Highland Capital Management, LLC Closed Holding Positions

Highland Capital Management, LLC

  • $1.64 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ILMN
Illumina, Inc.

Healthcare
Q4 2018 Filed on Jan 16, 2019
3,785
$272.46 - $366.54 $1.03M - $1.39M
Discovery Inc
Q4 2018 Filed on Jan 16, 2019
164,010
N/A
Cigna Corporation
Q4 2018 Filed on Jan 16, 2019
57,929
N/A
Twenty First Century Fox Inc
Q4 2018 Filed on Jan 16, 2019
70,728
N/A
FAST
Fastenal CO

Industrials
Q4 2018 Filed on Jan 16, 2019
15,127
$24.33 - $29.86 $368K - $452K
CTSH
Cognizant Technology Solutions Corp

Technology
Q4 2018 Filed on Jan 16, 2019
19,568
$60.02 - $77.28 $1.17M - $1.51M
LUV
Southwest Airlines CO

Industrials
Q4 2018 Filed on Jan 16, 2019
20,566
$44.4 - $61.7 $913K - $1.27M
PSA
Public Storage

Real Estate
Q4 2018 Filed on Jan 16, 2019
1,891
$195.68 - $216.23 $370K - $409K
Athena Health Inc
Q4 2018 Filed on Jan 16, 2019
8,410
N/A
RSG
Republic Services, Inc.

Industrials
Q4 2018 Filed on Jan 16, 2019
17,565
$68.36 - $77.35 $1.2M - $1.36M
CLSD
Clearside Biomedical, Inc.

Healthcare
Q4 2018 Filed on Jan 16, 2019
12,360
$1.0 - $6.12 $12.4K - $75.6K
Teligent Inc
Q4 2018 Filed on Jan 16, 2019
10,000
N/A
Total System Services
Q4 2018 Filed on Jan 16, 2019
12,395
N/A
GGG
Graco Inc

Industrials
Q4 2018 Filed on Jan 16, 2019
18,771
$37.38 - $45.78 $702K - $859K
WSM
Williams Sonoma Inc

Consumer Cyclical
Q4 2018 Filed on Jan 16, 2019
19,122
$45.54 - $65.01 $871K - $1.24M
E Trade Financial Corp
Q4 2018 Filed on Jan 16, 2019
24,444
N/A
EMR
Emerson Electric CO

Industrials
Q3 2018 Filed on Oct 17, 2018
10,950
$67.89 - $78.41 $743K - $859K
BAX
Baxter International Inc

Healthcare
Q3 2018 Filed on Oct 17, 2018
9,146
$70.71 - $77.75 $647K - $711K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 17, 2018
15,778
$20.15 - $23.16 $318K - $365K
HUN
Huntsman Corp

Basic Materials
Q3 2018 Filed on Oct 17, 2018
21,306
$27.1 - $33.53 $577K - $714K
WEN
Wendy'S CO

Consumer Cyclical
Q3 2018 Filed on Oct 17, 2018
37,980
$16.5 - $18.43 $627K - $700K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q3 2018 Filed on Oct 17, 2018
6,519
$82.24 - $87.73 $536K - $572K
Raytheon Company
Q3 2018 Filed on Oct 17, 2018
25,457
N/A
Spectrum Brands Inc
Q3 2018 Filed on Oct 17, 2018
4,810
N/A
Liberty Expedia Holdings Inc
Q3 2018 Filed on Oct 17, 2018
14,797
N/A
WM
Waste Management Inc

Industrials
Q3 2018 Filed on Oct 17, 2018
7,537
$81.49 - $92.51 $614K - $697K
Xl Group LTD
Q3 2018 Filed on Oct 17, 2018
20,799
N/A
Pandora Media Inc
Q3 2018 Filed on Oct 17, 2018
71,315
N/A
CBRE
Cbre Group, Inc.

Real Estate
Q3 2018 Filed on Oct 17, 2018
14,003
$44.1 - $49.98 $618K - $700K
BC
Brunswick Corp

Consumer Cyclical
Q3 2018 Filed on Oct 17, 2018
9,106
$62.33 - $69.22 $568K - $630K
BALL
Ball Corp

Consumer Cyclical
Q3 2018 Filed on Oct 17, 2018
16,079
$35.76 - $44.92 $575K - $722K
WLK
Westlake Corp

Basic Materials
Q3 2018 Filed on Oct 17, 2018
6,309
$83.11 - $111.6 $524K - $704K
Bemis Company Inc
Q3 2018 Filed on Oct 17, 2018
94,959
N/A
AAL
American Airlines Group Inc.

Industrials
Q3 2018 Filed on Oct 17, 2018
16,671
$35.96 - $43.6 $599K - $727K
Extended Stay America Inc
Q3 2018 Filed on Oct 17, 2018
37,613
N/A
Aetna Inc
Q3 2018 Filed on Oct 17, 2018
2,816
N/A
ITW
Illinois Tool Works Inc

Industrials
Q3 2018 Filed on Oct 17, 2018
4,132
$135.14 - $148.44 $558K - $613K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q3 2018 Filed on Oct 17, 2018
13,333
$65.24 - $72.58 $870K - $968K
AIZ
Assurant, Inc.

Financial Services
Q3 2018 Filed on Oct 17, 2018
5,518
$100.61 - $110.3 $555K - $609K
SABR
Sabre Corp

Consumer Cyclical
Q3 2018 Filed on Oct 17, 2018
28,189
$24.4 - $26.68 $688K - $752K
MIDD
Middleby Corp

Industrials
Q2 2018 Filed on Jul 18, 2018
4,509
$99.04 - $131.63 $447K - $594K
Harris Corp Del
Q2 2018 Filed on Jul 18, 2018
3,772
N/A
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q2 2018 Filed on Jul 18, 2018
14,752
$34.1 - $44.15 $503K - $651K
Chicago Bridge & Iron
Q2 2018 Filed on Jul 18, 2018
38,991
N/A
Envision Healthcare Corp
Q2 2018 Filed on Jul 18, 2018
79,900
N/A
THS
Tree House Foods, Inc.

Consumer Defensive
Q2 2018 Filed on Jul 18, 2018
10,705
$36.62 - $53.87 $392K - $577K
COMM
Comm Scope Holding Company, Inc.

Technology
Q2 2018 Filed on Jul 18, 2018
27,332
$27.59 - $41.04 $754K - $1.12M
Monsanto CO
Q2 2018 Filed on Jul 18, 2018
6,444
N/A
Dun & Bradstreet Corp
Q2 2018 Filed on Jul 18, 2018
4,838
N/A
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