CR
Cooperatieve Rabobank U.A. Historical SEC 13F Holdings & Archive (Q4 2017)
Cooperatieve Rabobank U.A.CIK: 0001098062
High-turnover traderConcentrated strategyContrarian
Total reported value
$3.0M
Reporting period: 2017-12-31 · Number of holdings: 2
Cooperatieve Rabobank U.A. disclosed 2 holdings in its latest 13F filing for the period ending 2017-12-31, with total reported value of $3.0M and a quarterly turnover rate of 100.0%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "C"
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 0
- Diversification
- 4
- Sizing Uniformity
- 98.84
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out BAC
New buy VIV1USD
New buy RDS-A
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | 54.12% | +54.12% | NEW | |
| 2 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 45.88% | +45.88% | NEW |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Cooperatieve Rabobank U.A.'s most significant position changes for 2017-12-31: Sold out: Bank Of America CORP (BAC); New buy: Telefonica Brasil-adr Pref (VIV1USD); New buy: Shell Plc-spon Adr-a (RDS-A).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 2 | VIV1USD | Telefonica Brasil-adr Pref | — | NEW | New buy |
| 3 | RDS-A | Shell Plc-spon Adr-a | — | NEW | New buy |
Filing History
FAQ
What is Cooperatieve Rabobank U.A. and what type of investor is it?
Cooperatieve Rabobank U.A. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2017-12-31), the firm manages a tracked equity portfolio valued at approximately $3.0M, spread across 2 disclosed positions.
What are Cooperatieve Rabobank U.A.'s largest equity positions?
Based on the latest 13F filing, Cooperatieve Rabobank U.A.'s top holdings by market value are:
1. Telefonica Brasil-adr Pref (VIV1USD) — $1.6M (54.1%)
2. Shell Plc-spon Adr-a (RDS-A) — $1.4M (45.9%)
What changes did Cooperatieve Rabobank U.A. make in its most recent portfolio filing?
In the latest reported quarter, Cooperatieve Rabobank U.A. made 3 notable position adjustments: 2 new positions were initiated, 0 existing holdings were added to, 0 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Bank Of America CORP (BAC); New buy: Telefonica Brasil-adr Pref (VIV1USD); New buy: Shell Plc-spon Adr-a (RDS-A)
What sectors does Cooperatieve Rabobank U.A. focus on?
Sector breakdown data is not yet available for Cooperatieve Rabobank U.A.. Check back after the next 13F processing cycle.
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Cooperatieve Rabobank U.A.'s portfolio is concentrated and fast-trading.
Its turnover score has risen from 60 to 100 over the past 4 quarters — a shift toward more active trading.
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Developer Access
Access Cooperatieve Rabobank U.A.'s institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/cooperatieve-rabobank-u-aCLI
npx alphasmo institutions get cooperatieve-rabobank-u-a