Aviva PLC Closed Holding Positions

Aviva PLC

  • $36.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MAT
Mattel Inc

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
129,023
$9.27 - $17.07 $1.2M - $2.2M
Twenty First Centy Fox Inc
Q1 2019 Filed on May 14, 2019
394,270
N/A
CLB
Core Laboratories N V

Energy
Q1 2019 Filed on May 14, 2019
16,328
$59.91 - $71.9 $978K - $1.17M
Dun & Bradstreet Corp Del
Q1 2019 Filed on May 14, 2019
13,941
N/A
Andeavor
Q4 2018 Filed on Feb 12, 2019
68,280
N/A
Praxair Inc
Q4 2018 Filed on Feb 12, 2019
283,889
N/A
Veoneer Incorporated
Q4 2018 Filed on Feb 12, 2019
41,817
N/A
Dell Technologies Inc
Q4 2018 Filed on Feb 12, 2019
96,673
N/A
Aetna Inc New
Q4 2018 Filed on Feb 12, 2019
155,243
N/A
Cigna Corporation
Q4 2018 Filed on Feb 12, 2019
114,379
N/A
KEP
Korea Electric Power Corp

Utilities
Q4 2018 Filed on Feb 12, 2019
10,140
$10.52 - $14.96 $107K - $152K
Express Scripts Hldg CO
Q4 2018 Filed on Feb 12, 2019
272,995
N/A
Qiagen Nv
Q4 2018 Filed on Feb 12, 2019
2,600,000
N/A
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q4 2018 Filed on Feb 12, 2019
12,360
$65.43 - $87.61 $809K - $1.08M
Apergy Corp
Q4 2018 Filed on Feb 12, 2019
37,951
N/A
Fang Hldgs LTD
Q4 2018 Filed on Feb 12, 2019
57,300
N/A
Ca Inc
Q4 2018 Filed on Feb 12, 2019
151,889
N/A
Rockwell Collins Inc
Q4 2018 Filed on Feb 12, 2019
159,404
N/A
Perspecta Inc
Q4 2018 Filed on Feb 12, 2019
69,595
N/A
Ocean Rig Udw Inc
Q3 2018 Filed on Nov 13, 2018
7,962
N/A
Delphi Technologies PLC
Q3 2018 Filed on Nov 13, 2018
44,849
N/A
NCR
Ncr Corp

Technology
Q3 2018 Filed on Nov 13, 2018
60,592
$26.91 - $31.65 $1.63M - $1.92M
LIVN
Liva Nova PLC

Healthcare
Q3 2018 Filed on Nov 13, 2018
4,855
$101.02 - $130.95 $490K - $636K
Dr Pepper Snapple Group In
Q3 2018 Filed on Nov 13, 2018
90,062
N/A
Xl Group LTD
Q3 2018 Filed on Nov 13, 2018
126,897
N/A
Avon Prods Inc
Q3 2018 Filed on Nov 13, 2018
420,000
N/A
Bemis Inc
Q3 2018 Filed on Nov 13, 2018
45,555
N/A
Atento S A
Q3 2018 Filed on Nov 13, 2018
299,046
N/A
Weatherford Intl PLC
Q3 2018 Filed on Nov 13, 2018
451,099
N/A
PPC
Pilgrims Pride Corp

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
166,000
$17.43 - $20.34 $2.89M - $3.38M
CPG
Crescent Point Energy Corp.

Energy
Q3 2018 Filed on Nov 13, 2018
272,662
$5.36 - $7.79 $1.46M - $2.12M
Valeant Pharmaceuticals In
Q3 2018 Filed on Nov 13, 2018
171,970
N/A
Weingarten Rlty Invs
Q3 2018 Filed on Nov 13, 2018
61,339
N/A
SNDX
Syndax Pharmaceuticals Inc

Healthcare
Q3 2018 Filed on Nov 13, 2018
60,318
$6.33 - $8.08 $382K - $487K
Ggp Inc
Q3 2018 Filed on Nov 13, 2018
2,502,887
N/A
Time Warner Inc
Q2 2018 Filed on Aug 01, 2018
395,232
N/A
Monsanto CO New
Q2 2018 Filed on Aug 01, 2018
229,411
N/A
Liberty Interactive Corp Q
Q2 2018 Filed on Aug 01, 2018
213,154
N/A
GLIN
Vaneck ETF Tr India Growth Lea

ETFs
Q2 2018 Filed on Aug 01, 2018
1,005,861
N/A
Leucadia Natl Corp
Q2 2018 Filed on Aug 01, 2018
164,468
N/A
VEON
Veon Ltd.

Communication Services
Q2 2018 Filed on Aug 01, 2018
1,036,226
$2.2 - $2.75 $2.28M - $2.85M
Broadcom LTD
Q2 2018 Filed on Aug 01, 2018
568,713
N/A
Csra Inc
Q2 2018 Filed on Aug 01, 2018
81,892
N/A
Bioverativ Inc
Q1 2018 Filed on May 14, 2018
61,388
N/A
Dst Sys Inc Del
Q1 2018 Filed on May 14, 2018
32,836
N/A
Mallinckrodt Pub LTD CO
Q1 2018 Filed on May 14, 2018
55,150
N/A
Calpine Corp
Q1 2018 Filed on May 14, 2018
200,933
N/A
Agrium Inc
Q1 2018 Filed on May 14, 2018
77,062
N/A
China Distance Ed Hldgs Lt
Q1 2018 Filed on May 14, 2018
22,229
N/A
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