Mig Capital, LLC Closed Holding Positions

Mig Capital, LLC

$747 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
INFY Infosys LTD Technology	Q2 2019 Filed on Aug 14, 2019	14,962	$10.11 - $11.32 $151K - $169K
AMGN Amgen Inc Healthcare	Q2 2019 Filed on Aug 14, 2019	1,132	$166.7 - $195.41 $189K - $221K
T At&T Inc. Communication Services	Q2 2019 Filed on Aug 14, 2019	8,247	$22.89 - $25.31 $189K - $209K
CMG Chipotle Mexican Grill Inc Consumer Cyclical	Q1 2019 Filed on May 15, 2019	94,626	$439.45 - $710.31 $41.6M - $67.2M
LMT Lockheed Martin Corp Industrials	Q1 2019 Filed on May 15, 2019	1,021	$258.08 - $309.47 $263K - $316K
CCI Crown Castle International Corp Real Estate	Q4 2018 Filed on Feb 14, 2019	231,665	$103.54 - $117.47 $24M - $27.2M
BSBR Banco Santander (Brasil) S.A. Financial Services	Q4 2018 Filed on Feb 14, 2019	11,425	$8.72 - $12.06 $99.6K - $138K
WIT Wipro LTD Technology	Q4 2018 Filed on Feb 14, 2019	25,350	$4.88 - $5.32 $124K - $135K
MCK Mckesson Corp Healthcare	Q4 2018 Filed on Feb 14, 2019	1,559	$108.23 - $136.84 $169K - $213K
ALGN Align Technology Inc Healthcare	Q4 2018 Filed on Feb 14, 2019	666	$193.72 - $391.52 $129K - $261K
MO Altria Group, Inc. Consumer Defensive	Q4 2018 Filed on Feb 14, 2019	4,731	$47.56 - $65.87 $225K - $312K
TRU Trans Union Industrials	Q4 2018 Filed on Feb 14, 2019	341,666	$52.61 - $75.03 $18M - $25.6M
CVS Cvs Health Corp Healthcare	Q4 2018 Filed on Feb 14, 2019	4,258	$62.92 - $80.8 $268K - $344K
COST Costco Wholesale Corp Consumer Defensive	Q4 2018 Filed on Feb 14, 2019	1,024	$189.99 - $240.37 $195K - $246K
COP Conocophillips Energy	Q4 2018 Filed on Feb 14, 2019	2,666	$57.01 - $79.89 $152K - $213K
ADP Automatic Data Processing Inc Industrials	Q4 2018 Filed on Feb 14, 2019	1,621	$121.95 - $151.77 $198K - $246K
ADBE Adobe Inc. Technology	Q4 2018 Filed on Feb 14, 2019	748	$205.16 - $275.49 $153K - $206K
NFLX Netflix Inc Communication Services	Q3 2018 Filed on Nov 14, 2018	37,900	$316.78 - $418.97 $12M - $15.9M
F Ford Motor CO Consumer Cyclical	Q3 2018 Filed on Nov 14, 2018	10,397	$9.23 - $11.25 $96K - $117K
VLO Valero Energy Corp Energy	Q3 2018 Filed on Nov 14, 2018	1,982	$106.09 - $121.21 $210K - $240K
ABBV Abb Vie Inc. Healthcare	Q3 2018 Filed on Nov 14, 2018	3,263	$88.91 - $98.84 $290K - $323K
GOOGL Alphabet Inc. Communication Services	Q3 2018 Filed on Nov 14, 2018	266	$55.81 - $64.28 $14.8K - $17.1K
AAPL Apple Inc. Technology	Q3 2018 Filed on Nov 14, 2018	1,961	$45.98 - $57.09 $90.2K - $112K
ETR Entergy Corp Utilities	Q3 2018 Filed on Nov 14, 2018	2,912	$78.98 - $85.53 $230K - $249K
WAT Waters Corp Healthcare	Q3 2018 Filed on Nov 14, 2018	1,156	$186.44 - $199.92 $216K - $231K
Dsw Inc	Q2 2018 Filed on Aug 14, 2018	1,235,553	N/A
PEP Pepsico Inc Consumer Defensive	Q2 2018 Filed on Aug 14, 2018	1,890	$96.16 - $110.57 $182K - $209K
BAX Baxter International Inc Healthcare	Q2 2018 Filed on Aug 14, 2018	3,482	$63.43 - $75.41 $221K - $263K
Liberty Global PLC	Q1 2018 Filed on May 15, 2018	1,615,563	N/A
Ilg Inc	Q1 2018 Filed on May 15, 2018	980,000	N/A
BJRI B Js Restaurants Inc Consumer Cyclical	Q1 2018 Filed on May 15, 2018	58,660	$36.25 - $44.9 $2.13M - $2.63M
ABC Amerisourcebergen Corp Healthcare	Q4 2017 Filed on Feb 14, 2018	2,927	$73.23 - $93.79 $214K - $275K
RGA Reinsurance Group Of America Inc Financial Services	Q4 2017 Filed on Feb 14, 2018	1,448	$140.6 - $164.17 $204K - $238K
National Oilwell Varco Inc	Q4 2017 Filed on Feb 14, 2018	6,603	N/A
MCD Mcdonalds Corp Consumer Cyclical	Q4 2017 Filed on Feb 14, 2018	1,284	$156.86 - $174.2 $201K - $224K
PII Polaris Inc. Consumer Cyclical	Q4 2017 Filed on Feb 14, 2018	95,000	$103.05 - $133.7 $9.79M - $12.7M
Gnc Holdings Inc	Q3 2017 Filed on Nov 14, 2017	2,200	N/A
Sprint Corp	Q3 2017 Filed on Nov 14, 2017	1,587,800	N/A
Reynolds American Inc	Q3 2017 Filed on Nov 14, 2017	4,578	N/A

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