Fairview Capital Investment Management, LLC Closed Holding Positions

Fairview Capital Investment Management, LLC

  • $1.72 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ELV
Elevance Health, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
1,847
$236.25 - $293.76 $436K - $543K
Invesco Qqq Trust Series 1
Q2 2019 Filed on Aug 14, 2019
1,966
N/A
FLR
Fluor Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
844,255
$27.72 - $41.56 $23.4M - $35.1M
BA
Boeing CO

Industrials
Q2 2019 Filed on Aug 14, 2019
1,250
$337.37 - $395.86 $422K - $495K
LBTYA
Liberty Global PLC

Communication Services
Q2 2019 Filed on Aug 14, 2019
8,427
$24.37 - $28.29 $205K - $238K
Dfb Healthcare Acquisitions
Q2 2019 Filed on Aug 14, 2019
1,011,648
N/A
YUM
Yum Brands Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
2,100
$99.48 - $110.67 $209K - $232K
Gaslog LTD
Q2 2019 Filed on Aug 14, 2019
2,698,413
N/A
Alps ETF Alerian Mlp
Q1 2019 Filed on May 14, 2019
38,600
N/A
Seaspan Corp
Q1 2019 Filed on May 14, 2019
51,593
N/A
DHS
Wisdomtree Tr U.S

ETFs
Q1 2019 Filed on May 14, 2019
5,308
N/A
IHDG
Wisdomtree Tr

ETFs
Q1 2019 Filed on May 14, 2019
14,077
N/A
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
Q1 2019 Filed on May 14, 2019
5,052
N/A
Spdr Series Barclays High Yld Bond Fund
Q1 2019 Filed on May 14, 2019
223,005
N/A
Gores Holdings Ii Inc.
Q4 2018 Filed on Feb 12, 2019
3,992,000
N/A
Ibonds ETF Corp Dec 2018
Q4 2018 Filed on Feb 12, 2019
17,728
N/A
Hrg Group Inc
Q3 2018 Filed on Nov 09, 2018
3,849,000
N/A
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q3 2018 Filed on Nov 09, 2018
3,397
$65.43 - $68.98 $222K - $234K
CLX
Clorox CO

Consumer Defensive
Q3 2018 Filed on Nov 09, 2018
1,519
$129.53 - $152.47 $197K - $232K
Westar Energy Inc
Q2 2018 Filed on Aug 14, 2018
9,000
N/A
Mosaic Acquisition Corp.
Q2 2018 Filed on Aug 14, 2018
1,250,000
N/A
AIA
Ishares S&P Asia 50 ETF

ETFs
Q2 2018 Filed on Aug 14, 2018
3,880
$61.45 - $69.15 $238K - $268K
Powershares Act Mang C Db Opt Yld Div
Q2 2018 Filed on Aug 14, 2018
80,900
N/A
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q2 2018 Filed on Aug 14, 2018
3,745
N/A
MSA
Msa Safety Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
54,512
$81.4 - $96.69 $4.44M - $5.27M
1/100 Berkshire Hathaway Cl A
Q2 2018 Filed on Aug 14, 2018
100
N/A
Qvc Group
Q2 2018 Filed on Aug 14, 2018
61,742
N/A
Powershares Db Cmdty Idx Unit Ben Int
Q2 2018 Filed on Aug 14, 2018
125,204
N/A
Powershares Global ETF Sovereign Debt
Q2 2018 Filed on Aug 14, 2018
560,609
N/A
HMLP
Hoegh Lng Partners LP
Q1 2018 Filed on May 15, 2018
1,506,000
$15.5 - $19.7 $23.3M - $29.7M
Transcanada Corp Com
Q1 2018 Filed on May 15, 2018
4,200
N/A
ALTR
Altair Engineering Inc.

Technology
Q1 2018 Filed on May 15, 2018
200,000
$24.27 - $32.12 $4.85M - $6.42M
Bard Cr Inc
Q4 2017 Filed on Feb 13, 2018
5,445
N/A
Ibonds ETF Corp Dec 2017
Q4 2017 Filed on Feb 13, 2018
16,775
N/A
Citigroup
Q3 2017 Filed on Nov 13, 2017
3,280
N/A
Kkr & CO L P Del Com Units
Q3 2017 Filed on Nov 13, 2017
10,835
N/A
IBB
Ishares Biotechnology ETF

ETFs
Q3 2017 Filed on Nov 13, 2017
692
N/A
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