13F-HR filed by Exane Asset Management
Exane Asset Management filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-05, with 107 holding rows worth $170,422,000.
- Accession
- 0001666256-19-000002
- Filer
- CIK 1666256
- Filed
- 2019-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 107 entries on the cover page, a total value of $170,422,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,421,800 with VALUE read as dollars, detected, 13F file number 028-17192. 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 |
|---|---|---|---|---|---|---|
| AIR PRODS & CHEMS INC | 009158106 | COM | 105,714 | $16,919,526 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 256,769 | $16,333,076 | dollars, detected | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 933,466 | $15,700,898 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 38,312 | $15,074,240 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 388,308 | $11,082,310 | dollars, detected | |
| ASHLAND INC | 044186104 | COM | 149,345 | $10,597,521 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 90,108 | $9,211,741 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 171,879 | $8,270,817 | dollars, detected | |
| VECTREN CORP | 92240G101 | COM | 93,587 | $6,736,392 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 38,012 | $6,615,608 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 30,000 | $5,269,200 | dollars, detected | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 30,000 | $4,282,200 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 58,393 | $3,035,268 | dollars, detected | |
| IMPERVA INC | 45321L100 | COM | 41,864 | $2,331,406 | dollars, detected | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 88,035 | $2,203,516 | dollars, detected | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 125,622 | $2,033,820 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 25,412 | $1,862,191 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 49,075 | $1,842,766 | dollars, detected | |
| APPTIO INC | 03835C108 | CL A | 46,728 | $1,773,795 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 24,644 | $1,761,060 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 97,237 | $1,605,383 | dollars, detected | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 70,000 | $1,438,500 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 14,758 | $1,436,839 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 21,831 | $1,365,529 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 42,755 | $1,345,121 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 25,729 | $1,160,378 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 200,000 | $1,156,000 | dollars, detected | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 23,350 | $1,130,841 | dollars, detected | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 38,505 | $1,102,013 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 45,537 | $1,066,477 | dollars, detected | |
| AVANGRID INC | 05351W103 | COM | 21,071 | $1,055,446 | dollars, detected | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 140,000 | $898,800 | dollars, detected | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 35,500 | $806,560 | dollars, detected | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 50,000 | $755,000 | dollars, detected | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 20,590 | $629,436 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,700 | $604,233 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,782 | $477,659 | dollars, detected | |
| FORTY SEVEN INC | 34983P104 | COM | 27,000 | $424,440 | dollars, detected | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 16,474 | $347,763 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 5,753 | $296,049 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 19,060 | $288,759 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 21,199 | $263,909 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 3,002 | $261,804 | dollars, detected | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 6,051 | $254,081 | dollars, detected | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 931 | $219,800 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 4,705 | $219,300 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,738 | $218,523 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 2,704 | $217,699 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,104 | $217,680 | dollars, detected | |
| APTIV PLC | G6095L109 | SHS | 3,533 | $217,527 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 5,924 | $217,352 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,235 | $217,298 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,272 | $215,994 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 6,368 | $214,920 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,276 | $213,156 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,058 | $212,501 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,774 | $209,687 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,571 | $202,878 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 2,829 | $201,821 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 3,148 | $201,755 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,690 | $196,197 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,151 | $185,104 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,372 | $177,829 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 2,244 | $172,945 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,843 | $171,667 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 5,934 | $162,592 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 6,749 | $160,154 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 2,411 | $121,611 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X101 | COM | 1,495 | $118,225 | dollars, detected | |
| PANDORA MEDIA INC | 698354107 | COM | 10,000 | $80,900 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 612 | $78,238 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 678 | $78,173 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 1,447 | $78,051 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,628 | $78,046 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,583 | $78,042 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 1,099 | $77,974 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 978 | $77,956 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 382 | $77,817 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 550 | $77,556 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 533 | $77,477 | dollars, detected | |
| American Express Company | 025816109 | COM | 812 | $77,400 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 579 | $77,389 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 926 | $77,284 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 686 | $77,209 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,129 | $77,145 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 2,022 | $76,876 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,535 | $76,597 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 1,422 | $75,309 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 982 | $73,061 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 2,480 | $72,441 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,465 | $72,107 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,775 | $68,654 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 1,524 | $66,629 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 633 | $65,066 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 666 | $44,016 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 521 | $43,550 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 727 | $43,438 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 151 | $43,258 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,575 | $42,925 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 622 | $42,725 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,423 | $42,306 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 506 | $41,133 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 441 | $41,070 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 436 | $40,565 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 757 | $39,409 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 1,023 | $36,910 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 300 | $34,512 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666256-19-000002 | this filing | 2019-02-05 | acceptance time not in the bulk data set |