13F Filings History of PASTEL & ASSOCIES SA

Latest 13F report
Q3 2018 - 11 Oct 2018
Value $
$43,798,000
Signature - Title
Audoyer - Portfolio Manager
Location
Paris, France
Summary
This page shows a list of all the recent 13F filings made by PASTEL & ASSOCIES SA. Form 13F is required to be filed within 45 days of the end of a calendar quarter. PASTEL & ASSOCIES SA reported 5 stock holdings with total value $43,798,000 as of Q3 2018. Top holdings included DOFSQ, MKL, DE, L, and JEF.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2018 5 $43,798,000 $0 -$11,086,168 -$11,086,168 DOFSQ, MKL, DE, L, JEF 13F-HR 11 Oct 2018, 09:41
Q2 2018 7 $54,153,000 +$9,980,467 -$21,384,222 -$11,403,755 DOFSQ, MKL, L, JEF, DE 13F-HR 17 Jul 2018, 07:55
Q1 2018 9 $61,449,000 +$3,019,020 -$2,718,085 +$300,935 DOFSQ, MKL, LUK, L, DE 13F-HR 17 Apr 2018, 07:03
Q4 2017 9 $65,895,000 +$325,177 -$16,736,130 -$16,410,953 DOFSQ, DE, LUK, MKL, L 13F-HR 26 Jan 2018, 09:09
Q3 2017 10 $73,030,000 +$7,873,630 -$14,828,323 -$6,954,693 DOFSQ, LUK, DE, MKL, L 13F-HR 12 Oct 2017, 10:45
Q2 2017 9 $74,243,000 +$15,841,123 -$15,558,408 +$282,715 DE, LUK, DOFSQ, TX, CMI 13F-HR 06 Jul 2017, 09:51
Q1 2017 9 $73,599,000 +$1,253,284 -$3,249,986 -$1,996,702 DE, LUK, TX, CMI, DOFSQ 13F-HR 20 Apr 2017, 10:07
Q4 2016 9 $71,355,000 $0 -$4,423,530 -$4,423,530 LUK, DE, TX, CMI, IBM 13F-HR 24 Jan 2017, 06:18
Q3 2016 10 $66,176,000 +$1,144,590 -$7,950,721 -$6,806,131 LUK, DE, TX, CMI, DOFSQ 13F-HR 19 Oct 2016, 11:08
Q2 2016 12 $71,590,000 $0 $0 $0 LUK, DE, TX, DOFSQ, IBM 13F-HR 02 Aug 2016, 10:14