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Exane Asset Management Buys DowDuPont Inc, Bristol-Myers Squibb Company, Tim Participacoes SA, Sells Air Products & Chemicals Inc, Sherwin-Williams Co, T-Mobile US Inc

Investment company Exane Asset Management buys DowDuPont Inc, Bristol-Myers Squibb Company, Tim Participacoes SA, Hologic Inc, CNH Industrial NV, Goldcorp Inc, Integrated Device Technology Inc, Belmond, ARRIS International PLC, PPG Industries Inc, Red Hat Inc, First Data Corp, Maxwell Technologies Inc, Celgene Corp, Worldpay Inc, Mellanox Technologies, The Ultimate Software Group Inc, Pfizer Inc, Travelport Worldwide, Spark Therapeutics Inc, Merck Inc, Luxoft Holding Inc, Gilead Sciences Inc, ON Semiconductor Corp, Dell Technologies Inc, FirstEnergy Corp, Exelon Corp, Avangrid Inc, Atlantica Yield PLC, Pacific Biosciences of California Inc, Forty Seven Inc, Criteo SA, Dominion Energy Inc, CytomX Therapeutics Inc, DBV Technologies SA, sells Air Products & Chemicals Inc, Sherwin-Williams Co, T-Mobile US Inc, Ashland Global Holdings Inc, Takeda Pharmaceutical Co, Fox Corp, Vectren Corp, Shire PLC, Dun & Bradstreet Corp, Imperva Inc, Rent-A-Center Inc, NXP Semiconductors NV, Apptio Inc, Resideo Technologies Inc, Alexion Pharmaceuticals Inc, Encana Corp, NxStage Medical Inc, Logitech International SA, Thermo Fisher Scientific Inc, Occidental Petroleum Corp, Vermilion Energy Inc, DaVita Inc, CenturyLink Inc, UBS Group AG, EOG Resources Inc, Aspen Insurance Holdings, Tiffany, Lincoln National Corp, Jacobs Engineering Group Inc, Stericycle Inc, Nordstrom Inc, Goldman Sachs Group Inc, Ralph Lauren Corp, Aptiv PLC, Tapestry Inc, WellCare Health Plans Inc, Archer-Daniels Midland Co, VF Corp, Electronic Arts Inc, Synchrony Financial, DXC Technology Co, Capital One Financial Corp, Constellation Brands Inc, Unum Group, Valero Energy Corp, Albemarle Corp, Mylan NV, LKQ Corp, SunTrust Banks Inc, SL Green Realty Corp, Pandora Media Inc, TripAdvisor Inc, Allegion PLC, Boston Properties Inc, Allergan PLC, Walgreens Boots Alliance Inc, Accenture PLC, Dover Corp, Costco Wholesale Corp, Flowserve Corp, Helmerich & Payne Inc, Centene Corp, Carnival Corp, American Express Co, Gartner Inc, Aon PLC, Packaging Corp of America, CBS Corp, Concho Resources Inc, AmerisourceBergen Corp, The Mosaic Co, Best Buy Co Inc, Delta Air Lines Inc, Discovery Inc, Monster Beverage Corp, Target Corp, Northern Trust Corp, Humana Inc, Host Hotels & Resorts Inc, Comerica Inc, Emerson Electric Co, Citigroup Inc, JB Hunt Transport Services Inc, Total System Services Inc, Equifax Inc, Citizens Financial Group Inc, Schlumberger, Motorola Solutions Inc during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Exane Asset Management. As of 2019Q1, Exane Asset Management owns 41 stocks with a total value of $206 million. These are the details of the buys and sells.

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
  1. DowDuPont Inc (DWDP) - 341,788 shares, 8.87% of the total portfolio. New Position
  2. PPG Industries Inc (PPG) - 133,246 shares, 7.32% of the total portfolio. Shares added by 47.87%
  3. Bristol-Myers Squibb Company (BMY) - 313,895 shares, 7.29% of the total portfolio. Shares added by 437.56%
  4. Tim Participacoes SA (TSU) - 788,823 shares, 5.79% of the total portfolio. New Position
  5. Hologic Inc (HOLX) - 219,812 shares, 5.18% of the total portfolio. New Position
New Purchase: DowDuPont Inc (DWDP)

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.



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

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