| |
|
|
| Name: |
RHJ INTERNATIONAL SA |
| City: |
BRUSSELS |
| State: |
C9 |
| Zip: |
2 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DRI |
Darden Restaurants Inc |
475 |
Closed |
$153.41 |
$0 |
0 |
0% |
-12,890,000 |
-202,550 |
0 |
Restaurants |
|
|
OZM |
Sculptor Capital Management |
411 |
Closed |
$20.47 |
$0 |
0 |
0% |
-249,000 |
-40,000 |
0 |
Asset Management |
|
|
SPY |
Standard & Poors Depository... |
404 |
Closed |
$501.98 |
$0 |
0 |
0% |
-4,596,000 |
-22,544 |
0 |
Closed - End Fund - E... |
|
|
SLH |
Solera Holdings LLC |
393 |
Closed |
$0.00 |
$0 |
0 |
0% |
-581,000 |
-10,592 |
0 |
Business Software & S... |
|
|
ICL |
Icl Group Inc |
365 |
Closed |
$3.37 |
$0 |
0 |
0% |
-786,000 |
-194,042 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
454 |
Closed |
$25.62 |
$0 |
0 |
0% |
-52,157,000 |
-1,615,780 |
0 |
Drug Manufacturers - ... |
|
|
UBS |
UBS AG (USA) |
380 |
Closed |
$26.85 |
$0 |
0 |
0% |
-20,216,000 |
-1,035,657 |
0 |
Foreign Money Center ... |
|
|
MSFT |
Microsoft Corp |
430 |
Closed |
$389.33 |
$0 |
0 |
0% |
-156,638,000 |
-2,823,328 |
0 |
Application Software |
|
|
SLF |
Sun Life Financial Inc (USA) |
421 |
Closed |
$51.04 |
$0 |
0 |
0% |
-32,379,000 |
-750,390 |
0 |
Life & Health Insurance |
|
|
CXRX |
Concordia International Cor... |
443 |
Closed |
$0.00 |
$0 |
0 |
0% |
-926,000 |
-16,372 |
0 |
N/A |
|
|
JKHY |
Jack Henry & Associates |
399 |
Closed |
$162.69 |
$0 |
0 |
0% |
-3,526,000 |
-45,176 |
0 |
Business Software & S... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
363 |
Closed |
$40.99 |
$0 |
0 |
0% |
-414,000 |
-12,870 |
0.098 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
449 |
Closed |
$864.02 |
$0 |
0 |
0% |
-396,000 |
-12,000 |
0 |
Semiconductor - Speci... |
|
|
SBUX |
Starbucks Corp |
386 |
Closed |
$88.49 |
$0 |
0 |
0% |
-12,905,000 |
-214,974 |
0 |
Specialty Eateries |
|
|
LLY |
Eli Lilly & Co |
472 |
Closed |
$781.10 |
$0 |
0 |
0% |
-39,409,000 |
-467,705 |
0 |
Drug Manufacturers - ... |
|
|
F |
Ford Motor Co |
459 |
Closed |
$12.15 |
$0 |
0 |
0% |
-23,916,000 |
-1,697,408 |
0 |
Auto Manufacturers |
|
|
CM |
Canadian Imperial Bank of C... |
426 |
Closed |
$46.69 |
$0 |
0 |
0% |
-36,751,000 |
-403,012 |
0 |
Domestic Money Center... |
|
|
BIN |
Waste Connections, Inc |
429 |
Closed |
$162.09 |
$0 |
0 |
0% |
-955,000 |
-14,107 |
0 |
Waste Management |
|
|
ILMN |
Illumina Inc |
410 |
Closed |
$123.05 |
$0 |
0 |
0% |
-20,008,000 |
-104,275 |
0 |
Scientific & Technica... |
|
|
DLR |
Digital Realty Trust Inc |
439 |
Closed |
$138.78 |
$0 |
0 |
0% |
-54,227,000 |
-717,101 |
0 |
REIT - Diversified |
|
|
WMB |
Williams Companies Inc |
392 |
Closed |
$38.36 |
$0 |
0 |
0% |
-2,313,000 |
-90,000 |
0 |
Oil & Gas Pipelines &... |
|
|
JNJ |
Johnson & Johnson |
469 |
Closed |
$144.59 |
$0 |
0 |
0% |
-77,708,000 |
-756,500 |
0 |
Drug Manufacturers - ... |
|
|
PPL |
PPL Corp |
457 |
Closed |
$27.46 |
$0 |
0 |
0% |
-21,949,000 |
-643,095 |
0 |
Electric Utilities |
|
|
RTX |
RTX Corp |
379 |
Closed |
$101.02 |
$0 |
0 |
0% |
-9,161,000 |
-95,356 |
0 |
Conglomerates |
|
|
MDLZ |
Mondelez International Inc |
372 |
Closed |
$71.94 |
$0 |
0 |
0% |
-14,395,000 |
-321,040 |
0 |
Food - Major Diversified |
|
|
TD |
Toronto-Dominion Bank (USA) |
462 |
Closed |
$59.32 |
$0 |
0 |
0% |
-874,000 |
-16,114 |
0 |
Domestic Money Center... |
|
|
DK |
Delek Us Holdings, Inc. |
438 |
Closed |
$27.33 |
$0 |
0 |
0% |
-462,000 |
-18,765 |
0 |
Oil & Gas Refining, P... |
|
|
SJR |
Shaw Communications Inc (USA) |
398 |
Closed |
$30.18 |
$0 |
0 |
0% |
-38,692,000 |
-1,625,715 |
0 |
CATV Systems |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
402 |
Closed |
$70.48 |
$0 |
0 |
0% |
-1,190,000 |
-12,200 |
0 |
Closed - End Fund - E... |
|
|
PKOH |
Park Ohio Holdings Corp |
435 |
Closed |
$25.53 |
$0 |
0 |
0% |
-451,000 |
-12,254 |
0 |
Metal Fabrication |
|
|
MUR |
Murphy Oil Corp |
385 |
Closed |
$44.64 |
$0 |
0 |
0% |
-730,000 |
-32,500 |
0 |
Oil & Gas Refining, P... |
|
|
MGA |
Magna International Inc (USA) |
471 |
Closed |
$48.34 |
$0 |
0 |
0% |
-25,141,000 |
-447,993 |
0 |
Auto Parts |
|
|
GE |
General Electric Co |
418 |
Closed |
$161.82 |
$0 |
0 |
0% |
-81,181,000 |
-325,768 |
0 |
Conglomerates |
|
|
CVE |
Cenovus Energy Inc |
414 |
Closed |
$20.56 |
$0 |
0 |
0% |
-16,548,000 |
-945,607 |
0 |
Oil & Gas Drilling & ... |
|
|
QCOM |
QUALCOMM Inc |
428 |
Closed |
$165.85 |
$0 |
0 |
0% |
-15,571,000 |
-311,510 |
0 |
Communication Equipment |
|
|
EUFN |
Ishares Msci Europe Financi... |
409 |
Closed |
$22.25 |
$0 |
0 |
0% |
-1,246,000 |
-14,000 |
0 |
N/A |
|
|
ETR |
Entergy Corp |
364 |
Closed |
$106.67 |
$0 |
0 |
0% |
-1,720,000 |
-25,167 |
0 |
Electric Utilities |
|
|
WDR |
Waddell & Reed Financial Inc |
391 |
Closed |
$24.98 |
$0 |
0 |
0% |
-688,000 |
-23,999 |
0 |
Investment Brokerage ... |
|
|
JOY |
Joy Global Inc |
468 |
Closed |
$0.00 |
$0 |
0 |
0% |
-360,000 |
-28,544 |
0 |
Farm & Construction M... |
|
|
PG |
Procter & Gamble Co |
456 |
Closed |
$163.20 |
$0 |
0 |
0% |
-29,782,000 |
-375,041 |
0 |
Cleaning Products |
|
|
ALSN |
Allison Transmission Holdin... |
370 |
Closed |
$82.28 |
$0 |
0 |
0% |
-906,000 |
-35,000 |
0 |
Auto Parts |
|
|
RGLD |
Royal Gold Inc |
378 |
Closed |
$120.13 |
$0 |
0 |
0% |
-549,000 |
-15,042 |
0 |
Gold |
|
|
AGCO |
AGCO Corporation |
423 |
Closed |
$114.19 |
$0 |
0 |
0% |
-1,167,000 |
-25,700 |
0 |
Farm & Construction M... |
|
|
TTC |
Toro Co |
373 |
Closed |
$87.59 |
$0 |
0 |
0% |
-9,924,000 |
-271,642 |
0 |
Small Tools & Accesso... |
|
|
DIS |
Walt Disney Co |
445 |
Closed |
$111.10 |
$0 |
0 |
0% |
-12,709,000 |
-120,947 |
0 |
Entertainment - Diver... |
|
|
NOW |
Servicenow, Inc. |
397 |
Closed |
$693.33 |
$0 |
0 |
0% |
-4,053,000 |
-46,825 |
0 |
Information Technolog... |
|
|
IXC |
iShares tr S&P Glbl Energy |
440 |
Closed |
$43.13 |
$0 |
0 |
0% |
-1,475,000 |
-31,000 |
0 |
Closed - End Fund - E... |
|
|
OI |
O-I Glass Inc |
434 |
Closed |
$14.96 |
$0 |
0 |
0% |
-523,000 |
-30,000 |
0 |
Packaging & Containers |
|
|
NOV |
NOV Inc |
384 |
Closed |
$13.73 |
$0 |
0 |
0% |
-20,305,000 |
-606,289 |
0 |
Oil & Gas Equipment &... |
|
|
HON |
Honeywell International Inc |
474 |
Closed |
$192.73 |
$0 |
0 |
0% |
-1,036,000 |
-10,000 |
0 |
Conglomerates |
|
|
GILD |
Gilead Sciences Inc |
417 |
Closed |
$65.20 |
$0 |
0 |
0% |
-9,670,000 |
-94,824 |
0 |
Biotechnology |
|
|
KO |
Coca-Cola Co |
413 |
Closed |
$61.77 |
$0 |
0 |
0% |
-14,057,000 |
-327,212 |
0 |
Beverage Soft Drinks... |
|
|
RTN |
Raytheon Co |
450 |
Closed |
$116.96 |
$0 |
0 |
0% |
-1,400,000 |
-11,239 |
0 |
Aerospace/Defense - M... |
|
|
IFF |
International Flavors & Fra... |
408 |
Closed |
$84.65 |
$0 |
0 |
0% |
-2,049,000 |
-17,123 |
0 |
Specialty Chemicals |
|
|
DTE |
DTE Energy Co |
403 |
Closed |
$110.32 |
$0 |
0 |
0% |
-1,622,000 |
-20,232 |
0 |
Electric Utilities |
|
|
VGK |
Vanguard European Stock VIPERS |
390 |
Closed |
$65.62 |
$0 |
0 |
0% |
-1,220,000 |
-24,460 |
0 |
Closed - End Fund - E... |
|
|
KR |
Kroger Co |
470 |
Closed |
$55.38 |
$0 |
0 |
0% |
-16,075,000 |
-384,304 |
0 |
Grocery Stores |
|
|
PWR |
Quanta Services Inc |
455 |
Closed |
$258.56 |
$0 |
0 |
0% |
-2,683,000 |
-132,503 |
0 |
General Contractors |
|
|
BMO |
Bank of Montreal (USA) |
369 |
Closed |
$89.32 |
$0 |
0 |
0% |
-38,173,000 |
-488,895 |
0 |
Foreign Money Center ... |
|
|
RDC |
Rowan Companies Inc |
377 |
Closed |
$10.93 |
$0 |
0 |
0% |
-724,000 |
-42,724 |
0 |
Oil & Gas Drilling & ... |
|
|
DOV |
Dover Corp |
422 |
Closed |
$179.30 |
$0 |
0 |
0% |
-790,000 |
-12,893 |
0 |
Conglomerates |
|
|
RBA |
Rb Global Ord Shs |
433 |
Closed |
$71.58 |
$0 |
0 |
0% |
-808,000 |
-24,236 |
0 |
Business Services |
|
|
EMR |
Emerson Electric Co |
446 |
Closed |
$107.78 |
$0 |
0 |
0% |
-35,212,000 |
-736,182 |
0 |
Industrial Electrical... |
|
|
SCI |
Service Corp International |
396 |
Closed |
$71.71 |
$0 |
0 |
0% |
-2,165,000 |
-83,217 |
0 |
Personal Services |
|
|
IWB |
ishares trust Russell 1000 |
467 |
Closed |
$275.98 |
$0 |
0 |
0% |
-2,335,000 |
-20,610 |
0 |
Closed - End Fund - E... |
|
|
PXD |
Pioneer Natural Resources Co |
451 |
Closed |
$275.32 |
$0 |
0 |
0% |
-6,852,000 |
-54,651 |
0 |
Independent Oil & Gas |
|
|
NYCB |
New York Community Bancorp Inc |
383 |
Closed |
$2.65 |
$0 |
0 |
0% |
-596,000 |
-36,525 |
0 |
Savings & Loans |
|
|
HD |
Home Depot Inc |
466 |
Closed |
$334.22 |
$0 |
0 |
0% |
-29,221,000 |
-220,950 |
0 |
Home Improvement Stores |
|
|
LHX |
L3harris Technologies Inc |
416 |
Closed |
$214.05 |
$0 |
0 |
0% |
-20,479,000 |
-235,666 |
0 |
Communication Equipment |
|
|
C |
Citigroup Inc |
436 |
Closed |
$61.33 |
$0 |
0 |
0% |
-1,211,000 |
-23,405 |
0 |
Domestic Money Center... |
|
|
SJM |
JM Smucker Company |
476 |
Closed |
$114.85 |
$0 |
0 |
0% |
-2,054,000 |
-16,655 |
0 |
Processed & Packaged ... |
|
|
IBM |
International Business Mach... |
407 |
Closed |
$166.20 |
$0 |
0 |
0% |
-29,057,000 |
-211,140 |
0 |
Diversified Computer ... |
|
|
WPC |
WP Carey & Co |
448 |
Closed |
$54.84 |
$0 |
0 |
0% |
-928,000 |
-15,721 |
0 |
Property Management |
|
|
UNP |
Union Pacific Corp |
389 |
Closed |
$237.16 |
$0 |
0 |
0% |
-8,257,000 |
-105,593 |
0 |
Railroads |
|
|
KHC |
Kraft Heinz Co |
376 |
Closed |
$38.61 |
$0 |
0 |
0% |
-12,966,000 |
-178,203 |
0 |
N/A |
|
|
CTAS |
Cintas Corp |
458 |
Closed |
$658.34 |
$0 |
0 |
0% |
-2,194,000 |
-24,100 |
0 |
Business Services |
|
|
BNS |
Bank of Nova Scotia (USA) |
441 |
Closed |
$45.90 |
$0 |
0 |
0% |
-618,000 |
-11,036 |
0 |
Foreign Money Center ... |
|
|
SUNE |
Sunedison Inc |
424 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,166,000 |
-425,454 |
0 |
Semiconductor - Integ... |
|
|
DOW |
DOW Inc |
427 |
Closed |
$56.90 |
$0 |
0 |
0% |
-34,584,000 |
-671,790 |
0 |
Diversified Chemicals |
|
|
AUY |
Yamana Gold Inc |
463 |
Closed |
$5.89 |
$0 |
0 |
0% |
-2,233,000 |
-1,200,700 |
0 |
Gold |
|
|
EOG |
EOG Resources Inc |
406 |
Closed |
$132.13 |
$0 |
0 |
0% |
-1,044,000 |
-14,748 |
0 |
Independent Oil & Gas |
|
|
VWO |
Vanguard Emerging Markets S... |
395 |
Closed |
$42.17 |
$0 |
0 |
0% |
-632,000 |
-19,315 |
0 |
Closed - End Fund - E... |
|
|
MXI |
iShares S&P Global Material... |
367 |
Closed |
$86.97 |
$0 |
0 |
0% |
-614,000 |
-13,900 |
0 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
452 |
Closed |
$94.94 |
$0 |
0 |
0% |
-95,490,000 |
-1,086,225 |
0 |
Cigarettes & Other To... |
|
|
TWX |
Time Warner Inc |
382 |
Closed |
$0.00 |
$0 |
0 |
0% |
-806,000 |
-12,457 |
0 |
Broadcasting - TV |
|
|
MMC |
Marsh & McLennan Companies Inc |
465 |
Closed |
$199.43 |
$0 |
0 |
0% |
-556,000 |
-10,029 |
0 |
Insurance Brokers |
|
|
HP |
Helmerich & Payne Inc |
419 |
Closed |
$39.33 |
$0 |
0 |
0% |
-12,614,000 |
-235,557 |
0 |
Oil & Gas Drilling & ... |
|
|
CTSH |
Cognizant Technology Soluti... |
412 |
Closed |
$65.68 |
$0 |
0 |
0% |
-6,554,000 |
-109,200 |
0 |
Business Software & S... |
|
|
OMC |
Omnicom Group Inc |
401 |
Closed |
$92.84 |
$0 |
0 |
0% |
-1,495,000 |
-19,759 |
0 |
Advertising Agencies |
|
|
INTC |
Intel Corp |
437 |
Closed |
$30.47 |
$0 |
0 |
0% |
-48,855,000 |
-1,417,469 |
0 |
Semiconductor- Broad... |
|
|
WWW |
Wolverine World Wide Inc |
447 |
Closed |
$10.74 |
$0 |
0 |
0% |
-489,000 |
-29,246 |
0 |
Textile - Apparel Foo... |
|
|
SPLK |
Splunk Inc |
388 |
Closed |
$156.90 |
$0 |
0 |
0% |
-2,452,000 |
-41,687 |
0 |
Application Software |
|
|
KEY |
Keycorp |
431 |
Closed |
$14.49 |
$0 |
0 |
0% |
-9,144,000 |
-693,230 |
0 |
Domestic Money Center... |
|
|
GLD |
streetTRACKS Gold Trust |
368 |
Closed |
$211.87 |
$0 |
0 |
0% |
-1,404,000 |
-13,840 |
0 |
Closed - End Fund - E... |
|
|
CNI |
Canadian National Railway (... |
442 |
Closed |
$121.44 |
$0 |
0 |
0% |
-1,440,000 |
-18,616 |
0 |
Railroads |
|
|
CVS |
CVS/Caremark Corp |
375 |
Closed |
$67.71 |
$0 |
0 |
0% |
-9,502,000 |
-97,185 |
0 |
Drug Stores |
|
|
PPG |
PPG Industries Inc |
420 |
Closed |
$129.00 |
$0 |
0 |
0% |
-7,633,000 |
-77,240 |
0 |
Conglomerates |
|
|
FFG |
FBL Financial Group Inc |
405 |
Closed |
$60.97 |
$0 |
0 |
0% |
-899,000 |
-14,133 |
0 |
Life & Health Insurance |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
394 |
Closed |
$40.62 |
$0 |
0 |
0% |
-967,000 |
-18,925 |
0 |
Closed - End Fund - E... |
|
|
KXI |
iShares S&P Global Consumer... |
366 |
Closed |
$60.07 |
$0 |
0 |
0% |
-930,000 |
-10,000 |
0 |
Closed - End Fund - E... |
|
