Institutions / RHJ International SA
RHJ International SA
CIK 1513271 · Institution · as of Dec 31, 2014
Portfolio value
$3.86B
Positions
460
As of
Dec 31, 2014
Portfolio trend
Portfolio value
$3.86B+25.8%Positions
460-14.8%Top holdings
Dec 31, 2014View all 460 →
| Company | Value | % of portfolio |
|---|---|---|
| Microsoft CorpMSFT | $97.56M | 2.5% |
| Hd Supply Hldgs Inc | $92.84M | 2.4% |
| Apple IncAAPL | $89.96M | 2.3% |
| General Electric Co | $83.11M | 2.2% |
| Exxon Mobil CorpXOM | $76.37M | 2.0% |
| Rexnord Corp New | $68.87M | 1.8% |
| Calgon Carbon Corp | $67.74M | 1.8% |
| Amgen IncAMGN | $67.25M | 1.7% |
| Flowserve CorpFLS | $62.41M | 1.6% |
| Intel CorpINTC | $57.11M | 1.5% |
| Philip Morris International Inc.PM | $54.25M | 1.4% |
| BlackRock Inc | $51.41M | 1.3% |
| JPMorgan Chase & CoJPM | $49.99M | 1.3% |
| Shaw Communications Inc | $44.88M | 1.2% |
| Tetra Tech IncTTEK | $44.75M | 1.2% |
| Johnson & JohnsonJNJ | $43.72M | 1.1% |
| AbbVie Inc.ABBV | $43.61M | 1.1% |
| Lilly Eli & CoLLY | $42.66M | 1.1% |
| Altria Group, Inc.MO | $41.97M | 1.1% |
| Pico Hldgs Inc | $41.06M | 1.1% |
| Verizon Communications IncVZ | $40.91M | 1.1% |
| Baxter International IncBAX | $40.64M | 1.1% |
| Peoples United Financial Inc | $40.44M | 1.0% |
| Staples Inc | $40.33M | 1.0% |
| PROCTER & GAMBLE CoPG | $40.24M | 1.0% |
Activity
Dec 31, 2014View full history →
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2014 as of | Exit Other (per filing) | SIEGY Siegy | $-238.39M | -1.8M -100.00% | 0 | high |
| Q2 2014 as of | Add Other (per filing) | Apple Inc common | $83.17M | +895K +683.36% | 1,025,927 2.47% of portfolio | high |
| Q4 2014 as of | Exit Other (per filing) | 12673P105 | $-59.17M | -2.3M -100.00% | 0 | high |
| Q4 2014 as of | Trim Other (per filing) | Conocophillips common |