Westover Capital Advisors, LLC Closed Holding Positions

Westover Capital Advisors, LLC

  • $513 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BAP
Credicorp LTD

Financial Services
Q3 2018 Filed on Nov 14, 2018
11,540
$208.44 - $232.42 $2.41M - $2.68M
Src Energy Inc
Q3 2018 Filed on Nov 14, 2018
29,298
N/A
Sina Corp
Q2 2018 Filed on Aug 13, 2018
17,742
N/A
Broadcom LTD
Q2 2018 Filed on Aug 13, 2018
15,917
N/A
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
12,302
$102.15 - $119.71 $1.26M - $1.47M
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q2 2018 Filed on Aug 13, 2018
62,309
$37.57 - $42.23 $2.34M - $2.63M
Monsanto CO New
Q2 2018 Filed on Aug 13, 2018
6,205
N/A
OC
Owens Corning

Industrials
Q2 2018 Filed on Aug 13, 2018
5,302
$61.76 - $82.1 $327K - $435K
Cypress Semiconductor Corp
Q2 2018 Filed on Aug 13, 2018
27,525
N/A
THO
Thor Industries Inc

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
16,741
$92.6 - $115.2 $1.55M - $1.93M
MLM
Martin Marietta Materials Inc

Basic Materials
Q2 2018 Filed on Aug 13, 2018
1,415
$193.3 - $230.68 $274K - $326K
MFC
Manulife Financial Corp

Financial Services
Q1 2018 Filed on May 11, 2018
84,685
$18.31 - $21.99 $1.55M - $1.86M
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
Q1 2018 Filed on May 11, 2018
4,912
N/A
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q1 2018 Filed on May 11, 2018
3,822
$115.72 - $120.97 $442K - $462K
DLR
Digital Realty Trust, Inc.

Real Estate
Q1 2018 Filed on May 11, 2018
6,742
$97.95 - $114.15 $660K - $770K
TRMB
Trimble Inc.

Technology
Q1 2018 Filed on May 11, 2018
12,713
$34.64 - $45.08 $440K - $573K
Celgene Corp
Q1 2018 Filed on May 11, 2018
17,912
N/A
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
14,765
$100.1 - $132.36 $1.48M - $1.95M
INCY
Incyte Corp

Healthcare
Q1 2018 Filed on May 11, 2018
2,410
$83.06 - $100.98 $200K - $243K
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q1 2018 Filed on May 11, 2018
6,997
$116.74 - $126.09 $817K - $882K
Owens Illinois Inc
Q1 2018 Filed on May 11, 2018
29,133
N/A
EQIX
Equinix Inc

Real Estate
Q1 2018 Filed on May 11, 2018
1,677
$381.82 - $458.2 $640K - $768K
AAOI
Applied Optoelectronics, Inc.

Technology
Q4 2017 Filed on Feb 15, 2018
3,446
$37.8 - $64.52 $130K - $222K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q4 2017 Filed on Feb 15, 2018
13,374
$112.97 - $114.3 $1.51M - $1.53M
KR
Kroger CO

Consumer Defensive
Q4 2017 Filed on Feb 15, 2018
23,092
$19.96 - $28.25 $461K - $652K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q4 2017 Filed on Feb 15, 2018
47,758
$52.24 - $52.64 $2.49M - $2.51M
USCR
U.S. Concrete, Inc.

Basic Materials
Q4 2017 Filed on Feb 15, 2018
4,112
N/A
STPZ
Pimco ETF Tr 1 5 Yr Us Tips In

ETFs
Q4 2017 Filed on Feb 15, 2018
11,323
N/A
AIG
American International Group, Inc.

Financial Services
Q4 2017 Filed on Feb 15, 2018
8,680
$58.11 - $65.13 $504K - $565K
SMTC
Semtech Corp

Technology
Q4 2017 Filed on Feb 15, 2018
6,736
$32.5 - $41.05 $219K - $277K
TEF
Telefonica S A

Communication Services
Q4 2017 Filed on Feb 15, 2018
35,932
$9.62 - $10.88 $346K - $391K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q4 2017 Filed on Feb 15, 2018
4,753
$64.48 - $76.95 $306K - $366K
Biotelemetry Inc
Q4 2017 Filed on Feb 15, 2018
7,079
N/A
AMCX
Amc Networks Inc.

Communication Services
Q4 2017 Filed on Feb 15, 2018
16,918
$47.5 - $60.11 $804K - $1.02M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q4 2017 Filed on Feb 15, 2018
2,254
N/A
Athenahealth Inc
Q4 2017 Filed on Feb 15, 2018
2,799
N/A
FHI
Federated Hermes, Inc.

Financial Services
Q3 2017 Filed on Nov 14, 2017
96,270
$26.64 - $29.96 $2.56M - $2.88M
Continental Building Product
Q3 2017 Filed on Nov 14, 2017
11,399
N/A
RMD
Resmed Inc

Healthcare
Q3 2017 Filed on Nov 14, 2017
6,447
$76.11 - $77.2 $491K - $498K
Reynolds American Inc
Q3 2017 Filed on Nov 14, 2017
4,552
N/A
CNQ
Canadian Natural Resources LTD

Energy
Q3 2017 Filed on Nov 14, 2017
11,342
$30.22 - $34.25 $343K - $388K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q3 2017 Filed on Nov 14, 2017
4,244
N/A
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q3 2017 Filed on Nov 14, 2017
28,365
$15.41 - $32.17 $437K - $913K
Du Pont (E.I.) De Nemours
Q3 2017 Filed on Nov 14, 2017
5,291
N/A
JCI
Johnson Controls International PLC

Industrials
Q3 2017 Filed on Nov 14, 2017
10,525
$36.89 - $40.94 $388K - $431K
SBNY
Signature Bank Corp

Financial Services
Q3 2017 Filed on Nov 14, 2017
3,190
$118.92 - $139.13 $379K - $444K
Briggs & Stratton
Q3 2017 Filed on Nov 14, 2017
19,648
N/A
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q3 2017 Filed on Nov 14, 2017
6,139
$29.74 - $33.29 $183K - $204K
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