Exane Asset Management Closed Holding Positions

Exane Asset Management

  • $180 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ALB
Albemarle Corp

Basic Materials
Q1 2019 Filed on May 07, 2019
2,244
$72.69 - $92.28 $163K - $207K
ALLE
Allegion PLC

Industrials
Q1 2019 Filed on May 07, 2019
978
$79.5 - $93.77 $77.8K - $91.7K
DOV
Dover Corp

Industrials
Q1 2019 Filed on May 07, 2019
1,099
$69.79 - $93.8 $76.7K - $103K
CCL
Carnival Corp

Consumer Cyclical
Q1 2019 Filed on May 07, 2019
1,583
$47.37 - $58.85 $75K - $93.2K
DVA
Davita Inc.

Healthcare
Q1 2019 Filed on May 07, 2019
5,753
$49.95 - $59.21 $287K - $341K
Discovery Inc Com Ser A
Q1 2019 Filed on May 07, 2019
2,775
N/A
HP
Helmerich & Payne, Inc.

Energy
Q1 2019 Filed on May 07, 2019
1,628
$48.05 - $58.05 $78.2K - $94.5K
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
EMR
Emerson Electric CO

Industrials
Q1 2019 Filed on May 07, 2019
727
$58.46 - $69.26 $42.5K - $50.4K
DXC
Dxc Technology CO

Technology
Q1 2019 Filed on May 07, 2019
3,690
$54.49 - $69.21 $201K - $255K
Concho Res Inc Com
Q1 2019 Filed on May 07, 2019
633
N/A
HUM
Humana Inc

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

Basic Materials
Q1 2019 Filed on May 07, 2019
2,480
$26.42 - $33.48 $65.5K - $83K
MNST
Monster Beverage Corp

Consumer Defensive
Q1 2019 Filed on May 07, 2019
1,465
$48.0 - $65.02 $70.3K - $95.3K
Imperva Inc Com
Q1 2019 Filed on May 07, 2019
41,864
N/A
CVX
Chevron Corp

Energy
Q4 2018 Filed on Feb 05, 2019
437
$100.99 - $126.82 $44.1K - $55.4K
Pinnacle Foods Inc Del Com
Q4 2018 Filed on Feb 05, 2019
90,000
N/A
Perspecta Inc Com Added
Q4 2018 Filed on Feb 05, 2019
277
N/A
Ca Inc Com
Q4 2018 Filed on Feb 05, 2019
180,755
N/A
EXPD
Expeditors International Of Washington Inc

Industrials
Q4 2018 Filed on Feb 05, 2019
712
$63.11 - $76.89 $44.9K - $54.7K
PNW
Pinnacle West Capital Corp

Utilities
Q4 2018 Filed on Feb 05, 2019
652
$78.77 - $92.33 $51.4K - $60.2K
PHM
Pultegroup Inc

Consumer Cyclical
Q4 2018 Filed on Feb 05, 2019
2,466
$20.88 - $26.82 $51.5K - $66.1K
EXR
Extra Space Storage Inc.

Real Estate
Q4 2018 Filed on Feb 05, 2019
2,974
$84.61 - $99.82 $252K - $297K
NVDA
Nvidia Corp

Technology
Q4 2018 Filed on Feb 05, 2019
260
$31.77 - $72.34 $8.26K - $18.8K
E Trade Financial Corp Com New
Q4 2018 Filed on Feb 05, 2019
1,152
N/A
Mitel Networks Corp Com
Q4 2018 Filed on Feb 05, 2019
503,600
N/A
Orbotech LTD Ord
Q4 2018 Filed on Feb 05, 2019
23,268
N/A
Rockwell Collins Inc Com
Q4 2018 Filed on Feb 05, 2019
62,119
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
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q4 2018 Filed on Feb 05, 2019
411
$110.28 - $127.08 $45.3K - $52.2K
Gramercy Ppty Tr Com New
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
AMG
Affiliated Managers Group, Inc.

Financial Services
Q4 2018 Filed on Feb 05, 2019
357
$90.24 - $138.0 $32.2K - $49.3K
BFB
Brown Forman Corp Cl B
Q4 2018 Filed on Feb 05, 2019
1,406
N/A
AKAM
Akamai Technologies Inc

Technology
Q4 2018 Filed on Feb 05, 2019
2,833
$58.33 - $72.55 $165K - $206K
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
Envision Healthcare Corp Com
Q4 2018 Filed on Feb 05, 2019
150,000
N/A
AAPL
Apple Inc.

Technology
Q4 2018 Filed on Feb 05, 2019
79
$36.71 - $58.02 $2.9K - $4.58K
TEL
Te Connectivity Ltd.

Technology
Q4 2018 Filed on Feb 05, 2019
2,842
$70.72 - $86.91 $201K - $247K
BLK
Black Rock Inc.

Financial Services
Q4 2018 Filed on Feb 05, 2019
109
$361.77 - $477.21 $39.4K - $52K
Web Com Group Inc Com
Q4 2018 Filed on Feb 05, 2019
85,933
N/A
Akorn Inc Com
Q4 2018 Filed on Feb 05, 2019
137,600
N/A
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