Exane Asset Management Closed Holding Positions

Exane Asset Management

  • $107 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WELL
Welltower Inc.

Real Estate
Q1 2018 Filed on Apr 30, 2018
2,513
$52.03 - $64.14 $131K - $161K
Xerox Corp Com New
Q1 2018 Filed on Apr 30, 2018
6,534
N/A
VTR
Ventas, Inc.

Real Estate
Q1 2018 Filed on Apr 30, 2018
2,102
$48.11 - $60.12 $101K - $126K
CTSH
Cognizant Technology Solutions Corp

Technology
Q1 2018 Filed on Apr 30, 2018
2,203
$70.95 - $84.83 $156K - $187K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q1 2018 Filed on Apr 30, 2018
1,337
$100.1 - $132.36 $134K - $177K
BAK
Braskem Sa

Basic Materials
Q1 2018 Filed on Apr 30, 2018
329,405
$26.86 - $32.42 $8.85M - $10.7M
BWA
Borgwarner Inc

Consumer Cyclical
Q1 2018 Filed on Apr 30, 2018
2,410
$48.01 - $57.91 $116K - $140K
ETR
Entergy Corp

Utilities
Q1 2018 Filed on Apr 30, 2018
396
$72.02 - $82.6 $28.5K - $32.7K
ESS
Essex Property Trust, Inc.

Real Estate
Q1 2018 Filed on Apr 30, 2018
667
$217.81 - $243.67 $145K - $163K
STT
State Street Corp

Financial Services
Q1 2018 Filed on Apr 30, 2018
339
$96.72 - $112.71 $32.8K - $38.2K
Bazaarvoice Inc Com
Q1 2018 Filed on Apr 30, 2018
35,200
N/A
BDX
Becton Dickinson & CO

Healthcare
Q1 2018 Filed on Apr 30, 2018
583
$205.46 - $240.27 $120K - $140K
FAST
Fastenal CO

Industrials
Q4 2017 Filed on Feb 08, 2018
3,084
$22.25 - $27.57 $68.6K - $85K
FISV
Fiserv Inc

Technology
Q4 2017 Filed on Feb 08, 2018
414
$62.76 - $66.17 $26K - $27.4K
Dominion Diamond Corp Com
Q4 2017 Filed on Feb 08, 2018
134,700
N/A
AES
Aes Corp

Utilities
Q4 2017 Filed on Feb 08, 2018
4,568
$10.23 - $11.29 $46.7K - $51.6K
DE
Deere & CO

Industrials
Q4 2017 Filed on Feb 08, 2018
415
$127.29 - $158.75 $52.8K - $65.9K
Bankrate Inc Del Com
Q4 2017 Filed on Feb 08, 2018
104,879
N/A
BKR
Baker Hughes CO

Energy
Q4 2017 Filed on Feb 08, 2018
3,718
$29.73 - $36.86 $111K - $137K
Brocade Communications Sys I Com New
Q4 2017 Filed on Feb 08, 2018
68,600
N/A
CTXS
Citrix Systems Inc

Technology
Q4 2017 Filed on Feb 08, 2018
628
$78.3 - $88.63 $49.2K - $55.7K
Atwood Oceanics Inc Com
Q4 2017 Filed on Feb 08, 2018
160,591
N/A
Coach Inc Com
Q4 2017 Filed on Feb 08, 2018
4,636
N/A
A
Agilent Technologies, Inc.

Healthcare
Q4 2017 Filed on Feb 08, 2018
780
$64.87 - $70.59 $50.6K - $55.1K
CHTR
Charter Communications, Inc.

Communication Services
Q4 2017 Filed on Feb 08, 2018
1,000
$316.29 - $371.09 $316K - $371K
CAG
Conagra Brands Inc.

Consumer Defensive
Q4 2017 Filed on Feb 08, 2018
5,655
$33.32 - $38.21 $188K - $216K
Cu Bancorp Calif Com
Q4 2017 Filed on Feb 08, 2018
5,800
N/A
NTAP
Net App, Inc.

Technology
Q4 2017 Filed on Feb 08, 2018
1,157
$43.42 - $58.58 $50.2K - $67.8K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 08, 2018
2,848
$44.78 - $51.84 $128K - $148K
Parexel Intl Corp Com
Q4 2017 Filed on Feb 08, 2018
16,800
N/A
PKI
Perkinelmer Inc

Healthcare
Q4 2017 Filed on Feb 08, 2018
2,012
$69.36 - $73.84 $140K - $149K
SU
Suncor Energy Inc

Energy
Q4 2017 Filed on Feb 08, 2018
42,521
$32.94 - $36.72 $1.4M - $1.56M
DGX
Quest Diagnostics Inc

Healthcare
Q4 2017 Filed on Feb 08, 2018
2,019
$90.86 - $100.24 $183K - $202K
Rice Energy Inc Com
Q4 2017 Filed on Feb 08, 2018
64,968
N/A
ROST
Ross Stores, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 08, 2018
2,160
$62.91 - $80.96 $136K - $175K
SCHW
Schwab Charles Corp

Financial Services
Q4 2017 Filed on Feb 08, 2018
1,158
$43.27 - $52.28 $50.1K - $60.5K
SNA
Snap On Inc

Industrials
Q4 2017 Filed on Feb 08, 2018
1,241
$147.9 - $175.88 $184K - $218K
LUV
Southwest Airlines CO

Industrials
Q4 2017 Filed on Feb 08, 2018
3,425
$53.25 - $66.09 $182K - $226K
UNVR
Univar Solutions Inc.

Basic Materials
Q4 2017 Filed on Feb 08, 2018
497,656
$28.63 - $31.63 $14.2M - $15.7M
Vwr Corp Com
Q4 2017 Filed on Feb 08, 2018
101,580
N/A
West Corp Com
Q4 2017 Filed on Feb 08, 2018
65,938
N/A
Pacific Continental Corp Com
Q4 2017 Filed on Feb 08, 2018
19,800
N/A
PCAR
Paccar Inc

Industrials
Q4 2017 Filed on Feb 08, 2018
70,832
$66.69 - $74.92 $4.72M - $5.31M
HCA
Hca Healthcare, Inc.

Healthcare
Q4 2017 Filed on Feb 08, 2018
661
$74.22 - $89.69 $49.1K - $59.3K
Hcp Inc Com
Q4 2017 Filed on Feb 08, 2018
4,884
N/A
HBAN
Huntington Bancshares Inc

Financial Services
Q4 2017 Filed on Feb 08, 2018
3,822
$13.14 - $14.85 $50.2K - $56.8K
IP
International Paper CO

Consumer Cyclical
Q4 2017 Filed on Feb 08, 2018
921
$51.03 - $55.56 $47K - $51.2K
JNPR
Juniper Networks Inc

Technology
Q4 2017 Filed on Feb 08, 2018
1,818
$24.4 - $29.61 $44.4K - $53.8K
Kite Pharma Inc Com
Q4 2017 Filed on Feb 08, 2018
15,000
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