Aviva PLC Closed Holding Positions

Aviva PLC

  • $34.3 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
79,833
$20.25 - $23.96 $1.62M - $1.91M
Dst Sys Inc Del
Q1 2018 Filed on May 14, 2018
32,836
N/A
TTM
Tata Motors LTD

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
223,860
$24.9 - $34.32 $5.57M - $7.68M
Vantiv Inc
Q1 2018 Filed on May 14, 2018
88,104
N/A
Bioverativ Inc
Q1 2018 Filed on May 14, 2018
61,388
N/A
Mallinckrodt Pub LTD CO
Q1 2018 Filed on May 14, 2018
55,150
N/A
Calpine Corp
Q1 2018 Filed on May 14, 2018
200,933
N/A
NAVI
Navient Corp

Financial Services
Q1 2018 Filed on May 14, 2018
158,616
$12.63 - $14.66 $2M - $2.33M
SIG
Signet Jewelers LTD

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
37,212
$37.55 - $57.44 $1.4M - $2.14M
Agrium Inc
Q1 2018 Filed on May 14, 2018
77,062
N/A
Sensata Technologies Hldg
Q1 2018 Filed on May 14, 2018
93,677
N/A
China Distance Ed Hldgs Lt
Q1 2018 Filed on May 14, 2018
22,229
N/A
SCI
Service Corp International

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
1,203,731
$36.7 - $40.13 $44.2M - $48.3M
Potash Corp Sask Inc
Q1 2018 Filed on May 14, 2018
467,807
N/A
EWS
Ishares Inc Msci Singapore ETF

ETFs
Q1 2018 Filed on May 14, 2018
173,750
$25.56 - $28.19 $4.44M - $4.9M
Healthsouth Corp
Q1 2018 Filed on May 14, 2018
43,670
N/A
PDCO
Patterson Companies, Inc.

Healthcare
Q1 2018 Filed on May 14, 2018
45,282
$21.69 - $38.13 $982K - $1.73M
EPC
Edgewell Personal Care CO

Consumer Defensive
Q1 2018 Filed on May 14, 2018
35,516
$46.1 - $62.02 $1.64M - $2.2M
Scripps Networks Interact
Q1 2018 Filed on May 14, 2018
44,127
N/A
Delphi Automotive PLC
Q4 2017 Filed on Feb 13, 2018
170,567
N/A
Bard C R Inc
Q4 2017 Filed on Feb 13, 2018
46,455
N/A
Coach Inc
Q4 2017 Filed on Feb 13, 2018
177,734
N/A
Vale S A
Q4 2017 Filed on Feb 13, 2018
32,840
N/A
JBGS
Jbg Smith Properties

Real Estate
Q4 2017 Filed on Feb 13, 2018
54,934
$31.1 - $35.63 $1.71M - $1.96M
Quintiles Ims Holdings Inc
Q4 2017 Filed on Feb 13, 2018
81,518
N/A
CARS
Cars.Com Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
45,499
$22.0 - $29.98 $1M - $1.36M
TGNA
Tegna Inc

Communication Services
Q4 2017 Filed on Feb 13, 2018
135,327
$11.78 - $14.43 $1.59M - $1.95M
Level 3 Communications Inc
Q4 2017 Filed on Feb 13, 2018
186,588
N/A
Baker Hughes Inc
Q3 2017 Filed on Nov 13, 2017
270,656
N/A
Liberty Interactive LLC
Q3 2017 Filed on Nov 13, 2017
13,000,000
N/A
RIG
Transocean Ltd.

Energy
Q3 2017 Filed on Nov 13, 2017
237,956
$7.28 - $10.76 $1.73M - $2.56M
Allscripts Healthcare Solu
Q3 2017 Filed on Nov 13, 2017
5,000,000
N/A
Tesoro Corp
Q3 2017 Filed on Nov 13, 2017
96,881
N/A
Biomarin Pharmaceutical In
Q3 2017 Filed on Nov 13, 2017
11,000,000
N/A
Starwood Ppty Tr Inc
Q3 2017 Filed on Nov 13, 2017
10,000,000
N/A
Frontier Communications CO
Q3 2017 Filed on Nov 13, 2017
736,919
N/A
Hologic Inc
Q3 2017 Filed on Nov 13, 2017
12,500,000
N/A
Weatherford Intl LTD
Q3 2017 Filed on Nov 13, 2017
12,500,000
N/A
IGT
International Game Technology PLC

Consumer Cyclical
Q3 2017 Filed on Nov 13, 2017
64,032
$19.04 - $24.65 $1.22M - $1.58M
Whole Foods Mkt Inc
Q3 2017 Filed on Nov 13, 2017
192,055
N/A
Nuvasive Inc
Q3 2017 Filed on Nov 13, 2017
5,000,000
N/A
Webmd Health Corp
Q3 2017 Filed on Nov 13, 2017
8,500,000
N/A
NMFC
New Mountain Finance Corp

Financial Services
Q3 2017 Filed on Nov 13, 2017
959,125
$13.55 - $14.7 $13M - $14.1M
Nevro Corp
Q3 2017 Filed on Nov 13, 2017
2,500,000
N/A
Wright Med Group Inc
Q3 2017 Filed on Nov 13, 2017
17,000,000
N/A
Medicines CO
Q3 2017 Filed on Nov 13, 2017
12,500,000
N/A
Reynolds American Inc
Q3 2017 Filed on Nov 13, 2017
519,739
N/A
Rpm Intl Inc
Q3 2017 Filed on Nov 13, 2017
5,000,000
N/A
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q3 2017 Filed on Nov 13, 2017
138,975
N/A
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