Searle & Co. Closed Holding Positions

Searle & Co.

  • $396 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CB
Chubb LTD

Financial Services
Q1 2020 Filed on May 12, 2020
2,262
$94.2 - $165.33 $213K - $374K
DXC
Dxc Technology CO

Technology
Q4 2019 Filed on Jan 21, 2020
17,975
$26.33 - $37.76 $473K - $679K
GLOP
Gas Log Partners LP

Energy
Q4 2019 Filed on Jan 21, 2020
43,700
$14.05 - $20.46 $614K - $894K
Bb&T Corp
Q4 2019 Filed on Jan 21, 2020
23,950
N/A
SLB
Schlumberger Limited

Energy
Q4 2019 Filed on Jan 21, 2020
10,000
$30.71 - $40.79 $307K - $408K
Gaslog LTD
Q4 2019 Filed on Jan 21, 2020
37,300
N/A
Ensco Rowan PLC
Q3 2019 Filed on Oct 22, 2019
10,000
N/A
Anadarko Pete Corp
Q3 2019 Filed on Oct 22, 2019
5,875
N/A
Antares Pharma Inc
Q3 2019 Filed on Oct 22, 2019
20,000
N/A
Och Ziff Cptl Mangemnt Grp I
Q3 2019 Filed on Oct 22, 2019
19,770
N/A
Libbey Inc
Q2 2019 Filed on Jul 17, 2019
10,000
N/A
Dowdupont Inc
Q2 2019 Filed on Jul 17, 2019
49,858
N/A
BANC
Banc Of California, Inc.

Financial Services
Q2 2019 Filed on Jul 17, 2019
23,800
$13.23 - $15.07 $315K - $359K
Suntrust Bks Inc
Q2 2019 Filed on Jul 17, 2019
19,200
N/A
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q2 2019 Filed on Jul 17, 2019
3,000
N/A
WMB
Williams Companies, Inc.

Energy
Q2 2019 Filed on Jul 17, 2019
7,806
$26.3 - $29.35 $205K - $229K
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2019 Filed on Apr 22, 2019
6,400
$40.11 - $51.35 $257K - $329K
Transmontaigne Partners L P
Q1 2019 Filed on Apr 22, 2019
15,400
N/A
Shire PLC
Q1 2019 Filed on Apr 22, 2019
7,390
N/A
Och Ziff Cap Mgmt Group
Q1 2019 Filed on Apr 22, 2019
205,700
N/A
BGS
B&G Foods, Inc.

Consumer Defensive
Q1 2019 Filed on Apr 22, 2019
14,800
$23.43 - $30.31 $347K - $449K
BKR
Baker Hughes CO

Energy
Q4 2018 Filed on Feb 12, 2019
10,000
$20.48 - $32.98 $205K - $330K
Pernix Therapeutics Hldgs In
Q4 2018 Filed on Feb 12, 2019
13,200
N/A
Ca Inc
Q4 2018 Filed on Feb 12, 2019
11,846
N/A
Energy Transfer Partners LP
Q4 2018 Filed on Feb 12, 2019
12,246
N/A
Buckeye Partners L P
Q4 2018 Filed on Feb 12, 2019
28,440
N/A
NXPI
Nxp Semiconductors N.V.

Technology
Q4 2018 Filed on Feb 12, 2019
2,500
$67.71 - $86.12 $169K - $215K
MCK
Mckesson Corp

Healthcare
Q4 2018 Filed on Feb 12, 2019
2,000
$108.23 - $136.84 $216K - $274K
CODI
Compass Diversified Holdings

Industrials
Q3 2018 Filed on Oct 16, 2018
28,300
$17.1 - $18.3 $484K - $518K
CORN
Teucrium Commodity Trust

ETFs
Q3 2018 Filed on Oct 16, 2018
15,000
$15.4 - $16.98 $231K - $255K
Williams Partners L P New
Q3 2018 Filed on Oct 16, 2018
5,875
N/A
WMT
Walmart Inc.

Consumer Defensive
Q3 2018 Filed on Oct 16, 2018
4,050
$84.0 - $98.64 $340K - $399K
Avon Prods Inc
Q2 2018 Filed on Jul 19, 2018
11,500
N/A
SNY
Sanofi

Healthcare
Q2 2018 Filed on Jul 19, 2018
26,000
$37.63 - $41.22 $978K - $1.07M
Powershares Qqq Trust
Q2 2018 Filed on Jul 19, 2018
2,780
N/A
Cogentix Med Inc
Q2 2018 Filed on Jul 19, 2018
10,000
N/A
Syngenta Ag
Q1 2018 Filed on Apr 25, 2018
5,000
N/A
Progenics Pharmaceuticals In
Q1 2018 Filed on Apr 25, 2018
14,500
N/A
PAA
Plains All American Pipeline LP

Energy
Q4 2017 Filed on Jan 17, 2018
12,100
$18.57 - $21.6 $225K - $261K
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