Achmea Investment Management B.V. Closed Holding Positions

Achmea Investment Management B.V.

$6.06 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Knight Swift Transportation Ho	Q3 2019 Filed on Nov 14, 2019	37,117	N/A
Liberty Media Corp Liberty For	Q3 2019 Filed on Nov 14, 2019	25,123	N/A
Nielsen Holdings PLC	Q3 2019 Filed on Nov 14, 2019	29,537	N/A
Tableau Software Inc	Q3 2019 Filed on Nov 14, 2019	10,208	N/A
Seagate Technology	Q3 2019 Filed on Nov 14, 2019	77,993	N/A
Welltower Inc	Q3 2019 Filed on Nov 14, 2019	59,385	N/A
Willis Towers Watson PLC	Q3 2019 Filed on Nov 14, 2019	884	N/A
Technip Fmc PLC	Q3 2019 Filed on Nov 14, 2019	32,352	N/A
Johnson Controls International	Q3 2019 Filed on Nov 14, 2019	133,970	N/A
Hilton Worldwide Holdings Inc	Q3 2019 Filed on Nov 14, 2019	5,598	N/A
Broadcom Inc	Q3 2019 Filed on Nov 14, 2019	34,302	N/A
Aon PLC	Q3 2019 Filed on Nov 14, 2019	1,034	N/A
Arconic Inc	Q3 2019 Filed on Nov 14, 2019	46,043	N/A
Ingersoll Rand PLC	Q3 2019 Filed on Nov 14, 2019	88,558	N/A
Garmin LTD	Q3 2019 Filed on Nov 14, 2019	59,543	N/A
ZION Zions Bancorporation, National Association Financial Services	Q3 2019 Filed on Nov 14, 2019	9,481	$39.2 - $46.38 $372K - $440K
Chubb LTD	Q3 2019 Filed on Nov 14, 2019	1,617	N/A
Dropbox Inc	Q3 2019 Filed on Nov 14, 2019	20,587	N/A
Target Corp	Q2 2019 Filed on Aug 06, 2019	99,843	N/A
Travelers Cos Inc	Q2 2019 Filed on Aug 06, 2019	11,691	N/A
Veri Sign Inc	Q2 2019 Filed on Aug 06, 2019	23,382	N/A
Twenty First Century Fox Inc	Q2 2019 Filed on Aug 06, 2019	7	N/A
Fortinet Inc	Q2 2019 Filed on Aug 06, 2019	15,720	N/A
Edwards Lifesciences Corp	Q2 2019 Filed on Aug 06, 2019	15,693	N/A
AAL American Airlines Group Inc. Industrials	Q2 2019 Filed on Aug 06, 2019	15,594	$27.2 - $34.81 $424K - $543K
CC Chemours CO Basic Materials	Q2 2019 Filed on Aug 06, 2019	11,462	$21.09 - $40.45 $242K - $464K
Amerisource Bergen Corp	Q2 2019 Filed on Aug 06, 2019	24,960	N/A
NNN National Retail Properties, Inc. Real Estate	Q2 2019 Filed on Aug 06, 2019	30,351	$50.76 - $55.44 $1.54M - $1.68M
E Trade Financial Corp	Q2 2019 Filed on Aug 06, 2019	18,282	N/A
TOL Toll Brothers, Inc. Consumer Cyclical	Q1 2019 Filed on May 15, 2019	5,516	$33.2 - $37.68 $183K - $208K
Twenty First Century Fox Inc B	Q1 2019 Filed on May 15, 2019	43,159	N/A
Scana Corp	Q1 2019 Filed on May 15, 2019	22,602	N/A
Newfield Exploration CO	Q1 2019 Filed on May 15, 2019	10,407	N/A
SRCL Stericycle Inc Industrials	Q4 2018 Filed on Feb 14, 2019	8,233	$35.19 - $57.39 $290K - $472K
Ca Inc	Q4 2018 Filed on Feb 14, 2019	131,806	N/A
AR Antero Resources Corp Energy	Q4 2018 Filed on Feb 14, 2019	28,192	$9.08 - $19.48 $256K - $549K
Andeavor	Q4 2018 Filed on Feb 14, 2019	14,071	N/A
Sensata Technologies Holding P	Q4 2018 Filed on Feb 14, 2019	13,261	N/A
GT Goodyear Tire & Rubber CO Consumer Cyclical	Q4 2018 Filed on Feb 14, 2019	21,119	$19.3 - $23.78 $408K - $502K
AMG Affiliated Managers Group, Inc. Financial Services	Q4 2018 Filed on Feb 14, 2019	3,489	$90.24 - $138.0 $315K - $481K
Worldpay Inc	Q4 2018 Filed on Feb 14, 2019	3,449	N/A
AVT Avnet Inc Technology	Q4 2018 Filed on Feb 14, 2019	13,592	$34.09 - $44.64 $463K - $607K
Express Scripts Holding CO	Q4 2018 Filed on Feb 14, 2019	118,737	N/A
QRTEA Qurate Retail, Inc. Consumer Cyclical	Q4 2018 Filed on Feb 14, 2019	62,920	$18.45 - $24.52 $1.16M - $1.54M
Apache Corp	Q4 2018 Filed on Feb 14, 2019	13,696	N/A
Rockwell Collins Inc	Q4 2018 Filed on Feb 14, 2019	7,890	N/A
Michael Kors Holdings LTD	Q4 2018 Filed on Feb 14, 2019	38,469	N/A
AGCO Agco Corp Industrials	Q4 2018 Filed on Feb 14, 2019	27,747	$50.07 - $62.0 $1.39M - $1.72M
Dell Technologies Inc	Q4 2018 Filed on Feb 14, 2019	35,054	N/A
Dow Du Pont Inc	Q4 2018 Filed on Feb 14, 2019	64,657	N/A

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