Exane Asset Management Buys Mitel Networks Corp, Praxair Inc, VeriFone Systems Inc, Sells Ashland Global Holdings Inc, T-Mobile US Inc, Air Products & Chemicals Inc

Author's Avatar
insider
Sep 06, 2018
Article's Main Image
Investment company Exane Asset Management buys Mitel Networks Corp, Praxair Inc, VeriFone Systems Inc, Envision Healthcare Corp, iKang Healthcare Group Inc, Twenty-First Century Fox Inc, Rent-A-Center Inc, Validus Holdings, ON Semiconductor Corp, ILG Inc, sells Ashland Global Holdings Inc, T-Mobile US Inc, Air Products & Chemicals Inc, UBS Group AG, Alexion Pharmaceuticals Inc during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, Exane Asset Management. As of 2018-06-30, Exane Asset Management owns 115 stocks with a total value of $210 million. These are the details of the buys and sells.

For the details of Exane Asset Management's stock buys and sells, go to

Exane Asset Management

These are the top 5 holdings of Exane Asset Management
  1. Qiagen NV (QGEN) - 761,887 shares, 13.97% of the total portfolio. Shares added by 16.99%
  2. Bristol-Myers Squibb Company (BMY) - 375,837 shares, 9.92% of the total portfolio. Shares reduced by 27.93%
  3. DowDuPont Inc (DWDP) - 267,978 shares, 8.42% of the total portfolio. Shares reduced by 24.33%
  4. PPG Industries Inc (PPG) - 114,657 shares, 5.67% of the total portfolio. Shares added by 3.98%
  5. Biogen Inc (BIIB) - 40,708 shares, 5.63% of the total portfolio. Shares added by 6.16%
New Purchase: Mitel Networks Corp (MITL)

Exane Asset Management initiated holding in Mitel Networks Corp. The purchase prices were between $9.27 and $11.2, with an estimated average price of $10.7. The stock is now traded at around $10.98. The impact to a portfolio due to this purchase was 2.19%. The holding were 418,800 shares as of 2018-06-30.

New Purchase: Praxair Inc (PX)

Exane Asset Management initiated holding in Praxair Inc. The purchase prices were between $142.1 and $162.27, with an estimated average price of $154.48. The stock is now traded at around $155.44. The impact to a portfolio due to this purchase was 1.84%. The holding were 23,100 shares as of 2018-06-30.

New Purchase: VeriFone Systems Inc (PAY)

Exane Asset Management initiated holding in VeriFone Systems Inc. The purchase prices were between $15 and $23.03, with an estimated average price of $22.13. The stock is now traded at around $23.03. The impact to a portfolio due to this purchase was 1.73%. The holding were 158,590 shares as of 2018-06-30.

New Purchase: Envision Healthcare Corp (EVHC)

Exane Asset Management initiated holding in Envision Healthcare Corp. The purchase prices were between $35.83 and $44.78, with an estimated average price of $41.05. The stock is now traded at around $45.36. The impact to a portfolio due to this purchase was 1.68%. The holding were 80,000 shares as of 2018-06-30.

New Purchase: iKang Healthcare Group Inc (KANG)

Exane Asset Management initiated holding in iKang Healthcare Group Inc. The purchase prices were between $19.85 and $20.6, with an estimated average price of $20.17. The stock is now traded at around $19.33. The impact to a portfolio due to this purchase was 1.46%. The holding were 150,000 shares as of 2018-06-30.

New Purchase: Twenty-First Century Fox Inc (FOXA)

Exane Asset Management initiated holding in Twenty-First Century Fox Inc. The purchase prices were between $35.69 and $49.79, with an estimated average price of $39.52. The stock is now traded at around $45.27. The impact to a portfolio due to this purchase was 1.45%. The holding were 61,300 shares as of 2018-06-30.

Added: Validus Holdings Ltd (VR)

Exane Asset Management added to a holding in Validus Holdings Ltd by 184.57%. The purchase prices were between $67.19 and $67.9, with an estimated average price of $67.65. The stock is now traded at around $67.99. The impact to a portfolio due to this purchase was 1.19%. The holding were 56,914 shares as of 2018-06-30.

Added: XL Group Ltd (XL)

Exane Asset Management added to a holding in XL Group Ltd by 58.33%. The purchase prices were between $54.83 and $56.4, with an estimated average price of $55.67. The stock is now traded at around $57.26. The impact to a portfolio due to this purchase was 0.93%. The holding were 95,000 shares as of 2018-06-30.

Added: Dominion Energy Inc (D)

Exane Asset Management added to a holding in Dominion Energy Inc by 311.25%. The purchase prices were between $61.75 and $68.47, with an estimated average price of $65.14. The stock is now traded at around $72.01. The impact to a portfolio due to this purchase was 0.4%. The holding were 16,195 shares as of 2018-06-30.

Added: eBay Inc (EBAY)

Exane Asset Management added to a holding in eBay Inc by 418.70%. The purchase prices were between $36.14 and $42.2, with an estimated average price of $38.93. The stock is now traded at around $33.40. The impact to a portfolio due to this purchase was 0.07%. The holding were 5,436 shares as of 2018-06-30.

Added: Coca-Cola Co (KO)

Exane Asset Management added to a holding in Coca-Cola Co by 290.58%. The purchase prices were between $41.55 and $44.88, with an estimated average price of $43.19. The stock is now traded at around $45.55. The impact to a portfolio due to this purchase was 0.06%. The holding were 3,855 shares as of 2018-06-30.

Added: CytomX Therapeutics Inc (CTMX)

Exane Asset Management added to a holding in CytomX Therapeutics Inc by 23.33%. The purchase prices were between $21.38 and $29.68, with an estimated average price of $25.54. The stock is now traded at around $20.42. The impact to a portfolio due to this purchase was 0.05%. The holding were 22,200 shares as of 2018-06-30.

Sold Out: Ashland Global Holdings Inc (ASH)

Exane Asset Management sold out a holding in Ashland Global Holdings Inc. The sale prices were between $66.18 and $80.01, with an estimated average price of $74.42.

Sold Out: T-Mobile US Inc (TMUS)

Exane Asset Management sold out a holding in T-Mobile US Inc. The sale prices were between $55.58 and $64.52, with an estimated average price of $59.26.

Sold Out: Air Products & Chemicals Inc (APD)

Exane Asset Management sold out a holding in Air Products & Chemicals Inc. The sale prices were between $155.16 and $169.44, with an estimated average price of $163.57.

Sold Out: Alexion Pharmaceuticals Inc (ALXN)

Exane Asset Management sold out a holding in Alexion Pharmaceuticals Inc. The sale prices were between $106.04 and $127.57, with an estimated average price of $116.88.

Sold Out: Catalent Inc (CTLT)

Exane Asset Management sold out a holding in Catalent Inc. The sale prices were between $38.72 and $42.52, with an estimated average price of $40.42.

Sold Out: W R Grace & Co (GRA)

Exane Asset Management sold out a holding in W R Grace & Co. The sale prices were between $60.27 and $74.21, with an estimated average price of $70.12.



Here is the complete portfolio of Exane Asset Management. Also check out:

1. Exane Asset Management's Undervalued Stocks
2. Exane Asset Management's Top Growth Companies, and
3. Exane Asset Management's High Yield stocks
4. Stocks that Exane Asset Management keeps buying
Rating:
0 / 5 (0 votes)
Author's Avatar

insider