Rockefeller Capital Management L.P. Closed Holding Positions

Rockefeller Capital Management L.P.

  • $34.7 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Dominion Energy Midstrm Prtn
Q1 2019 Filed on May 10, 2019
2,400
N/A
Shire PLC
Q1 2019 Filed on May 10, 2019
12,387
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 10, 2019
4,604
N/A
Western Gas Partners LP
Q1 2019 Filed on May 10, 2019
46,405
N/A
Apartment Invt & Mgmt CO
Q1 2019 Filed on May 10, 2019
307
N/A
Ophthotech Corp
Q1 2019 Filed on May 10, 2019
36,540
N/A
Ra Med Sys Inc
Q1 2019 Filed on May 10, 2019
6,592
N/A
FTSD
Franklin ETF Tr Liberty Short

ETFs
Q1 2019 Filed on May 10, 2019
270
N/A
SREV
Servicesource International, Inc.
Q1 2019 Filed on May 10, 2019
45,370
$0.85 - $1.22 $38.6K - $55.4K
Pnc Finl Svcs Group Inc
Q1 2019 Filed on May 10, 2019
8,535
N/A
Aetna Inc.
Q4 2018 Filed on Feb 12, 2019
3,145
N/A
Azur Rx Bio Pharma Inc
Q4 2018 Filed on Feb 12, 2019
16,971
N/A
Cigna Corporation
Q4 2018 Filed on Feb 12, 2019
5,485
N/A
Dell Technologies Inc Cl V
Q4 2018 Filed on Feb 12, 2019
787
N/A
Enbridge Energy Partners, Mlp
Q4 2018 Filed on Feb 12, 2019
84,992
N/A
Energy Transfer Partners, Mlp
Q4 2018 Filed on Feb 12, 2019
73,316
N/A
Praxair, Inc.
Q4 2018 Filed on Feb 12, 2019
5,015
N/A
Spectra Energy Partners Mlp
Q4 2018 Filed on Feb 12, 2019
3,919
N/A
Thomson Reuters Corporation
Q4 2018 Filed on Feb 12, 2019
308
N/A
Van Eck Vectors Amt Free Intermediate
Q4 2018 Filed on Feb 12, 2019
20,263
N/A
Andeavor
Q4 2018 Filed on Feb 12, 2019
146
N/A
Envision Healthcare Corp
Q4 2018 Filed on Feb 12, 2019
72
N/A
Kosmos Energy LTD
Q4 2018 Filed on Feb 12, 2019
2,806
N/A
Michael Kors Holdings Limited
Q4 2018 Filed on Feb 12, 2019
259
N/A
Oclaro Inc.
Q4 2018 Filed on Feb 12, 2019
815
N/A
Rockwell Collins, Inc.
Q4 2018 Filed on Feb 12, 2019
20
N/A
Web.Com Group Inc.
Q4 2018 Filed on Feb 12, 2019
345
N/A
Energy Transfer Equity Mlp
Q4 2018 Filed on Feb 12, 2019
646
N/A
Eqt Midstream Partners Mlp
Q4 2018 Filed on Feb 12, 2019
2,664
N/A
Abaxis, Inc.
Q3 2018 Filed on Nov 02, 2018
190,383
N/A
Dr. Pepper Snapple Group
Q3 2018 Filed on Nov 02, 2018
182
N/A
Foundation Medicine Inc.
Q3 2018 Filed on Nov 02, 2018
10,000
N/A
Ilg Inc
Q3 2018 Filed on Nov 02, 2018
861
N/A
K2 M Group Holdings Inc
Q3 2018 Filed on Nov 02, 2018
4,927
N/A
Sem Group Corp Class A
Q3 2018 Filed on Nov 02, 2018
4,745
N/A
Williams Partners Mlp
Q3 2018 Filed on Nov 02, 2018
3,615
N/A
Kkr & CO Mlp
Q3 2018 Filed on Nov 02, 2018
4,100
N/A
Spectrum Brands Holdings Inc
Q3 2018 Filed on Nov 02, 2018
65
N/A
SSO
Proshares Ultra S&P 500

ETFs
Q3 2018 Filed on Nov 02, 2018
760
N/A
Xl Group LTD
Q3 2018 Filed on Nov 02, 2018
360
N/A
Broadcom Limited
Q2 2018 Filed on Jul 31, 2018
16,049
N/A
Five Prime Therapeutics, Inc
Q2 2018 Filed on Jul 31, 2018
6,444
N/A
Microsemi Corp.
Q2 2018 Filed on Jul 31, 2018
584,020
N/A
Monsanto Company
Q2 2018 Filed on Jul 31, 2018
10,842
N/A
Power Shares Cleantech Portfolio
Q2 2018 Filed on Jul 31, 2018
500
N/A
Power Shares Qqq Trust, Series 1
Q2 2018 Filed on Jul 31, 2018
12,825
N/A
SVRA
Savara Inc

Healthcare
Q2 2018 Filed on Jul 31, 2018
10,143
$8.55 - $13.76 $86.7K - $140K
Time Warner Inc.
Q2 2018 Filed on Jul 31, 2018
80,490
N/A
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