Achmea Investment Management B.V. Closed Holding Positions

Achmea Investment Management B.V.

$6.06 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Aetna Inc	Q4 2018 Filed on Feb 14, 2019	41,814	N/A
Praxair Inc	Q4 2018 Filed on Feb 14, 2019	27,054	N/A
ALV Autoliv Inc Consumer Cyclical	Q3 2018 Filed on Nov 06, 2018	8,155	$84.0 - $106.88 $685K - $872K
NYCB New York Community Bancorp Inc Financial Services	Q3 2018 Filed on Nov 06, 2018	44,050	$10.26 - $11.67 $452K - $514K
Xl Group Limited	Q3 2018 Filed on Nov 06, 2018	10,607	N/A
ALKS Alkermes Plc. Healthcare	Q3 2018 Filed on Nov 06, 2018	9,271	$38.6 - $46.12 $358K - $428K
Dr Pepper Snapple Group Inc	Q3 2018 Filed on Nov 06, 2018	43,930	N/A
Cimarex Energy CO	Q2 2018 Filed on Jul 27, 2018	4,149	N/A
BRX Brixmor Property Group Inc. Real Estate	Q2 2018 Filed on Jul 27, 2018	30,904	$13.98 - $18.22 $432K - $563K
MIC Macquarie Infrastructure Holdings, LLC Utilities	Q2 2018 Filed on Jul 27, 2018	14,678	$36.7 - $42.62 $539K - $626K
Westar Energy Inc	Q2 2018 Filed on Jul 27, 2018	21,027	N/A
Time Warner Inc	Q2 2018 Filed on Jul 27, 2018	151,017	N/A
AN Autonation, Inc. Consumer Cyclical	Q2 2018 Filed on Jul 27, 2018	4,453	$45.41 - $51.06 $202K - $227K
RRC Range Resources Corp Energy	Q2 2018 Filed on Jul 27, 2018	89,269	$13.42 - $17.04 $1.2M - $1.52M
Liberty Interactive Corp	Q2 2018 Filed on Jul 27, 2018	19,889	N/A
Scripps Networks Interactive I	Q1 2018 Filed on May 15, 2018	24,633	N/A
SIG Signet Jewelers LTD Consumer Cyclical	Q1 2018 Filed on May 15, 2018	12,856	$37.55 - $57.44 $483K - $738K
Spectrum Brands Holdings Inc	Q1 2018 Filed on May 15, 2018	3,125	N/A
Eaton Vance Corp	Q1 2018 Filed on May 15, 2018	8,368	N/A
BBBY Bed Bath & Beyond Inc Consumer Cyclical	Q1 2018 Filed on May 15, 2018	44,194	$20.25 - $23.96 $895K - $1.06M
TARO Taro Pharmaceutical Industries LTD Healthcare	Q1 2018 Filed on May 15, 2018	8,587	$95.91 - $107.26 $824K - $921K
Colony North Star Inc	Q1 2018 Filed on May 15, 2018	25,642	N/A
PDCO Patterson Companies, Inc. Healthcare	Q1 2018 Filed on May 15, 2018	16,227	$21.69 - $38.13 $352K - $619K
MUR Murphy Oil Corp Energy	Q1 2018 Filed on May 15, 2018	16,068	$24.72 - $34.95 $397K - $562K
FL Foot Locker, Inc. Consumer Cyclical	Q1 2018 Filed on May 15, 2018	49,580	$40.04 - $52.44 $1.99M - $2.6M
Delphi Technologies PLC	Q1 2018 Filed on May 15, 2018	4,167	N/A
Envision Healthcare Corp	Q1 2018 Filed on May 15, 2018	16,226	N/A
MD Mednax, Inc. Healthcare	Q1 2018 Filed on May 15, 2018	7,007	$49.89 - $58.62 $350K - $411K
Monsanto CO	Q1 2018 Filed on May 15, 2018	15,234	N/A
UA Under Armour Inc Cl C Consumer Cyclical	Q4 2017 Filed on Feb 12, 2018	15,978	N/A
Micro Focus International PLC	Q4 2017 Filed on Feb 12, 2018	34,846	N/A
Cr Bard Inc	Q4 2017 Filed on Feb 12, 2018	7,908	N/A
Coach Inc	Q4 2017 Filed on Feb 12, 2018	46,867	N/A
Tesaro Inc	Q4 2017 Filed on Feb 12, 2018	1,674	N/A
BHF Brighthouse Financial, Inc. Financial Services	Q4 2017 Filed on Feb 12, 2018	3,504	$54.97 - $63.63 $193K - $223K
Whole Foods Market Inc	Q3 2017 Filed on Nov 09, 2017	65,115	N/A
Vca Antech Inc	Q3 2017 Filed on Nov 09, 2017	4,280	N/A
Weatherford International PLC	Q3 2017 Filed on Nov 09, 2017	88,499	N/A
Ei Du Pont De Nemours & CO	Q3 2017 Filed on Nov 09, 2017	37,888	N/A
Tesoro Corp/Texas	Q3 2017 Filed on Nov 09, 2017	24,303	N/A
Dow Chemical CO	Q3 2017 Filed on Nov 09, 2017	73,598	N/A
Baker Hughes Inc	Q3 2017 Filed on Nov 09, 2017	25,108	N/A
Staples Inc	Q3 2017 Filed on Nov 09, 2017	249,131	N/A
SWN Southwestern Energy CO Energy	Q3 2017 Filed on Nov 09, 2017	45,169	$5.13 - $6.3 $232K - $285K
Mobileye Nv	Q3 2017 Filed on Nov 09, 2017	12,248	N/A
CLB Core Laboratories N V Energy	Q3 2017 Filed on Nov 09, 2017	2,121	$87.47 - $101.96 $186K - $216K

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