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

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

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 FRONTIER COMMUNICATIONS CORP; Country of operation —; Class COM; Shares before 3,949,418.
Q3 2016: Stock LABORATORY CORP AMER HLDGS; Country of operation United States; Class COM NEW; Shares before 167,339.
Q3 2016: Stock ALLERGAN PLC; Country of operation —; Class SHS; Shares before 179,850.
Q3 2016: Stock UNITED TECHNOLOGIES CORP; Country of operation United States; Class COM; Shares before 190,014.

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).

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2016	FRONTIER COMMUNICATIONS CORP CUSIP 35906A108		COM	3,949,418	1,549,042	-2,400,376	$19,510,000	$6,444,000	-$13,066,000	2016-11-01
Q3 2016	LABORATORY CORP AMER HLDGS CUSIP 50540R409	United States	COM NEW	167,339	78,764	-88,575	$21,799,000	$10,828,000	-$10,971,000	2016-11-01
Q3 2016	ALLERGAN PLC CUSIP G0177J108		SHS	179,850	140,250	-39,600	$41,562,000	$32,301,000	-$9,261,000	2016-11-01
Q3 2016	UNITED TECHNOLOGIES CORP CUSIP 913017109	United States	COM	190,014	109,066	-80,948	$19,486,000	$11,081,000	-$8,405,000	2016-11-01
Q2 2016	LABORATORY CORP AMER HLDGS CUSIP 50540R409	United States	COM NEW	257,516	167,339	-90,177	$30,163,000	$21,799,000	-$8,364,000	2016-08-10
Q3 2015	UNIVAR INC CUSIP 91336L107	United States	COM	450,000	17,209	-432,791	$11,714,000	$312,000	-$11,402,000	2015-10-30
Q3 2015	DOW CHEM CO CUSIP 260543103	United States	COM	464,350	444,000	-20,350	$23,761,000	$18,826,000	-$4,935,000	2015-10-30
Q2 2015	MONSANTO CO NEW CUSIP 61166W101		COM	722,740	352,599	-370,141	$81,337,000	$37,584,000	-$43,753,000	2015-08-05
Q2 2015	PIONEER NAT RES CO CUSIP 723787107	United States	COM	99,800	76,014	-23,786	$16,318,000	$10,542,000	-$5,776,000	2015-08-05
Q2 2015	GRACE W R & CO DEL NEW CUSIP 38388F108		COM	320,050	287,135	-32,915	$31,643,000	$28,800,000	-$2,843,000	2015-08-05
Q4 2014	MONSANTO CO NEW CUSIP 61166W101		COM	353,402	306,996	-46,406	$39,791,000	$36,677,000	-$3,114,000	2015-01-27
Q3 2014	MONSANTO CO NEW CUSIP 61166W101		COM	616,364	353,402	-262,962	$76,885,000	$39,791,000	-$37,094,000	2014-11-14
Q3 2014	NORTH ATLANTIC DRILLING LTD CUSIP G6613P202		COM	1,619,136	886,337	-732,799	$17,195,000	$5,903,000	-$11,292,000	2014-11-14
Q3 2014	STANDARD PAC CORP NEW CUSIP 85375C101		COM	772,443	210,810	-561,633	$6,643,000	$1,579,000	-$5,064,000	2014-11-14
Q2 2014	AVON PRODUCTS INC CUSIP 054303102		COM	1,726,612	954,830	-771,782	$25,278,000	$13,950,000	-$11,328,000	2014-08-14
Q2 2014	NORTH ATLANTIC DRILLING LTD CUSIP G6613P202		COM	2,451,280	1,619,136	-832,144	$21,669,000	$17,195,000	-$4,474,000	2014-08-14
Q1 2014	MONSANTO CO CUSIP 61166W101		COM	992,163	310,186	-681,977	$115,637,000	$35,290,000	-$80,347,000	2014-05-15
Q4 2013	AGRIUM INC CUSIP 008916108		COM	152,600	1,899	-150,701	$13,038,000	$174,000	-$12,864,000	2014-02-14
Q4 2013	MONSANTO CO CUSIP 61166W101		COM	1,182,075	992,163	-189,912	$123,110,000	$115,637,000	-$7,473,000	2014-02-14

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