Conning Inc. Closed Holding Positions

Conning Inc.

  • $2.89 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Dr Pepper Snapple Group Inc
Q3 2018 Filed on Oct 26, 2018
4,656
N/A
Monsanto CO New
Q2 2018 Filed on Jul 25, 2018
23,028
N/A
Nuance Communications Inc
Q2 2018 Filed on Jul 25, 2018
20,000
N/A
Ak Stl Hldg Corp
Q2 2018 Filed on Jul 25, 2018
10,430
N/A
AMG
Affiliated Managers Group, Inc.

Financial Services
Q2 2018 Filed on Jul 25, 2018
1,071
$148.67 - $183.93 $159K - $197K
PRGO
Perrigo CO PLC

Healthcare
Q2 2018 Filed on Jul 25, 2018
2,490
$72.91 - $84.0 $182K - $209K
Ntt Docomo Inc
Q2 2018 Filed on Jul 25, 2018
22,798
N/A
Lam Research Corp
Q2 2018 Filed on Jul 25, 2018
645,000
N/A
Great Plains Energy Inc
Q2 2018 Filed on Jul 25, 2018
55,000
N/A
Penney J C Inc
Q2 2018 Filed on Jul 25, 2018
10,300
N/A
Chesapeake Energy Corp
Q2 2018 Filed on Jul 25, 2018
17,521
N/A
Broadcom LTD
Q2 2018 Filed on Jul 25, 2018
8,661
N/A
GHL
Greenhill & CO Inc

Financial Services
Q2 2018 Filed on Jul 25, 2018
24,800
$18.25 - $29.4 $453K - $729K
Arconic Inc
Q2 2018 Filed on Jul 25, 2018
9,144
N/A
TAP
Molson Coors Beverage CO

Consumer Defensive
Q2 2018 Filed on Jul 25, 2018
2,681
$59.4 - $74.1 $159K - $199K
PNR
Pentair PLC

Industrials
Q2 2018 Filed on Jul 25, 2018
4,082
$41.74 - $48.29 $170K - $197K
U S G Corp
Q2 2018 Filed on Jul 25, 2018
40,100
N/A
Colony Northstar Inc
Q2 2018 Filed on Jul 25, 2018
857,728
N/A
Dova Pharmaceuticals Inc
Q2 2018 Filed on Jul 25, 2018
50,000
N/A
ACM
Aecom

Industrials
Q2 2018 Filed on Jul 25, 2018
9,436
$32.46 - $36.75 $306K - $347K
RE
Everest Re Group LTD

Financial Services
Q2 2018 Filed on Jul 25, 2018
800
$224.72 - $260.0 $180K - $208K
LKQ
Lkq Corp

Consumer Cyclical
Q2 2018 Filed on Jul 25, 2018
5,321
$29.77 - $39.23 $158K - $209K
Valeant Pharmaceuticals Intl
Q2 2018 Filed on Jul 25, 2018
162,848
N/A
CBOE
Cboe Global Markets, Inc.

Financial Services
Q2 2018 Filed on Jul 25, 2018
1,810
$97.56 - $112.48 $177K - $204K
UNM
Unum Group

Financial Services
Q2 2018 Filed on Jul 25, 2018
5,230
$36.64 - $48.92 $192K - $256K
Powershares ETF Trust Ii
Q2 2018 Filed on Jul 25, 2018
2,169,504
N/A
Twitter Inc
Q2 2018 Filed on Jul 25, 2018
1,400,000
N/A
Time Warner Inc
Q2 2018 Filed on Jul 25, 2018
20,976
N/A
Trinity Inds Inc
Q2 2018 Filed on Jul 25, 2018
1,650,000
N/A
NKTR
Nektar Therapeutics

Healthcare
Q2 2018 Filed on Jul 25, 2018
5,200
$46.25 - $104.45 $241K - $543K
Wyndham Worldwide Corp
Q2 2018 Filed on Jul 25, 2018
2,957
N/A
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q1 2018 Filed on May 04, 2018
4,256
$41.44 - $55.95 $176K - $238K
NLSN
Nielsen Holdings PLC

Industrials
Q1 2018 Filed on May 04, 2018
6,542
$31.51 - $38.51 $206K - $252K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
Q1 2018 Filed on May 04, 2018
11,100
$6.45 - $8.07 $71.6K - $89.6K
Liberty Global PLC
Q1 2018 Filed on May 04, 2018
22,500
N/A
IUSB
Ishares Core Total Usd Bond Ma

ETFs
Q1 2018 Filed on May 04, 2018
128,810
$49.6 - $50.87 $6.39M - $6.55M
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q1 2018 Filed on May 04, 2018
4,331
$54.06 - $71.36 $234K - $309K
Xerox Corp
Q1 2018 Filed on May 04, 2018
7,385
N/A
Jefferies Group Inc New
Q1 2018 Filed on May 04, 2018
2,925,000
N/A
JNCE
Jounce Therapeutics, Inc.

Healthcare
Q1 2018 Filed on May 04, 2018
125,960
$13.4 - $28.4 $1.69M - $3.58M
Powershares Qqq Trust
Q1 2018 Filed on May 04, 2018
30,000
N/A
NAVI
Navient Corp

Financial Services
Q1 2018 Filed on May 04, 2018
40,981
$12.63 - $14.66 $518K - $601K
SEE
Sealed Air Corp

Consumer Cyclical
Q1 2018 Filed on May 04, 2018
4,594
$41.12 - $49.64 $189K - $228K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q1 2018 Filed on May 04, 2018
13,533
$49.04 - $78.69 $664K - $1.06M
TGNA
Tegna Inc

Communication Services
Q1 2018 Filed on May 04, 2018
10,464
$11.27 - $15.59 $118K - $163K
AUOTY
Au Optronics Corp

Technology
Q1 2018 Filed on May 04, 2018
12,028
$4.2 - $4.99 $50.5K - $60K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q1 2018 Filed on May 04, 2018
25,417
$39.8 - $48.18 $1.01M - $1.22M
HRB
H&R Block Inc

Consumer Cyclical
Q1 2018 Filed on May 04, 2018
7,950
$24.47 - $28.73 $195K - $228K
Priceline Grp Inc
Q1 2018 Filed on May 04, 2018
1,175
N/A
Track This Portfolio

Track Conning Inc. Portfolio

Follow Conning Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Conning Inc., based on Form 13F filings with the SEC.

News

Stay updated on Conning Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email