Todd Asset Management LLC Closed Holding Positions

Todd Asset Management LLC

  • $4.09 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Broadcom LTD
Q1 2018 Filed on May 10, 2018
160,516
N/A
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q1 2018 Filed on May 10, 2018
107,424
$144.59 - $162.45 $15.5M - $17.5M
Grupo Financiero Santander Mex
Q1 2018 Filed on May 10, 2018
1,676,198
N/A
Sensata Technologies Holding N
Q1 2018 Filed on May 10, 2018
393,117
N/A
SCGLY
Societe Generale France Sp Adr

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

Technology
Q1 2018 Filed on May 10, 2018
24,000
$147.35 - $164.74 $3.54M - $3.95M
Delphi Automotive PLC
Q4 2017 Filed on Feb 02, 2018
611,504
N/A
AAL
American Airlines Group Inc.

Industrials
Q4 2017 Filed on Feb 02, 2018
293,090
$45.74 - $53.03 $13.4M - $15.5M
KO
Coca Cola CO

Consumer Defensive
Q4 2017 Filed on Feb 02, 2018
4,590
$44.8 - $47.43 $206K - $218K
Coach Inc
Q4 2017 Filed on Feb 02, 2018
38,333
N/A
D
Dominion Energy, Inc

Utilities
Q4 2017 Filed on Feb 02, 2018
6,778
$75.95 - $84.91 $515K - $576K
Woori Finance Holdings
Q4 2017 Filed on Feb 02, 2018
63,300
N/A
TU
Telus Corp

Communication Services
Q4 2017 Filed on Feb 02, 2018
384,620
$17.82 - $19.12 $6.85M - $7.35M
NVO
Novo Nordisk A S

Healthcare
Q4 2017 Filed on Feb 02, 2018
72,680
$47.53 - $53.73 $3.45M - $3.91M
Quintiles Transnational Hldg
Q4 2017 Filed on Feb 02, 2018
302,209
N/A
NSANY
Nissan Motor CO LTD Spons Adr

Consumer Cyclical
Q4 2017 Filed on Feb 02, 2018
602,565
N/A
Fiat Chrysler Automobile N.V.
Q4 2017 Filed on Feb 02, 2018
260,400
N/A
SIG
Signet Jewelers LTD

Consumer Cyclical
Q4 2017 Filed on Feb 02, 2018
235,354
$49.8 - $76.58 $11.7M - $18M
HNNMY
Hennes & Mauritz Ab Unsponsore

Consumer Cyclical
Q4 2017 Filed on Feb 02, 2018
617,100
$3.96 - $5.43 $2.44M - $3.35M
VWDRY
Vestas Wind Systems A/S

Industrials
Q4 2017 Filed on Feb 02, 2018
98,100
$3.84 - $6.1 $377K - $598K
VEA
Vanguard Ftse Developed Market

ETFs
Q3 2017 Filed on Nov 06, 2017
7,804
$42.16 - $43.57 $329K - $340K
Staples Inc.
Q3 2017 Filed on Nov 06, 2017
1,250,902
N/A
Thomson Reuters Corp
Q3 2017 Filed on Nov 06, 2017
68,995
N/A
Wolseley PLC Spn Adr
Q3 2017 Filed on Nov 06, 2017
464,000
N/A
Shire PLC (Ads)
Q3 2017 Filed on Nov 06, 2017
118,338
N/A
Tahoe Resources Inc.
Q3 2017 Filed on Nov 06, 2017
10,266
N/A
Xl Group PLC
Q3 2017 Filed on Nov 06, 2017
364,908
N/A
RJF
Raymond James Financial Inc

Financial Services
Q3 2017 Filed on Nov 06, 2017
190,649
$49.87 - $56.38 $9.51M - $10.7M
Nxpi Tender
Q3 2017 Filed on Nov 06, 2017
3,254
N/A
HAL
Halliburton CO

Energy
Q3 2017 Filed on Nov 06, 2017
169,105
$38.66 - $46.03 $6.54M - $7.78M
NKE
Nike, Inc.

Consumer Cyclical
Q3 2017 Filed on Nov 06, 2017
260,924
$51.85 - $60.14 $13.5M - $15.7M
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q3 2017 Filed on Nov 06, 2017
513,693
N/A
Dow Chemical CO
Q3 2017 Filed on Nov 06, 2017
300,923
N/A
GS
Goldman Sachs Group Inc

Financial Services
Q3 2017 Filed on Nov 06, 2017
161,882
$215.84 - $237.19 $34.9M - $38.4M
TTM
Tata Motors LTD

Consumer Cyclical
Q3 2017 Filed on Nov 06, 2017
253,010
$29.03 - $34.87 $7.34M - $8.82M
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