| |
|
|
| Name: |
KAMES CAPITAL management Ltd |
| City: |
EDINBURGH |
| State: |
X0 |
| Zip: |
EH12 9SA |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
30 |
|
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 |
|
EFX |
Equifax Inc |
185 |
Closed |
$223.42 |
$0 |
0 |
0% |
-1,652,000 |
-22,106 |
0 |
Business Services |
|
|
BA |
Boeing Co |
174 |
Closed |
$167.22 |
$0 |
0 |
0% |
-938,000 |
-7,363 |
0 |
Aerospace/Defense - M... |
|
|
MPC |
Marathon Petroleum Corp |
191 |
Closed |
$198.39 |
$0 |
0 |
0% |
-18,117,000 |
-428,088 |
0 |
Oil & Gas Refining, P... |
|
|
INTU |
Intuit Inc |
169 |
Closed |
$636.55 |
$0 |
0 |
0% |
-5,040,000 |
-57,493 |
0 |
Application Software |
|
|
SU |
Suncor Energy Inc (USA) |
182 |
Closed |
$39.41 |
$0 |
0 |
0% |
-1,162,000 |
-32,086 |
0 |
Oil & Gas Refining, P... |
|
|
TD |
Toronto-Dominion Bank (USA) |
177 |
Closed |
$59.38 |
$0 |
0 |
0% |
-1,040,000 |
-21,022 |
0 |
Domestic Money Center... |
|
|
MAT |
Mattel Inc |
190 |
Closed |
$18.36 |
$0 |
0 |
0% |
-11,697,000 |
-381,640 |
0 |
Toys & Games |
|
|
MDU |
MDU Resources Group Inc |
168 |
Closed |
$24.67 |
$0 |
0 |
0% |
-1,247,000 |
-44,846 |
0 |
Multi Utilities |
|
|
TROW |
T Rowe Price Group Inc |
181 |
Closed |
$114.02 |
$0 |
0 |
0% |
-1,945,000 |
-24,804 |
0 |
Asset Management |
|
|
WYNN |
Wynn Resorts Ltd |
178 |
Closed |
$95.88 |
$0 |
0 |
0% |
-1,704,000 |
-9,111 |
0 |
Gambling/Resorts |
|
|
MA |
MasterCard Inc A |
189 |
Closed |
$462.42 |
$0 |
0 |
0% |
-1,384,000 |
-18,709 |
0 |
Business Services |
|
|
TTM |
Tata Motors Limited (ADR) |
170 |
Closed |
$25.14 |
$0 |
0 |
0% |
-1,809,000 |
-41,390 |
0 |
Auto Manufacturers |
|
|
AFSI |
Amtrust Financial Services,... |
184 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,489,000 |
-37,426 |
0 |
Insurance Brokers |
|
|
LLY |
Eli Lilly & Co |
164 |
Closed |
$733.51 |
$0 |
0 |
0% |
-1,548,000 |
-23,857 |
0 |
Drug Manufacturers - ... |
|
|
CTSH |
Cognizant Technology Soluti... |
176 |
Closed |
$66.94 |
$0 |
0 |
0% |
-5,247,000 |
-117,197 |
0 |
Business Software & S... |
|
|
NFG |
National Fuel Gas Co |
188 |
Closed |
$53.83 |
$0 |
0 |
0% |
-1,000,000 |
-14,280 |
0 |
Gas Utilities |
|
|
ROK |
Rockwell Automation Inc |
172 |
Closed |
$280.12 |
$0 |
0 |
0% |
-1,684,000 |
-15,326 |
0 |
Conglomerates |
|
|
AME |
Ametek Inc |
183 |
Closed |
$177.51 |
$0 |
0 |
0% |
-19,810,000 |
-394,615 |
0 |
Industrial Electrical... |
|
|
DOV |
Dover Corp |
165 |
Closed |
$180.17 |
$0 |
0 |
0% |
-16,411,000 |
-204,269 |
0 |
Conglomerates |
|
|
GPS |
Gap Inc |
175 |
Closed |
$21.35 |
$0 |
0 |
0% |
-871,000 |
-20,902 |
0 |
Apparel Stores |
|
|
TUP |
Tupperware Corp |
187 |
Closed |
$1.03 |
$0 |
0 |
0% |
-7,936,000 |
-114,955 |
0 |
Packaging & Containers |
|
|
FEIC |
FEI Company |
171 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,075,000 |
-27,518 |
0 |
Diversified Electronics |
|
|
ALXN |
Alexion Pharmaceuticals Inc |
193 |
Closed |
$182.50 |
$0 |
0 |
0% |
-978,000 |
-5,897 |
0 |
Drug Manufacturers - ... |
|
|
OXY |
Occidental Petroleum Corp |
167 |
Closed |
$67.78 |
$0 |
0 |
0% |
-1,405,000 |
-14,614 |
0 |
Independent Oil & Gas |
|
|
YUM |
YUM! Brands Inc |
180 |
Closed |
$141.77 |
$0 |
0 |
0% |
-822,000 |
-11,415 |
0 |
Restaurants |
|
|
BIIB |
Biogen Idec Inc |
186 |
Closed |
$208.90 |
$0 |
0 |
0% |
-1,594,000 |
-4,819 |
0 |
Biotechnology |
|
|
TRIP |
Tripadvisor Inc |
173 |
Closed |
$27.45 |
$0 |
0 |
0% |
-1,650,000 |
-18,045 |
0 |
Internet Software & S... |
|
|
VNET |
21Vianet Group Inc Sponsore... |
192 |
Closed |
$1.58 |
$0 |
0 |
0% |
-2,786,000 |
-154,700 |
0 |
Information Technolog... |
|
|
K |
Kellanova |
166 |
Closed |
$57.73 |
$0 |
0 |
0% |
-1,760,000 |
-28,580 |
0 |
Food - Major Diversified |
|
|
XLK |
SPDR Technology Sector |
179 |
Closed |
$199.83 |
$0 |
0 |
0% |
-6,089,000 |
-152,834 |
0 |
Closed - End Fund - E... |
|
