| |
|
|
| Name: |
BT Investment Management Ltd |
| City: |
Sydney |
| State: |
C3 |
| Zip: |
2000 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
58 |
|
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 |
|
XEL |
Xcel Energy Inc |
491 |
Closed |
$55.46 |
$0 |
0 |
0% |
-245,000 |
-3,830 |
0 |
Electric Utilities |
|
|
RMD |
ResMed Inc |
523 |
Closed |
$213.82 |
$0 |
0 |
0% |
-6,702,000 |
-30,700 |
0 |
Medical Appliances & ... |
|
|
CTLT |
Catalent, Inc. |
510 |
Closed |
$55.81 |
$0 |
0 |
0% |
-73,030,000 |
-1,009,266 |
0 |
N/A |
|
|
SWFT |
Knight-Swift Transportation... |
542 |
Closed |
$49.85 |
$0 |
0 |
0% |
-228,000 |
-4,668 |
0 |
Trucking |
|
|
NVST |
Envista Holdings Corp |
497 |
Closed |
$0.00 |
$0 |
0 |
0% |
-74,193,000 |
-2,261,295 |
0 |
N/A |
|
|
NVR |
NVR Inc |
529 |
Closed |
$7,655.39 |
$0 |
0 |
0% |
-267,000 |
-67 |
0 |
Residential Construct... |
|
|
CLX |
Clorox Co |
516 |
Closed |
$143.35 |
$0 |
0 |
0% |
-443,000 |
-3,450 |
0 |
Cleaning Products |
|
|
WRB |
WR Berkley Corporation |
548 |
Closed |
$79.74 |
$0 |
0 |
0% |
-1,240,000 |
-19,194 |
0 |
Property & Casualty I... |
|
|
TASK |
Taskus, Inc. |
503 |
Closed |
$13.60 |
$0 |
0 |
0% |
-234,000 |
-14,527 |
0 |
N/A |
|
|
RGA |
Reinsurance Group of Americ... |
535 |
Closed |
$208.77 |
$0 |
0 |
0% |
-229,000 |
-1,818 |
0 |
Life & Health Insurance |
|
|
DDOG |
Datadog, Inc. |
522 |
Closed |
$0.00 |
$0 |
0 |
0% |
-206,000 |
-2,317 |
0 |
N/A |
|
|
NVEI |
Nuvei Subordinate Voting Or... |
509 |
Closed |
$0.00 |
$0 |
0 |
0% |
-215,000 |
-7,963 |
0 |
N/A |
|
|
KRC |
Kilroy Realty Corp |
541 |
Closed |
$33.42 |
$0 |
0 |
0% |
-683,000 |
-16,230 |
0 |
REIT - Diversified |
|
|
GDDY |
Godaddy Inc. |
496 |
Closed |
$133.92 |
$0 |
0 |
0% |
-240,000 |
-3,385 |
0 |
N/A |
|
|
OKE |
ONEOK Inc |
528 |
Closed |
$80.07 |
$0 |
0 |
0% |
-1,720,000 |
-33,568 |
0 |
Gas Utilities |
|
|
FNV |
Franco-Nevada Corp |
515 |
Closed |
$127.80 |
$0 |
0 |
0% |
-741,000 |
-6,215 |
0 |
Gold |
|
|
BCE |
BCE Inc (USA) |
547 |
Closed |
$33.94 |
$0 |
0 |
0% |
-4,873,000 |
-116,373 |
0 |
Telecom Services - Do... |
|
|
UAL |
United Continental Holding |
502 |
Closed |
$50.67 |
$0 |
0 |
0% |
-254,000 |
-7,810 |
0 |
Major Airlines |
|
|
PSX |
Phillips 66 |
534 |
Closed |
$145.60 |
$0 |
0 |
0% |
-410,000 |
-5,076 |
0 |
Oil & Gas Refining, P... |
|
|
QRVO |
Qorvo, Inc. |
521 |
Closed |
$97.69 |
$0 |
0 |
0% |
-246,000 |
-3,098 |
0 |
N/A |
|
|
EWZ |
iShares MSCI-Brazil |
508 |
Closed |
$31.61 |
$0 |
0 |
0% |
-211,000 |
-7,109 |
0 |
Closed - End Fund - E... |
|
|
BIIB |
Biogen Idec Inc |
540 |
Closed |
$221.50 |
$0 |
0 |
0% |
-3,715,000 |
-13,914 |
0 |
Biotechnology |
|
|
ADP |
Automatic Data Processing Inc |
495 |
Closed |
$246.86 |
$0 |
0 |
0% |
-10,976,000 |
-48,527 |
0 |
Business Software & S... |
|
|
TCN |
Tricon Residential Ord Shs |
527 |
Closed |
$0.00 |
$0 |
0 |
0% |
-270,000 |
-31,274 |
0 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
514 |
Closed |
$234.08 |
$0 |
0 |
0% |
-447,000 |
-2,468 |
0 |
Medical Laboratories ... |
|
|
SSS |
Life Storage Inc |
546 |
Closed |
$133.10 |
$0 |
0 |
0% |
-1,156,000 |
-10,436 |
0 |
REIT - Industrial |
|
|
MTN |
Vail Resorts Inc |
501 |
Closed |
$198.52 |
$0 |
0 |
0% |
-434,000 |
-2,011 |
0 |
Gambling/Resorts |
|
|
FNF |
Fidelity National Financial... |
533 |
Closed |
$51.53 |
$0 |
0 |
0% |
-252,000 |
-6,974 |
0 |
Surety & Title Insurance |
|
|
ROG |
Rogers Corp |
520 |
Closed |
$120.60 |
$0 |
0 |
0% |
-793,000 |
-3,277 |
0 |
Rubber & Plastics |
|
|
LNC |
Lincoln National Corp |
507 |
Closed |
$29.31 |
$0 |
0 |
0% |
-601,000 |
-13,691 |
0 |
Life & Health Insurance |
|
|
ZWS |
Zurn Water Solutions Corp |
539 |
Closed |
$32.78 |
$0 |
0 |
0% |
-2,232,000 |
-91,116 |
0 |
Diversified Machinery |
|
|
LII |
Lennox International Inc |
494 |
Closed |
$467.14 |
$0 |
0 |
0% |
-606,000 |
-2,722 |
0 |
Appliances |
|
|
ELS |
Equity Lifestyle Properties... |
526 |
Closed |
$62.79 |
$0 |
0 |
0% |
-252,000 |
-4,010 |
0 |
REIT - Housing/Apartm... |
|
|
IVZ |
Invesco Plc (ADR) |
513 |
Closed |
$15.59 |
$0 |
0 |
0% |
-285,000 |
-20,803 |
0 |
Asset Management |
|
|
CBG |
CBRE Group Inc |
545 |
Closed |
$90.22 |
$0 |
0 |
0% |
-1,117,000 |
-16,545 |
0 |
Property Management |
|
|
WDC |
Western Digital Corp |
500 |
Closed |
$71.60 |
$0 |
0 |
0% |
-484,000 |
-14,865 |
0 |
Data Storage Devices |
|
|
CIGI |
FirstService Corporation (USA) |
532 |
Closed |
$114.17 |
$0 |
0 |
0% |
-370,000 |
-4,042 |
0 |
Business Services |
|
|
HCA |
HCA Holdings Inc |
519 |
Closed |
$326.65 |
$0 |
0 |
0% |
-213,000 |
-1,160 |
0 |
Hospitals |
|
|
SO |
Southern Co |
506 |
Closed |
$78.14 |
$0 |
0 |
0% |
-322,000 |
-4,733 |
0 |
Electric Utilities |
|
|
TMUS |
T-Mobile Us Inc |
538 |
Closed |
$164.20 |
$0 |
0 |
0% |
-1,956,000 |
-14,579 |
0 |
Wireless Communications |
|
|
MU |
Micron Technology Inc |
493 |
Closed |
$121.24 |
$0 |
0 |
0% |
-265,000 |
-5,282 |
0 |
Semiconductor - Memor... |
|
|
GRMN |
Garmin Ltd |
525 |
Closed |
$168.93 |
$0 |
0 |
0% |
-1,252,000 |
-15,586 |
0 |
Scientific & Technica... |
|
|
ERF |
ENERPLUS Corp |
512 |
Closed |
$19.93 |
$0 |
0 |
0% |
-434,000 |
-30,656 |
0 |
Diversified Investments |
|
|
GBT |
Global Blood Therapeutics, ... |
544 |
Closed |
$68.49 |
$0 |
0 |
0% |
-233,000 |
-3,420 |
0 |
N/A |
|
|
QTWO |
Q2 Holdings, Inc. |
499 |
Closed |
$62.26 |
$0 |
0 |
0% |
-217,000 |
-6,731 |
0 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
531 |
Closed |
$1,019.33 |
$0 |
0 |
0% |
-1,638,000 |
-2,329 |
0 |
Auto Parts Stores |
|
|
LBRDA |
Liberty Broadband Corporation |
518 |
Closed |
$53.29 |
$0 |
0 |
0% |
-363,000 |
-4,862 |
0 |
N/A |
|
|
STLD |
Steel Dynamics Inc |
505 |
Closed |
$135.18 |
$0 |
0 |
0% |
-254,000 |
-3,573 |
0 |
Steel & Iron |
|
|
EIDO |
Msci Indonesia Investable M... |
537 |
Closed |
$20.48 |
$0 |
0 |
0% |
-203,000 |
-8,707 |
0 |
Closed - End Fund - E... |
|
|
PPL |
PPL Corp |
492 |
Closed |
$29.14 |
$0 |
0 |
0% |
-291,000 |
-11,461 |
0 |
Electric Utilities |
|
|
XRAY |
DENTSPLY International |
524 |
Closed |
$27.89 |
$0 |
0 |
0% |
-1,748,000 |
-61,673 |
0 |
Medical Instruments &... |
|
|
RE |
Everest Re Group Ltd |
511 |
Closed |
$382.93 |
$0 |
0 |
0% |
-615,000 |
-2,345 |
0 |
Life & Health Insurance |
|
|
BAM |
Brookfield Asset Management... |
543 |
Closed |
$39.75 |
$0 |
0 |
0% |
-4,999,000 |
-122,358 |
0 |
Asset Management |
|
|
AVLR |
Avalara Inc |
498 |
Closed |
$93.48 |
$0 |
0 |
0% |
-1,346,000 |
-14,666 |
0 |
N/A |
|
|
RHI |
Robert Half International Inc |
530 |
Closed |
$70.76 |
$0 |
0 |
0% |
-422,000 |
-5,521 |
0 |
Staffing & Outsourcin... |
|
|
HII |
Huntington Ingalls Industri... |
517 |
Closed |
$252.03 |
$0 |
0 |
0% |
-1,004,000 |
-4,532 |
0 |
Aerospace/Defense Pro... |
|
|
STOR |
Store Capital Corp |
504 |
Closed |
$32.21 |
$0 |
0 |
0% |
-252,000 |
-8,047 |
0 |
N/A |
|
|
SERV |
Terminix Global Holdings Inc |
536 |
Closed |
$37.87 |
$0 |
0 |
0% |
-1,028,000 |
-26,835 |
0 |
N/A |
|
