- New Purchases: DWDP, TSU, HOLX, CNHI, GG, FDC, MXWL, WP, MLNX, ULTI, PFE, TVPT, ONCE, MRK, LXFT, DELL, AY, PACB,
- Added Positions: BMY, IDTI, BEL, ARRS, PPG, RHT, CELG, GILD, ON, FE, EXC, AGR, FTSV, CRTO, D, CTMX, DBVT,
- Reduced Positions: TMUS, TAK, T, LOGI, VET,
- Sold Out: APD, SHW, ASH, FOXA, VVC, SHPG, DNB, IMPV, RCII, NXPI, APTI, REZI, ALXN, ECA, NXTM, TMO, OXY, DVA, CTL, EOG, UBS, AHL, TIF, SRCL, APTV, ADM, RL, GS, JEC, TPR, WCG, JWN, LNC, VFC, EA, COF, SYF, DXC, STZ, VLO, MYL, ALB, UNM, LKQ, STI, SLG, AXP, P, ACN, DOV, COST, CCL, CNC, AGN, IT, WBA, HP, BXP, FLS, TRIP, AON, PKG, ALLE, ABC, DAL, CXO, MOS, CBS, MNST, BBY, DISCA, HUM, TGT, EMR, NTRS, CMA, HST, CFG, JBHT, SLB, C, EFX, TSS, MSI,
For the details of Exane Asset Management's stock buys and sells, go to https://www.gurufocus.com/guru/exane+asset+management/current-portfolio/portfolio
These are the top 5 holdings of Exane Asset Management- DowDuPont Inc (DWDP) - 341,788 shares, 8.87% of the total portfolio. New Position
- PPG Industries Inc (PPG) - 133,246 shares, 7.32% of the total portfolio. Shares added by 47.87%
- Bristol-Myers Squibb Company (BMY) - 313,895 shares, 7.29% of the total portfolio. Shares added by 437.56%
- Tim Participacoes SA (TSU) - 788,823 shares, 5.79% of the total portfolio. New Position
- Hologic Inc (HOLX) - 219,812 shares, 5.18% of the total portfolio. New Position
Exane Asset Management initiated holding in DowDuPont Inc. The purchase prices were between $34.76 and $39.85, with an estimated average price of $36.86. The stock is now traded at around $32.79. The impact to a portfolio due to this purchase was 8.87%. The holding were 341,788 shares as of .
New Purchase: Tim Participacoes SA (TSU)Exane Asset Management initiated holding in Tim Participacoes SA. The purchase prices were between $14.71 and $17.55, with an estimated average price of $16.13. The stock is now traded at around $14.30. The impact to a portfolio due to this purchase was 5.79%. The holding were 788,823 shares as of .
New Purchase: Hologic Inc (HOLX)Exane Asset Management initiated holding in Hologic Inc. The purchase prices were between $38.28 and $48.4, with an estimated average price of $45.03. The stock is now traded at around $45.74. The impact to a portfolio due to this purchase was 5.18%. The holding were 219,812 shares as of .
New Purchase: CNH Industrial NV (CNHI)Exane Asset Management initiated holding in CNH Industrial NV. The purchase prices were between $8.78 and $11.01, with an estimated average price of $10.27. The stock is now traded at around $10.15. The impact to a portfolio due to this purchase was 4.2%. The holding were 849,503 shares as of .
New Purchase: Goldcorp Inc (GG)Exane Asset Management initiated holding in Goldcorp Inc. The purchase prices were between $9.52 and $11.52, with an estimated average price of $10.72. The stock is now traded at around $11.19. The impact to a portfolio due to this purchase was 3.9%. The holding were 700,396 shares as of .
New Purchase: First Data Corp (FDC)Exane Asset Management initiated holding in First Data Corp. The purchase prices were between $16.21 and $26.27, with an estimated average price of $23.66. The stock is now traded at around $25.47. The impact to a portfolio due to this purchase was 2.18%. The holding were 170,600 shares as of .
Added: Bristol-Myers Squibb Company (BMY)Exane Asset Management added to a holding in Bristol-Myers Squibb Company by 437.56%. The purchase prices were between $45.12 and $53.8, with an estimated average price of $49.88. The stock is now traded at around $47.27. The impact to a portfolio due to this purchase was 5.93%. The holding were 313,895 shares as of .
Added: Integrated Device Technology Inc (IDTI)Exane Asset Management added to a holding in Integrated Device Technology Inc by 646.07%. The purchase prices were between $47.79 and $48.99, with an estimated average price of $48.43. The stock is now traded at around $48.99. The impact to a portfolio due to this purchase was 3.59%. The holding were 174,207 shares as of .
Added: Belmond Ltd (BEL)Exane Asset Management added to a holding in Belmond Ltd by 255.58%. The purchase prices were between $24.8 and $25.03, with an estimated average price of $24.89. The stock is now traded at around $24.99. The impact to a portfolio due to this purchase was 2.73%. The holding were 313,035 shares as of .
Added: ARRIS International PLC (ARRS)Exane Asset Management added to a holding in ARRIS International PLC by 833.13%. The purchase prices were between $30.26 and $31.7, with an estimated average price of $31.34. The stock is now traded at around $31.66. The impact to a portfolio due to this purchase was 2.63%. The holding were 192,131 shares as of .
Added: PPG Industries Inc (PPG)Exane Asset Management added to a holding in PPG Industries Inc by 47.87%. The purchase prices were between $97.97 and $112.87, with an estimated average price of $107.07. The stock is now traded at around $114.67. The impact to a portfolio due to this purchase was 2.37%. The holding were 133,246 shares as of .
Added: Red Hat Inc (RHT)Exane Asset Management added to a holding in Red Hat Inc by 85.00%. The purchase prices were between $173.96 and $182.9, with an estimated average price of $179.17. The stock is now traded at around $184.14. The impact to a portfolio due to this purchase was 2.27%. The holding were 55,500 shares as of .
Sold Out: Air Products & Chemicals Inc (APD)Exane Asset Management sold out a holding in Air Products & Chemicals Inc. The sale prices were between $154.62 and $190.96, with an estimated average price of $171.74.
Sold Out: Sherwin-Williams Co (SHW)Exane Asset Management sold out a holding in Sherwin-Williams Co. The sale prices were between $380.39 and $440.32, with an estimated average price of $417.13.
Sold Out: Ashland Global Holdings Inc (ASH)Exane Asset Management sold out a holding in Ashland Global Holdings Inc. The sale prices were between $69.3 and $79.5, with an estimated average price of $76.99.
Sold Out: Fox Corp (FOXA)Exane Asset Management sold out a holding in Fox Corp. The sale prices were between $34.63 and $49.69, with an estimated average price of $36.46.
Sold Out: Vectren Corp (VVC)Exane Asset Management sold out a holding in Vectren Corp. The sale prices were between $71.78 and $72.38, with an estimated average price of $72.05.
Sold Out: Shire PLC (SHPG)Exane Asset Management sold out a holding in Shire PLC. The sale prices were between $172.15 and $179.2, with an estimated average price of $176.08.
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