Bedrijfstakpensioenfonds Voor De Media Pno Closed Holding Positions

Bedrijfstakpensioenfonds Voor De Media Pno

  • $760 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FDX
Fedex Corp

Industrials
Q2 2022 Filed on Jul 22, 2022
25,000
$197.01 - $243.24 $4.93M - $6.08M
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2021 Filed on Jan 21, 2022
93,000
$57.28 - $81.19 $5.33M - $7.55M
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2021 Filed on Apr 22, 2021
140,000
$60.0 - $68.46 $8.4M - $9.58M
YUM
Yum Brands Inc

Consumer Cyclical
Q3 2020 Filed on Oct 14, 2020
60,000
$86.38 - $97.98 $5.18M - $5.88M
BIIB
Biogen Inc.

Healthcare
Q3 2020 Filed on Oct 14, 2020
41,000
$264.77 - $305.71 $10.9M - $12.5M
CSCO
Cisco Systems, Inc.

Technology
Q1 2020 Filed on Apr 29, 2020
242,000
$33.2 - $49.93 $8.03M - $12.1M
JPM
Jpmorgan Chase & CO

Financial Services
Q4 2019 Filed on Feb 14, 2020
63,000
$111.82 - $139.4 $7.04M - $8.78M
Celgene Corp
Q1 2019 Filed on Apr 25, 2019
103,000
N/A
MS
Morgan Stanley

Financial Services
Q4 2018 Filed on Jan 22, 2019
175,000
$37.01 - $47.27 $6.48M - $8.27M
META
Meta Platforms, Inc.

Communication Services
Q4 2018 Filed on Jan 22, 2019
151,000
$124.06 - $162.44 $18.7M - $24.5M
SLB
Schlumberger Limited

Energy
Q4 2018 Filed on Jan 22, 2019
104,500
$35.19 - $63.11 $3.68M - $6.59M
TSLA
Tesla, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 02, 2018
21,000
$52.65 - $75.91 $1.11M - $1.59M
GOOG
Alphabet Inc.

Communication Services
Q3 2018 Filed on Nov 02, 2018
2,541
$55.14 - $63.42 $140K - $161K
Priceline Group Inc/The
Q1 2018 Filed on Apr 24, 2018
10,600
N/A
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q4 2017 Filed on Jan 30, 2018
6,532
$168.71 - $209.44 $1.1M - $1.37M
UGI
Ugi Corp

Utilities
Q4 2017 Filed on Jan 30, 2018
20,681
$46.48 - $49.64 $961K - $1.03M
ALB
Albemarle Corp

Basic Materials
Q4 2017 Filed on Jan 30, 2018
11,244
$127.48 - $144.58 $1.43M - $1.63M
Liberty Interactive Corp Q A
Q4 2017 Filed on Jan 30, 2018
50,459
N/A
Travelers Cos Inc/The
Q4 2017 Filed on Jan 30, 2018
16,896
N/A
M
Macy'S, Inc.

Consumer Cyclical
Q4 2017 Filed on Jan 30, 2018
35,744
$17.53 - $26.85 $627K - $960K
DFS
Discover Financial Services

Financial Services
Q4 2017 Filed on Jan 30, 2018
27,133
$63.81 - $77.5 $1.73M - $2.1M
Seagate Technology
Q4 2017 Filed on Jan 30, 2018
26,997
N/A
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q4 2017 Filed on Jan 30, 2018
21,953
$97.26 - $111.16 $2.14M - $2.44M
MSI
Motorola Solutions, Inc.

Technology
Q4 2017 Filed on Jan 30, 2018
16,089
$85.64 - $94.53 $1.38M - $1.52M
KMI
Kinder Morgan, Inc.

Energy
Q4 2017 Filed on Jan 30, 2018
117,217
$16.76 - $19.1 $1.96M - $2.24M
C
Citigroup Inc

Financial Services
Q4 2017 Filed on Jan 30, 2018
79,429
$71.33 - $77.1 $5.67M - $6.12M
WU
Western Union CO

Financial Services
Q4 2017 Filed on Jan 30, 2018
54,177
$18.8 - $20.31 $1.02M - $1.1M
Ca Inc
Q4 2017 Filed on Jan 30, 2018
34,105
N/A
Cbs Corp Class B Non Voting
Q4 2017 Filed on Jan 30, 2018
26,039
N/A
PKG
Packaging Corp Of America

Consumer Cyclical
Q4 2017 Filed on Jan 30, 2018
11,097
$109.23 - $120.92 $1.21M - $1.34M
MMM
3 M CO

Industrials
Q4 2017 Filed on Jan 30, 2018
19,506
$212.76 - $243.14 $4.15M - $4.74M
CAG
Conagra Brands Inc.

Consumer Defensive
Q4 2017 Filed on Jan 30, 2018
34,778
$33.32 - $38.21 $1.16M - $1.33M
RSG
Republic Services, Inc.

Industrials
Q4 2017 Filed on Jan 30, 2018
21,315
$62.33 - $67.61 $1.33M - $1.44M
ADM
Archer Daniels Midland CO

Consumer Defensive
Q4 2017 Filed on Jan 30, 2018
38,551
$38.96 - $44.0 $1.5M - $1.7M
IDXX
Idexx Laboratories Inc

Healthcare
Q4 2017 Filed on Jan 30, 2018
8,337
$147.68 - $168.37 $1.23M - $1.4M
ACGL
Arch Capital Group Ltd.

Financial Services
Q4 2017 Filed on Jan 30, 2018
12,426
$29.83 - $34.13 $371K - $424K
BG
Bungeltd

Consumer Defensive
Q4 2017 Filed on Jan 30, 2018
14,735
$65.15 - $72.49 $960K - $1.07M
CCL
Carnival Corp

Consumer Cyclical
Q4 2017 Filed on Jan 30, 2018
29,091
$64.1 - $68.24 $1.86M - $1.99M
CNP
Centerpoint Energy Inc

Utilities
Q4 2017 Filed on Jan 30, 2018
41,595
$27.77 - $30.01 $1.16M - $1.25M
HAS
Hasbro, Inc.

Consumer Cyclical
Q4 2017 Filed on Jan 30, 2018
11,986
$88.69 - $98.19 $1.06M - $1.18M
ALGN
Align Technology Inc

Healthcare
Q4 2017 Filed on Jan 30, 2018
8,563
$185.98 - $264.23 $1.59M - $2.26M
RF
Regions Financial Corp

Financial Services
Q4 2017 Filed on Jan 30, 2018
107,849
$14.78 - $17.49 $1.59M - $1.89M
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q4 2017 Filed on Jan 30, 2018
30,252
$61.46 - $71.97 $1.86M - $2.18M
Aetna Inc
Q4 2017 Filed on Jan 30, 2018
18,171
N/A
XEL
Xcel Energy Inc

Utilities
Q4 2017 Filed on Jan 30, 2018
36,808
$47.18 - $51.8 $1.74M - $1.91M
Express Scripts Holding CO
Q4 2017 Filed on Jan 30, 2018
33,637
N/A
DUK
Duke Energy Corp

Utilities
Q4 2017 Filed on Jan 30, 2018
31,633
$83.6 - $91.09 $2.64M - $2.88M
L3 Technologies Inc
Q4 2017 Filed on Jan 30, 2018
7,450
N/A
CME
Cme Group Inc.

Financial Services
Q4 2017 Filed on Jan 30, 2018
18,694
$133.85 - $153.41 $2.5M - $2.87M
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