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SeaTown Holdings Pte. Ltd. Historic Quarter Change: USA Other Stocks, Added

SeaTown Holdings Pte. Ltd. historic quarter change: USA Other Stocks, Added

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 22 quarters from 2013-09-30 to 2026-06-30, SeaTown Holdings Pte. Ltd. opened 35 positions, added to 15, reduced 19 and sold out of 32.

  • Q3 2016: Stock MONSANTO CO NEW; Country of operation —; Class COM; Shares before 75,087.
  • Q2 2016: Stock ALLERGAN PLC; Country of operation —; Class SHS; Shares before 98,250.
  • Q2 2016: Stock FRONTIER COMMUNICATIONS CORP; Country of operation —; Class COM; Shares before 2,796,718.
  • Q4 2015: Stock ALLERGAN PLC; Country of operation —; Class SHS; Shares before 69,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1512367), 22 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-24); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-21); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-23); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-16); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-01); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-25); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-22); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-01); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-29); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-01); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-30); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-05); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-04); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-27); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14). 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 2013-09-30. 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 2016MONSANTO CO NEW
CUSIP 61166W101
COM75,087198,537+123,450$7,765,000$20,290,000+$12,525,0002016-11-01
Q2 2016ALLERGAN PLC
CUSIP G0177J108
SHS98,250179,850+81,600$26,334,000$41,562,000+$15,228,0002016-08-10
Q2 2016FRONTIER COMMUNICATIONS CORP
CUSIP 35906A108
COM2,796,7183,949,418+1,152,700$15,634,000$19,510,000+$3,876,0002016-08-10
Q4 2015ALLERGAN PLC
CUSIP G0177J108
SHS69,00098,250+29,250$18,755,000$30,703,000+$11,948,0002016-02-01
Q4 2015GRACE W R & CO DEL NEW
CUSIP 38388F108
COM358,875389,857+30,982$33,393,000$38,826,000+$5,433,0002016-02-01
Q4 2015TIME WARNER INC
CUSIP 887317303
COM NEW195,959255,959+60,000$13,472,000$16,553,000+$3,081,0002016-02-01
Q4 2015ANADARKO PETE CORP
CUSIP 032511107
COM279,240377,240+98,000$16,863,000$18,326,000+$1,463,0002016-02-01
Q3 2015GRACE W R & CO DEL NEW
CUSIP 38388F108
COM287,135358,875+71,740$28,800,000$33,393,000+$4,593,0002015-10-30
Q3 2015ALLERGAN PLC
CUSIP G0177J108
SHS51,00069,000+18,000$15,476,000$18,755,000+$3,279,0002015-10-30
Q3 2015ANADARKO PETE CORP
CUSIP 032511107
COM200,000279,240+79,240$15,612,000$16,863,000+$1,251,0002015-10-30
Q2 2015CIMAREX ENERGY CO
CUSIP 171798101
COM50,00070,000+20,000$5,755,000$7,722,000+$1,967,0002015-08-05
Q1 2015MONSANTO CO NEW
CUSIP 61166W101
COM306,996722,740+415,744$36,677,000$81,337,000+$44,660,0002015-05-04
Q2 2014MONSANTO CO
CUSIP 61166W101
COM310,186616,364+306,178$35,290,000$76,885,000+$41,595,0002014-08-14
Q1 2014AVON PRODUCTS INC
CUSIP 054303102
COM275,0001,726,612+1,451,612$4,736,000$25,278,000+$20,542,0002014-05-15
Q4 2013YAHOO! INC
CUSIP 984332106
COM566,000705,100+139,100$15,721,000$28,514,000+$12,793,0002014-02-14

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