Todd Asset Management LLC Closed Holding Positions

Todd Asset Management LLC

  • $3.99 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cgi Group Inc
Q1 2019 Filed on May 08, 2019
46,900
N/A
MKTAY
Makita Corp Spons Adr

Industrials
Q1 2019 Filed on May 08, 2019
228,598
N/A
FUJHY
Subaru Corp (Japan)

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
220,600
N/A
MURGY
Muenchener Rueckversicherungs

Financial Services
Q4 2018 Filed on Feb 12, 2019
139,600
N/A
Cbs Corporation
Q4 2018 Filed on Feb 12, 2019
271,589
N/A
IPGP
Ipg Photonics Corp

Technology
Q4 2018 Filed on Feb 12, 2019
73,811
$105.65 - $157.42 $7.8M - $11.6M
ET
Energy Transfer LP

Energy
Q4 2018 Filed on Feb 12, 2019
16,884
$11.8 - $18.09 $199K - $305K
IDEXY
Industria De Diseno Textil Ind
Q4 2018 Filed on Feb 12, 2019
178,700
N/A
SOUHY
South32 LTD Sponsored Adr(Aust

Basic Materials
Q4 2018 Filed on Feb 12, 2019
226,600
N/A
OXY
Occidental Petroleum Corp

Energy
Q4 2018 Filed on Feb 12, 2019
183,351
$57.11 - $83.13 $10.5M - $15.2M
TROW
Price T Rowe Group Inc

Financial Services
Q4 2018 Filed on Feb 12, 2019
132,205
$84.95 - $111.78 $11.2M - $14.8M
SJR
Shaw Communications Inc

Communication Services
Q4 2018 Filed on Feb 12, 2019
57,965
$17.79 - $19.58 $1.03M - $1.13M
BA
Boeing CO

Industrials
Q4 2018 Filed on Feb 12, 2019
45,676
$294.16 - $392.3 $13.4M - $17.9M
Express Scripts Holding Compan
Q4 2018 Filed on Feb 12, 2019
117,549
N/A
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Feb 12, 2019
44,474
$335.82 - $403.04 $14.9M - $17.9M
ATHM
Autohome Inc.

Communication Services
Q4 2018 Filed on Feb 12, 2019
25,000
$63.78 - $92.97 $1.59M - $2.32M
CFRUY
Compagnie Financiere Richemont

Consumer Cyclical
Q3 2018 Filed on Nov 09, 2018
350,300
$8.08 - $9.04 $2.83M - $3.17M
Nabors Industries Inc
Q3 2018 Filed on Nov 09, 2018
12,870
N/A
RNLSY
Renault S.A. Unsponsored Ameri

Consumer Cyclical
Q3 2018 Filed on Nov 09, 2018
144,700
N/A
Coloplast
Q3 2018 Filed on Nov 09, 2018
394,500
N/A
TGNA
Tegna Inc

Communication Services
Q3 2018 Filed on Nov 09, 2018
10,590
$10.53 - $12.22 $112K - $129K
Ca Inc.
Q3 2018 Filed on Nov 09, 2018
58,655
N/A
EC
Ecopetrol S.A.

Energy
Q3 2018 Filed on Nov 09, 2018
154,800
$19.62 - $26.93 $3.04M - $4.17M
Perspecta Inc
Q3 2018 Filed on Nov 09, 2018
72,688
N/A
OVCHY
Oversea Chinese Banking Corp L

Financial Services
Q3 2018 Filed on Nov 09, 2018
167,600
N/A
MU
Micron Technology Inc

Technology
Q3 2018 Filed on Nov 09, 2018
282,457
$41.74 - $57.45 $11.8M - $16.2M
China Lodging Group LTD Ads
Q2 2018 Filed on Aug 08, 2018
2,119
N/A
NAVI
Navient Corp

Financial Services
Q2 2018 Filed on Aug 08, 2018
1,149,904
$12.58 - $14.9 $14.5M - $17.1M
KUBTY
Kubota Corporation (One Ads Re

Industrials
Q2 2018 Filed on Aug 08, 2018
193,590
N/A
MSADY
Ms&Ad Insurance Group Holdings

Financial Services
Q2 2018 Filed on Aug 08, 2018
209,400
N/A
YUM
Yum Brands Inc

Consumer Cyclical
Q2 2018 Filed on Aug 08, 2018
191,832
$77.89 - $87.1 $14.9M - $16.7M
Ctrip.Com Intl LTD Ads
Q2 2018 Filed on Aug 08, 2018
148,067
N/A
CAIXY
Caixa Bank
Q2 2018 Filed on Aug 08, 2018
2,048,600
$1.34 - $1.73 $2.75M - $3.54M
Dowdupont Inc.
Q2 2018 Filed on Aug 08, 2018
236,645
N/A
RY
Royal Bank Of Canada

Financial Services
Q2 2018 Filed on Aug 08, 2018
41,700
$74.06 - $79.33 $3.09M - $3.31M
META
Meta Platforms, Inc.

Communication Services
Q2 2018 Filed on Aug 08, 2018
86,313
$155.1 - $202.0 $13.4M - $17.4M
Wyndham Worldwide Corp
Q2 2018 Filed on Aug 08, 2018
345,586
N/A
PEP
Pepsico Inc

Consumer Defensive
Q2 2018 Filed on Aug 08, 2018
1,994
$96.16 - $110.57 $192K - $220K
General Electric CO
Q2 2018 Filed on Aug 08, 2018
10,130
N/A
Cigna Corp
Q2 2018 Filed on Aug 08, 2018
77,319
N/A
CSUAY
China Shenhua Energy CO LTD Un
Q2 2018 Filed on Aug 08, 2018
308,700
N/A
SCGLY
Societe Generale France Sp Adr

Financial Services
Q1 2018 Filed on May 10, 2018
298,400
N/A
Priceline Inc
Q1 2018 Filed on May 10, 2018
18,312
N/A
ACN
Accenture PLC

Technology
Q1 2018 Filed on May 10, 2018
24,000
$147.35 - $164.74 $3.54M - $3.95M
Sensata Technologies Holding N
Q1 2018 Filed on May 10, 2018
393,117
N/A
Grupo Financiero Santander Mex
Q1 2018 Filed on May 10, 2018
1,676,198
N/A
AIZ
Assurant, Inc.

Financial Services
Q1 2018 Filed on May 10, 2018
151,791
$85.16 - $101.31 $12.9M - $15.4M
Broadcom LTD
Q1 2018 Filed on May 10, 2018
160,516
N/A
CRARY
Credit Agricole Sa Unsponsored

Financial Services
Q1 2018 Filed on May 10, 2018
382,600
N/A
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