Sarasin & Partners LLP Closed Holding Positions

Sarasin & Partners LLP

  • $8.8 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IBN
Icici Bank LTD

Financial Services
Q4 2019 Filed on Feb 12, 2020
610,806
$11.65 - $15.28 $7.12M - $9.33M
Wix Com LTD
Q4 2019 Filed on Feb 12, 2020
28,095
N/A
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
Q4 2019 Filed on Feb 12, 2020
100,000
$23.19 - $28.73 $2.32M - $2.87M
MMM
3 M CO

Industrials
Q4 2019 Filed on Feb 12, 2020
283,443
$150.74 - $178.47 $42.7M - $50.6M
APD
Air Products & Chemicals, Inc.

Basic Materials
Q4 2019 Filed on Feb 12, 2020
22,085
$206.97 - $241.31 $4.57M - $5.33M
IAA
Iaa, Inc.

Industrials
Q3 2019 Filed on Nov 08, 2019
1,324,881
$39.98 - $48.85 $53M - $64.7M
Medidata Solutions Inc
Q3 2019 Filed on Nov 08, 2019
42,220
N/A
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
1,324,881
$24.34 - $27.55 $32.2M - $36.5M
ZION
Zions Bancorporation, National Association

Financial Services
Q3 2019 Filed on Nov 08, 2019
460,174
$39.2 - $46.38 $18M - $21.3M
KO
Coca Cola CO

Consumer Defensive
Q3 2019 Filed on Nov 08, 2019
381,080
$51.22 - $55.77 $19.5M - $21.3M
KMX
Carmax Inc

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
170,827
$79.53 - $91.34 $13.6M - $15.6M
UGP
Ultrapar Holdings Inc

Energy
Q2 2019 Filed on Jul 18, 2019
31,660
$4.73 - $6.09 $150K - $193K
KIM
Kimco Realty Corp

Real Estate
Q2 2019 Filed on Jul 18, 2019
469,085
$17.08 - $19.13 $8.01M - $8.97M
ERJ
Embraer S.A.

Industrials
Q2 2019 Filed on Jul 18, 2019
1,145,244
$17.15 - $20.34 $19.6M - $23.3M
EXR
Extra Space Storage Inc.

Real Estate
Q1 2019 Filed on May 13, 2019
80,870
$87.44 - $102.76 $7.07M - $8.31M
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q4 2018 Filed on Feb 12, 2019
52,500
$109.71 - $139.75 $5.76M - $7.34M
HST
Host Hotels & Resorts, Inc.

Real Estate
Q4 2018 Filed on Feb 12, 2019
253,338
$15.94 - $20.97 $4.04M - $5.31M
Hcp Inc
Q4 2018 Filed on Feb 12, 2019
14,102
N/A
CBRE
Cbre Group, Inc.

Real Estate
Q4 2018 Filed on Feb 12, 2019
32,246
$37.64 - $44.44 $1.21M - $1.43M
Sl Green Rlty Corp
Q4 2018 Filed on Feb 12, 2019
57,539
N/A
UDR
Udr, Inc.

Real Estate
Q4 2018 Filed on Feb 12, 2019
33,104
$38.09 - $42.91 $1.26M - $1.42M
TSCO
Tractor Supply CO

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
61,968
$78.71 - $97.13 $4.88M - $6.02M
REG
Regency Centers Corp

Real Estate
Q4 2018 Filed on Feb 12, 2019
86,464
$55.76 - $65.82 $4.82M - $5.69M
NEAR
Blackrock Short Maturity Bond

ETFs
Q3 2018 Filed on Nov 09, 2018
59,650
N/A
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q3 2018 Filed on Nov 09, 2018
168,462
$22.39 - $24.67 $3.77M - $4.16M
TJX
Tjx Companies Inc

Consumer Cyclical
Q3 2018 Filed on Nov 09, 2018
322,154
$47.12 - $56.01 $15.2M - $18M
MAC
Macerich CO

Real Estate
Q3 2018 Filed on Nov 09, 2018
30,411
$54.53 - $60.52 $1.66M - $1.84M
LEG
Leggett & Platt Inc

Consumer Cyclical
Q3 2018 Filed on Nov 09, 2018
881,393
$42.58 - $46.4 $37.5M - $40.9M
CP
Canadian Pacific Railway LTD

Industrials
Q2 2018 Filed on Aug 07, 2018
96,068
$34.63 - $38.86 $3.33M - $3.73M
Anadarko Pete Corp
Q2 2018 Filed on Aug 07, 2018
417,198
N/A
SLB
Schlumberger Limited

Energy
Q2 2018 Filed on Aug 07, 2018
319,221
$63.48 - $75.03 $20.3M - $24M
EOG
Eog Resources Inc

Energy
Q2 2018 Filed on Aug 07, 2018
45,000
$101.93 - $127.45 $4.59M - $5.74M
KEP
Korea Electric Power Corp

Utilities
Q2 2018 Filed on Aug 07, 2018
14,710
$14.34 - $17.43 $211K - $256K
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q2 2018 Filed on Aug 07, 2018
402,797
$50.46 - $54.58 $20.3M - $22M
Taubman Ctrs Inc
Q1 2018 Filed on May 01, 2018
39,304
N/A
ABC
Amerisourcebergen Corp

Healthcare
Q1 2018 Filed on May 01, 2018
750,061
$84.01 - $105.48 $63M - $79.1M
LMT
Lockheed Martin Corp

Industrials
Q1 2018 Filed on May 01, 2018
23,076
$318.54 - $361.0 $7.35M - $8.33M
Priceline Grp Inc
Q1 2018 Filed on May 01, 2018
16,697
N/A
Varian Med Sys Inc
Q1 2018 Filed on May 01, 2018
215,392
N/A
DEI
Douglas Emmett Inc

Real Estate
Q1 2018 Filed on May 01, 2018
18,853
$34.93 - $41.08 $659K - $774K
General Electric CO
Q1 2018 Filed on May 01, 2018
24,735
N/A
Federal Realty Invt Tr
Q1 2018 Filed on May 01, 2018
10,081
N/A
HAL
Halliburton CO

Energy
Q4 2017 Filed on Feb 06, 2018
290,814
$41.02 - $48.87 $11.9M - $14.2M
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