Exane Asset Management Closed Holding Positions

Exane Asset Management

  • $107 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
KLAC
Kla Corp

Technology
Q3 2018 Filed on Nov 16, 2018
1,610
$100.58 - $119.59 $162K - $193K
LMT
Lockheed Martin Corp

Industrials
Q3 2018 Filed on Nov 16, 2018
704
$299.12 - $346.05 $211K - $244K
MPC
Marathon Petroleum Corp

Energy
Q3 2018 Filed on Nov 16, 2018
790
$69.6 - $85.79 $55K - $67.8K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q3 2018 Filed on Nov 16, 2018
990
$175.35 - $224.84 $174K - $223K
NAVI
Navient Corp

Financial Services
Q3 2018 Filed on Nov 16, 2018
4,214
$12.97 - $14.43 $54.7K - $60.8K
NLSN
Nielsen Holdings PLC

Industrials
Q3 2018 Filed on Nov 16, 2018
1,346
$21.75 - $31.88 $29.3K - $42.9K
PH
Parker Hannifin Corp

Industrials
Q3 2018 Filed on Nov 16, 2018
363
$156.09 - $190.58 $56.7K - $69.2K
Ilg Inc Com
Q3 2018 Filed on Nov 16, 2018
66,385
N/A
DUK
Duke Energy Corp

Utilities
Q3 2018 Filed on Nov 16, 2018
563
$78.09 - $83.47 $44K - $47K
GIS
General Mills Inc

Consumer Defensive
Q3 2018 Filed on Nov 16, 2018
458
$42.89 - $47.77 $19.6K - $21.9K
ES
Eversource Energy

Utilities
Q3 2018 Filed on Nov 16, 2018
738
$58.46 - $63.77 $43.1K - $47.1K
CL
Colgate Palmolive CO

Consumer Defensive
Q3 2018 Filed on Nov 16, 2018
669
$64.58 - $69.09 $43.2K - $46.2K
Ikang Healthcare Group Inc Sponsored Adr
Q3 2018 Filed on Nov 16, 2018
150,000
N/A
Cigna Corporation Com
Q3 2018 Filed on Nov 16, 2018
982
N/A
CB
Chubb LTD

Financial Services
Q3 2018 Filed on Nov 16, 2018
315
$126.81 - $140.12 $39.9K - $44.1K
Cotiviti Hldgs Inc Com
Q3 2018 Filed on Nov 16, 2018
33,182
N/A
Altaba Inc Com
Q2 2018 Filed on Sep 06, 2018
21,000
N/A
USB
Us Bancorp \De\

Financial Services
Q2 2018 Filed on Sep 06, 2018
765
$48.86 - $52.05 $37.4K - $39.8K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q2 2018 Filed on Sep 06, 2018
770
$155.34 - $188.88 $120K - $145K
Aetna Inc New Com
Q2 2018 Filed on Sep 06, 2018
243
N/A
AEP
American Electric Power CO Inc

Utilities
Q2 2018 Filed on Sep 06, 2018
617
$62.93 - $70.55 $38.8K - $43.5K
AIG
American International Group, Inc.

Financial Services
Q2 2018 Filed on Sep 06, 2018
772
$51.94 - $56.31 $40.1K - $43.5K
ELV
Elevance Health, Inc.

Healthcare
Q2 2018 Filed on Sep 06, 2018
191
$220.13 - $245.16 $42K - $46.8K
PFG
Principal Financial Group Inc

Financial Services
Q2 2018 Filed on Sep 06, 2018
665
$52.58 - $61.46 $35K - $40.9K
CF
Cf Industries Holdings, Inc.

Basic Materials
Q2 2018 Filed on Sep 06, 2018
1,503
$36.62 - $45.95 $55K - $69.1K
DISH
Dish Network Corp

Communication Services
Q2 2018 Filed on Sep 06, 2018
5,737
$29.03 - $39.46 $167K - $226K
General Cable Corp Del New Com
Q2 2018 Filed on Sep 06, 2018
75,734
N/A
PRU
Prudential Financial Inc

Financial Services
Q2 2018 Filed on Sep 06, 2018
382
$93.22 - $107.62 $35.6K - $41.1K
NUE
Nucor Corp

Basic Materials
Q2 2018 Filed on Sep 06, 2018
234
$59.85 - $68.53 $14K - $16K
CTLT
Catalent, Inc.

Healthcare
Q2 2018 Filed on Sep 06, 2018
233,199
$38.72 - $42.52 $9.03M - $9.92M
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q2 2018 Filed on Sep 06, 2018
1,363
$37.57 - $42.23 $51.2K - $57.6K
KHC
Kraft Heinz CO

Consumer Defensive
Q2 2018 Filed on Sep 06, 2018
2,765
$54.2 - $63.32 $150K - $175K
Avexis Inc Com
Q2 2018 Filed on Sep 06, 2018
3,600
N/A
KMI
Kinder Morgan, Inc.

Energy
Q2 2018 Filed on Sep 06, 2018
11,223
$14.9 - $17.67 $167K - $198K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q2 2018 Filed on Sep 06, 2018
4,326
$47.25 - $56.75 $204K - $246K
Monsanto CO New Com
Q2 2018 Filed on Sep 06, 2018
49,500
N/A
PPL
Ppl Corp

Utilities
Q2 2018 Filed on Sep 06, 2018
6,158
$25.61 - $29.1 $158K - $179K
ADP
Automatic Data Processing Inc

Industrials
Q2 2018 Filed on Sep 06, 2018
363
$113.3 - $140.34 $41.1K - $50.9K
BK
Bank Of New York Mellon Corp

Financial Services
Q2 2018 Filed on Sep 06, 2018
1,091
$50.15 - $57.72 $54.7K - $63K
Blackhawk Network Hldgs Inc Com
Q2 2018 Filed on Sep 06, 2018
79,565
N/A
GM
General Motors CO

Consumer Cyclical
Q2 2018 Filed on Sep 06, 2018
4,708
$35.76 - $44.85 $168K - $211K
Grace W R CO Del New Com
Q2 2018 Filed on Sep 06, 2018
140,723
N/A
HBI
Hanesbrands Inc.

Consumer Cyclical
Q2 2018 Filed on Sep 06, 2018
3,009
$16.51 - $22.3 $49.7K - $67.1K
HSY
Hershey CO

Consumer Defensive
Q2 2018 Filed on Sep 06, 2018
425
$89.54 - $100.6 $38.1K - $42.8K
Microsemi Corp Com
Q2 2018 Filed on Sep 06, 2018
46,000
N/A
MAA
Mid America Apartment Communities Inc.

Real Estate
Q2 2018 Filed on Sep 06, 2018
462
$87.93 - $101.25 $40.6K - $46.8K
Mulesoft Inc Cl A
Q2 2018 Filed on Sep 06, 2018
40,000
N/A
NSC
Norfolk Southern Corp

Industrials
Q2 2018 Filed on Sep 06, 2018
1,270
$128.92 - $156.28 $164K - $198K
Orbital Atk Inc Com
Q2 2018 Filed on Sep 06, 2018
26,000
N/A
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