filed on Feb 05, 2019
712
$63.11 - $76.89 $44.9K - $54.7K
Perspecta Inc Com Added
Q4 2018 Filed on Feb 05, 2019
277
N/A
EXR
Extra Space Storage Inc.

Real Estate
Q4 2018 Filed on Feb 05, 2019
2,974
$84.61 - $99.82 $252K - $297K
HRB
H&R Block Inc

Consumer Cyclical
Q4 2018 Filed on Feb 05, 2019
681
$23.63 - $28.73 $16.1K - $19.6K
Ca Inc Com
Q4 2018 Filed on Feb 05, 2019
180,755
N/A
CVX
Chevron Corp

Energy
Q4 2018 Filed on Feb 05, 2019
437
$100.99 - $126.82 $44.1K - $55.4K
AAPL
Apple Inc.

Technology
Q4 2018 Filed on Feb 05, 2019
79
$36.71 - $58.02 $2.9K - $4.58K
PHM
Pultegroup Inc

Consumer Cyclical
Q4 2018 Filed on Feb 05, 2019
2,466
$20.88 - $26.82 $51.5K - $66.1K
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
Mitel Networks Corp Com
Q4 2018 Filed on Feb 05, 2019
503,600
N/A
PNW
Pinnacle West Capital Corp

Utilities
Q4 2018 Filed on Feb 05, 2019
652
$78.77 - $92.33 $51.4K - $60.2K
Gramercy Ppty Tr Com New
Q4 2018 Filed on Feb 05, 2019
90,000
N/A
TEL
Te Connectivity Ltd.

Technology
Q4 2018 Filed on Feb 05, 2019
2,842
$70.72 - $86.91 $201K - $247K
Orbotech LTD Ord
Q4 2018 Filed on Feb 05, 2019
23,268
N/A
Envision Healthcare Corp Com
Q4 2018 Filed on Feb 05, 2019
150,000
N/A
Pinnacle Foods Inc Del Com
Q4 2018 Filed on Feb 05, 2019
90,000
N/A
WY
Weyerhaeuser CO

Real Estate
Q4 2018 Filed on Feb 05, 2019
7,568
$21.1 - $31.98 $160K - $242K
FITB
Fifth Third Bancorp

Financial Services
Q4 2018 Filed on Feb 05, 2019
1,713
$22.36 - $28.67 $38.3K - $49.1K
CBRE
Cbre Group, Inc.

Real Estate
Q4 2018 Filed on Feb 05, 2019
7,241
$37.64 - $44.44 $273K - $322K
MAR
Marriott International Inc

Consumer Cyclical
Q4 2018 Filed on Feb 05, 2019
2,000
$100.99 - $128.35 $202K - $257K
BFB
Brown Forman Corp Cl B
Q4 2018 Filed on Feb 05, 2019
1,406
N/A
AMG
Affiliated Managers Group, Inc.

Financial Services
Q4 2018 Filed on Feb 05, 2019
357
$90.24 - $138.0 $32.2K - $49.3K
Andeavor Com
Q4 2018 Filed on Feb 05, 2019
45,036
N/A
AKAM
Akamai Technologies Inc

Technology
Q4 2018 Filed on Feb 05, 2019
2,833
$58.33 - $72.55 $165K - $206K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q4 2018 Filed on Feb 05, 2019
411
$110.28 - $127.08 $45.3K - $52.2K
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
NVDA
Nvidia Corp

Technology
Q4 2018 Filed on Feb 05, 2019
260
$31.77 - $72.34 $8.26K - $18.8K
Akorn Inc Com
Q4 2018 Filed on Feb 05, 2019
137,600
N/A
VRSK
Verisk Analytics, Inc.

Industrials
Q4 2018 Filed on Feb 05, 2019
438
$103.04 - $124.69 $45.1K - $54.6K
UPS
United Parcel Service Inc

Industrials
Q4 2018 Filed on Feb 05, 2019
586
$89.89 - $118.78 $52.7K - $69.6K
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