Advertisement
Screener

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

SeaTown Holdings Pte. Ltd. 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 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 GENERAL ELECTRIC CO; Country of operation United States; Class COM; Shares before 0.
  • Q3 2016: Stock TRINSEO S A; Country of operation —; Class SHS; Shares before 0.
  • Q3 2016: Stock BROADCOM LTD; Country of operation —; Class SHS; Shares before 0.
  • Q3 2016: Stock CYRUSONE INC; Country of operation —; Class COM; Shares before 0.

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 2016GENERAL ELECTRIC CO
CUSIP 369604103
United StatesCOM0430,000+430,000$0$12,737,000+$12,737,0002016-11-01
Q3 2016TRINSEO S A
CUSIP L9340P101
SHS092,400+92,400$0$5,226,000+$5,226,0002016-11-01
Q3 2016BROADCOM LTD
CUSIP Y09827109
SHS028,800+28,800$0$4,969,000+$4,969,0002016-11-01
Q3 2016CYRUSONE INC
CUSIP 23283R100
COM099,028+99,028$0$4,711,000+$4,711,0002016-11-01
Q2 2016UNITED TECHNOLOGIES CORP
CUSIP 913017109
United StatesCOM0190,014+190,014$0$19,486,000+$19,486,0002016-08-10
Q2 2016CANADIAN PAC RY LTD
CUSIP 13645T100
COM0138,000+138,000$0$17,773,000+$17,773,0002016-08-10
Q2 2016HD SUPPLY HLDGS INC
CUSIP 40416M105
COM0246,798+246,798$0$8,594,000+$8,594,0002016-08-10
Q2 2016MONSANTO CO NEW
CUSIP 61166W101
COM075,087+75,087$0$7,765,000+$7,765,0002016-08-10
Q2 2016OFFICE DEPOT INC
CUSIP 676220106
COM01,814,200+1,814,200$0$6,005,000+$6,005,0002016-08-10
Q1 2016LABORATORY CORP AMER HLDGS
CUSIP 50540R409
United StatesCOM NEW0257,516+257,516$0$30,163,000+$30,163,0002016-04-29
Q1 2016FRONTIER COMMUNICATIONS CORP
CUSIP 35906A108
COM02,796,718+2,796,718$0$15,634,000+$15,634,0002016-04-29
Q1 2016GOLDCORP INC NEW
CUSIP 380956409
COM0665,000+665,000$0$10,793,000+$10,793,0002016-04-29
Q1 2016CELGENE CORP
CUSIP 151020104
COM050,000+50,000$0$5,005,000+$5,005,0002016-04-29
Q3 2015TIME WARNER INC
CUSIP 887317303
COM NEW0195,959+195,959$0$13,472,000+$13,472,0002015-10-30
Q3 2015TYCO INTL PLC
CUSIP G91442106
SHS0150,000+150,000$0$5,019,000+$5,019,0002015-10-30
Q3 2015TERRAFORM GLOBAL INC
CUSIP 88104M101
CL A050,000+50,000$0$333,000+$333,0002015-10-30
Q2 2015MICHAEL KORS HLDGS LTD
CUSIP G60754101
SHS0661,900+661,900$0$27,859,000+$27,859,0002015-08-05
Q2 2015DOW CHEM CO
CUSIP 260543103
United StatesCOM0464,350+464,350$0$23,761,000+$23,761,0002015-08-05
Q2 2015ALLERGAN PLC
CUSIP G0177J108
SHS051,000+51,000$0$15,476,000+$15,476,0002015-08-05
Q2 2015UNIVAR INC
CUSIP 91336L107
United StatesCOM0450,000+450,000$0$11,714,000+$11,714,0002015-08-05
Q1 2015GRACE W R & CO DEL NEW
CUSIP 38388F108
COM0320,050+320,050$0$31,643,000+$31,643,0002015-05-04
Q1 2015PIONEER NAT RES CO
CUSIP 723787107
United StatesCOM099,800+99,800$0$16,318,000+$16,318,0002015-05-04
Q1 2015CIMAREX ENERGY CO
CUSIP 171798101
COM050,000+50,000$0$5,755,000+$5,755,0002015-05-04
Q4 2014ANADARKO PETE CORP
CUSIP 032511107
COM0200,000+200,000$0$16,500,000+$16,500,0002015-01-27
Q3 2014AVAGO TECHNOLOGIES LTD
CUSIP Y0486S104
SHS060,200+60,200$0$5,237,000+$5,237,0002014-11-14
Q3 2014ECLIPSE RES CORP
CUSIP 27890G100
COM0200,000+200,000$0$3,324,000+$3,324,0002014-11-14
Q2 2014STANDARD PACIFIC CORP
CUSIP 85375C101
COM0772,443+772,443$0$6,643,000+$6,643,0002014-08-14
Q2 2014CONCHO RESOURCES INC
CUSIP 20605P101
COM015,623+15,623$0$2,258,000+$2,258,0002014-08-14
Q1 2014CHENIERE ENERGY PARTNERS LP HOLDINGS
CUSIP 16411W108
COM REP LLC IN01,277,500+1,277,500$0$27,581,000+$27,581,0002014-05-15
Q1 2014NORTH ATLANTIC DRILLING LTD
CUSIP G6613P202
COM02,451,280+2,451,280$0$21,669,000+$21,669,0002014-05-15
Q1 2014GOOGLE INC
CUSIP 38259P508
CL A08,600+8,600$0$9,585,000+$9,585,0002014-05-15
Q1 2014SEADRILL LTD
CUSIP G7945E105
SHS083,800+83,800$0$2,946,000+$2,946,0002014-05-15
Q4 2013PLUM CREEK TIMBER CO
CUSIP 729251108
COM0129,700+129,700$0$6,032,000+$6,032,0002014-02-14
Q4 2013AVON PRODUCTS INC
CUSIP 054303102
COM0275,000+275,000$0$4,736,000+$4,736,0002014-02-14
Q4 2013ASHLAND INC
CUSIP 044209104
COM07,122+7,122$0$691,000+$691,0002014-02-14

Similar Firms

Firm NameCountry13F ValueHoldings
Round Hill Asset ManagementUnited States$0.153B62
PUREfi Wealth, LLCUnited States$0.153B188
ELLERSON GROUP INC /ADVUnited States$0.153B61
Fiduciary Wealth Partners, LLCUnited States$0.153B60
Redwood Financial Network CorpUnited States$0.153B170
Sellaronda Global Management LPUnited States$0.152B8
Marshall & Sterling Wealth Advisors Inc.United States$0.153B344
Bruce G. Allen Investments, LLCUnited States$0.153B1,084
INTERACTIVE FINANCIAL ADVISORS, INC.United States$0.153B78
Berbice Capital Management LLCUnited States$0.153B159