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Pensionfund Sabic Historic Quarter Change: USA Other Stocks, New

Pensionfund Sabic historic quarter change: USA Other Stocks, New

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 16 quarters from 2015-03-31 to 2026-06-30, Pensionfund Sabic opened 58 positions, added to 69, reduced 49 and sold out of 56.

  • Q3 2016: Stock BLACKROCK INC; Country of operation United States; Class COMMON STOCK; Shares before 0.
  • Q3 2016: Stock CBS CORP-CLASS B NON VOTING; Country of operation —; Class COMMON STOCK; Shares before 0.
  • Q3 2016: Stock VMWARE INC-CLASS A; Country of operation United States; Class COMMON STOCK; Shares before 0.
  • Q3 2016: Stock EATON VANCE CORP; Country of operation —; Class COMMON STOCK; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1637246), 16 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-01); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-01); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2026-03-26); Q2 2025 (2025-03-31 to 2025-06-30, filed 2026-03-26); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-06-30); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-06); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-09); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-02); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-08); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-12); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-05); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-04); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-06); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-15); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2015-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016BLACKROCK INC
CUSIP 09247X101
United StatesCOMMON STOCK06,000+6,000$0$2,175,000+$2,175,0002016-10-12
Q3 2016CBS CORP-CLASS B NON VOTING
CUSIP 124857202
COMMON STOCK037,000+37,000$0$2,025,000+$2,025,0002016-10-12
Q3 2016VMWARE INC-CLASS A
CUSIP 928563402
United StatesCOMMON STOCK022,000+22,000$0$1,614,000+$1,614,0002016-10-12
Q3 2016EATON VANCE CORP
CUSIP 278265103
COMMON STOCK040,000+40,000$0$1,562,000+$1,562,0002016-10-12
Q3 2016DDR CORP
CUSIP 23317H102
COMMON STOCK042,000+42,000$0$732,000+$732,0002016-10-12
Q3 2016COLUMBIA PROPERTY TRUST INC
CUSIP 198287203
COMMON STOCK025,000+25,000$0$560,000+$560,0002016-10-12
Q3 2016Life Storage Inc
CUSIP 53223X107
United StatesCOMMON STOCK04,300+4,300$0$382,000+$382,0002016-10-12
Q2 2016LABORATORY CRP OF AMER HLDGS
CUSIP 50540R409
United StatesCOMMON STOCK013,000+13,000$0$1,694,000+$1,694,0002016-07-05
Q2 2016TOTAL SYSTEM SERVICES INC
CUSIP 891906109
COMMON STOCK030,200+30,200$0$1,604,000+$1,604,0002016-07-05
Q2 2016WR BERKLEY CORP
CUSIP 84423102
COMMON STOCK026,500+26,500$0$1,588,000+$1,588,0002016-07-05
Q2 2016DARDEN RESTAURANTS INC
CUSIP 23719105
COMMON STOCK023,000+23,000$0$1,457,000+$1,457,0002016-07-05
Q2 2016INFRAREIT INC
CUSIP 45685L100
COMMON STOCK031,720+31,720$0$556,000+$556,0002016-07-05
Q2 2016BALL CORP
CUSIP 58498106
COMMON STOCK05,710+5,710$0$413,000+$413,0002016-07-05
Q2 2016CBL and ASSOCIATES PROPERTIES
CUSIP 124830100
COMMON STOCK032,000+32,000$0$298,000+$298,0002016-07-05
Q2 2016RAMCO-GERSHENSON PROPERTIES
CUSIP 751452202
COMMON STOCK08,000+8,000$0$157,000+$157,0002016-07-05
Q1 2016UNITED TECHNOLOGIES CORP
CUSIP 913017109
United StatesCOMMON STOCK029,000+29,000$0$2,903,000+$2,903,0002016-04-04
Q1 2016AMERICAN ELECTRIC POWER
CUSIP 25537101
COMMON STOCK029,000+29,000$0$1,926,000+$1,926,0002016-04-04
Q1 2016AMEREN CORPORATION
CUSIP 23608102
COMMON STOCK031,000+31,000$0$1,553,000+$1,553,0002016-04-04
Q1 2016SCANA CORP
CUSIP 80589M102
COMMON STOCK021,000+21,000$0$1,473,000+$1,473,0002016-04-04
Q1 2016PATTERSON COS INC
CUSIP 703395103
United StatesCOMMON STOCK031,000+31,000$0$1,442,000+$1,442,0002016-04-04
Q1 2016AVERY DENNISON CORP
CUSIP 53611109
COMMON STOCK020,000+20,000$0$1,442,000+$1,442,0002016-04-04
Q1 2016QUINTILES TRANSNATIONAL HOLD
CUSIP 74876Y101
COMMON STOCK022,000+22,000$0$1,432,000+$1,432,0002016-04-04
Q1 2016CITRIX SYSTEMS INC
CUSIP 177376100
COMMON STOCK018,000+18,000$0$1,414,000+$1,414,0002016-04-04
Q1 2016COUSINS PROPERTIES INC
CUSIP 222795106
COMMON STOCK084,000+84,000$0$872,000+$872,0002016-04-04
Q1 2016MONOGRAM RESIDENTIAL TRUST I
CUSIP 60979P105
COMMON STOCK055,000+55,000$0$542,000+$542,0002016-04-04
Q1 2016POST PROPERTIES INC
CUSIP 737464107
COMMON STOCK09,000+9,000$0$538,000+$538,0002016-04-04
Q1 2016NEW SENIOR INVESTMENT GROUP
CUSIP 648691103
COMMON STOCK041,863+41,863$0$431,000+$431,0002016-04-04
Q1 2016TAUBMAN CENTERS INC
CUSIP 876664103
COMMON STOCK06,000+6,000$0$427,000+$427,0002016-04-04
Q1 2016COLONY STARWOOD HOMES
CUSIP 19625X102
COMMON STOCK014,000+14,000$0$347,000+$347,0002016-04-04
Q1 2016SILVER BAY REALTY TRUST CORP
CUSIP 82735Q102
COMMON STOCK020,000+20,000$0$297,000+$297,0002016-04-04
Q4 2015DR PEPPER SNAPPLE GROUP INC
CUSIP 26138E109
COMMON STOCK021,000+21,000$0$1,957,000+$1,957,0002016-01-06
Q4 2015CR BARD INC
CUSIP 067383109
COMMON STOCK08,000+8,000$0$1,516,000+$1,516,0002016-01-06
Q4 2015BED BATH and BEYOND INC
CUSIP 075896100
COMMON STOCK025,000+25,000$0$1,206,000+$1,206,0002016-01-06
Q4 2015TORCHMARK CORP
CUSIP 891027104
COMMON STOCK020,000+20,000$0$1,143,000+$1,143,0002016-01-06
Q4 2015PEOPLE'S UNITED FINANCIAL
CUSIP 712704105
COMMON STOCK070,000+70,000$0$1,131,000+$1,131,0002016-01-06
Q4 2015NORDSTROM INC
CUSIP 655664100
United StatesCOMMON STOCK020,000+20,000$0$996,000+$996,0002016-01-06
Q4 2015NEW YORK COMMUNITY BANCORP
CUSIP 649445103
United StatesCOMMON STOCK060,000+60,000$0$979,000+$979,0002016-01-06
Q4 2015Gramercy Property Trust
CUSIP 385002100
COMMON STOCK060,000+60,000$0$463,000+$463,0002016-01-06
Q4 2015NORTHSTAR REALTY FINANCE
CUSIP 66704R803
COMMON STOCK010,000+10,000$0$170,000+$170,0002016-01-06
Q3 2015EXPRESS SCRIPTS HOLDING CO
CUSIP 30219G108
COMMON STOCK030,000+30,000$0$2,429,000+$2,429,0002015-10-15
Q3 2015BLACKROCK INC
CUSIP 09247X101
United StatesCOMMON STOCK07,000+7,000$0$2,082,000+$2,082,0002015-10-15
Q3 2015MCGRAW HILL FINANCIAL INC
CUSIP 580645109
COMMON STOCK023,000+23,000$0$1,990,000+$1,990,0002015-10-15
Q3 2015CIGNA CORP
CUSIP 125509109
COMMON STOCK013,000+13,000$0$1,755,000+$1,755,0002015-10-15
Q3 2015WABCO HOLDINGS INC
CUSIP 92927K102
COMMON STOCK015,000+15,000$0$1,572,000+$1,572,0002015-10-15
Q3 2015LINEAR TECHNOLOGY CORP
CUSIP 535678106
COMMON STOCK037,000+37,000$0$1,493,000+$1,493,0002015-10-15
Q3 2015CA INC
CUSIP 12673P105
COMMON STOCK052,000+52,000$0$1,420,000+$1,420,0002015-10-15
Q3 2015VARIAN MEDICAL SYSTEMS INC
CUSIP 92220P105
COMMON STOCK019,000+19,000$0$1,402,000+$1,402,0002015-10-15
Q3 2015FLIR SYSTEMS INC
CUSIP 302445101
COMMON STOCK050,000+50,000$0$1,400,000+$1,400,0002015-10-15
Q3 2015CERNER CORP
CUSIP 156782104
COMMON STOCK022,000+22,000$0$1,319,000+$1,319,0002015-10-15
Q3 2015AMERICAN CAMPUS COMMUNITIES
CUSIP 024835100
COMMON STOCK025,000+25,000$0$906,000+$906,0002015-10-15
Q3 2015VEREIT INC
CUSIP 92339V100
COMMON STOCK0100,000+100,000$0$772,000+$772,0002015-10-15
Q3 2015DCT INDUSTRIAL TRUST INC
CUSIP 233153204
COMMON STOCK018,062+18,062$0$608,000+$608,0002015-10-15
Q3 2015COACH INC
CUSIP 189754104
COMMON STOCK017,500+17,500$0$506,000+$506,0002015-10-15
Q3 2015CARE CAPITAL PROPERTIES UNC
CUSIP 141624106
COMMON STOCK07,290+7,290$0$240,000+$240,0002015-10-15
Q3 2015BAXALTA INC
CUSIP 07177M103
COMMON STOCK000$0$0$02015-10-15
Q2 2015CELGENE CORP
CUSIP 151020104
COMMON STOCK07,200+7,200$0$833,000+$833,0002015-07-14
Q2 2015CYRUSONE INC
CUSIP 23283R100
COMMON STOCK014,200+14,200$0$418,000+$418,0002015-07-14
Q2 2015CHAMBERS STREET PROPERTIES
CUSIP 157842105
COMMON STOCK030,000+30,000$0$239,000+$239,0002015-07-14

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