13F-HR filed by Cooperatieve Rabobank U.A.
Cooperatieve Rabobank U.A. filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-06, with 34 holding rows worth $65,880,000.
- Accession
- 0001104659-15-007365
- Filer
- CIK 1098062
- Filed
- 2015-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 34 entries on the cover page, a total value of $65,880,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,880,000 with VALUE read as thousands by filing date, 13F file number 028-14825. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 321,886 | $12,647,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 184,795 | $8,436,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 182,468 | $6,673,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 253,143 | $4,784,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 250,000 | $4,473,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 170,826 | $4,257,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 385,612 | $4,145,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 272,405 | $2,991,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 31,923 | $2,727,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 34,578 | $2,386,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 86,886 | $1,372,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 34,203 | $1,241,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 21,465 | $943,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 99,432 | $828,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,708 | $704,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,185 | $618,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 12,858 | $590,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 77,483 | $553,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,766 | $530,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,443 | $513,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,234 | $512,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,182 | $479,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 5,238 | $444,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,339 | $421,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 5,599 | $414,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,101 | $406,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,929 | $357,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,679 | $252,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,688 | $244,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,180 | $233,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 12,155 | $225,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,040 | $209,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 21,176 | $173,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 24,034 | $100,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-15-007365 | this filing | 2015-02-06 | acceptance time not in the bulk data set |