Advent Capital Management Closed Holding Positions

Advent Capital Management

  • $155 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TXN
Texas Instruments Inc

Technology
Q4 2018 Filed on Feb 14, 2019
40,043
$87.8 - $108.46 $3.52M - $4.34M
BXP
Boston Properties Inc

Real Estate
Q4 2018 Filed on Feb 14, 2019
24
$109.09 - $132.48 $2.62K - $3.18K
CL
Colgate Palmolive CO

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
40
$57.88 - $67.39 $2.32K - $2.7K
Qts Realty Trust Inc
Q4 2018 Filed on Feb 14, 2019
5,573
N/A
KLAC
Kla Corp

Technology
Q4 2018 Filed on Feb 14, 2019
27
$81.23 - $102.81 $2.19K - $2.78K
CME
Cme Group Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
9
$173.82 - $195.61 $1.56K - $1.76K
IP
International Paper CO

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
82
$35.57 - $47.63 $2.92K - $3.91K
JNJ
Johnson & Johnson

Healthcare
Q4 2018 Filed on Feb 14, 2019
18,049
$122.84 - $147.84 $2.22M - $2.67M
AFL
Aflac Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
84
$41.7 - $47.41 $3.5K - $3.98K
AZN
Astrazeneca PLC

Healthcare
Q4 2018 Filed on Feb 14, 2019
89
$36.86 - $41.49 $3.28K - $3.69K
AVB
Avalonbay Communities Inc

Real Estate
Q4 2018 Filed on Feb 14, 2019
20
$168.84 - $191.67 $3.38K - $3.83K
AMH
American Homes 4 Rent

Real Estate
Q4 2018 Filed on Feb 14, 2019
78
$19.08 - $21.54 $1.49K - $1.68K
GS
Goldman Sachs Group Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
14,516
$156.35 - $231.65 $2.27M - $3.36M
FDX
Fedex Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
12,500
$152.7 - $240.94 $1.91M - $3.01M
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
30,800
$8.64 - $14.01 $266K - $432K
California Resources Corp
Q4 2018 Filed on Feb 14, 2019
10,000
N/A
DISH
Dish Network Corp

Communication Services
Q4 2018 Filed on Feb 14, 2019
36,000
$23.98 - $36.23 $863K - $1.3M
Intel Corp
Q4 2018 Filed on Feb 14, 2019
26,105,000
N/A
OMF
One Main Holdings, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
36,000
$23.11 - $33.3 $832K - $1.2M
RF
Regions Financial Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
85,100
$12.57 - $18.69 $1.07M - $1.59M
Infinera Corp
Q4 2018 Filed on Feb 14, 2019
16,700,000
N/A
A
Agilent Technologies, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
27,000
$61.13 - $74.67 $1.65M - $2.02M
ADP
Automatic Data Processing Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
36
$121.95 - $151.77 $4.39K - $5.46K
USB
Us Bancorp \De\

Financial Services
Q4 2018 Filed on Feb 14, 2019
100,106
$43.76 - $55.0 $4.38M - $5.51M
KMB
Kimberly Clark Corp

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
25
$102.3 - $118.4 $2.56K - $2.96K
LNG
Cheniere Energy, Inc.

Energy
Q4 2018 Filed on Feb 14, 2019
5,000
$55.3 - $70.22 $277K - $351K
QCOM
Qualcomm Inc

Technology
Q4 2018 Filed on Feb 14, 2019
83
$53.65 - $73.35 $4.45K - $6.09K
STT
State Street Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
46
$59.78 - $87.14 $2.75K - $4.01K
Raytheon CO
Q4 2018 Filed on Feb 14, 2019
12,523
N/A
SCHW
Schwab Charles Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
66
$38.25 - $52.17 $2.52K - $3.44K
SHW
Sherwin Williams CO

Basic Materials
Q4 2018 Filed on Feb 14, 2019
7
$121.75 - $152.33 $852 - $1.07K
STWD
Starwood Property Trust, Inc.

Real Estate
Q4 2018 Filed on Feb 14, 2019
211
$19.36 - $22.61 $4.08K - $4.77K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
15,000
$30.84 - $49.51 $463K - $743K
SWK
Stanley Black & Decker, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
37
$108.45 - $147.51 $4.01K - $5.46K
XOM
Exxon Mobil Corp

Energy
Q4 2018 Filed on Feb 14, 2019
66
$65.51 - $86.51 $4.32K - $5.71K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
30,000
N/A
PG
Procter & Gamble CO

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
44
$78.87 - $96.64 $3.47K - $4.25K
ORCL
Oracle Corp

Technology
Q4 2018 Filed on Feb 14, 2019
67
$42.69 - $51.8 $2.86K - $3.47K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
15
$75.52 - $89.1 $1.13K - $1.34K
Santander Consumer Usa Holding
Q4 2018 Filed on Feb 14, 2019
36,000
N/A
Navistar Intl Corp
Q4 2018 Filed on Feb 14, 2019
34,514,000
N/A
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
101
$39.48 - $45.03 $3.99K - $4.55K
Altaba Inc
Q4 2018 Filed on Feb 14, 2019
4,500
N/A
MET
Metlife Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
89
$38.24 - $47.77 $3.4K - $4.25K
Lgi Homes Inc
Q4 2018 Filed on Feb 14, 2019
1,500,000
N/A
MGY
Magnolia Oil & Gas Corp

Energy
Q4 2018 Filed on Feb 14, 2019
300,000
$10.09 - $15.2 $3.03M - $4.56M
VOD
Vodafone Group Public LTD CO

Communication Services
Q4 2018 Filed on Feb 14, 2019
117
$18.59 - $21.69 $2.18K - $2.54K
Bunge LTD
Q3 2018 Filed on Nov 14, 2018
37,900
N/A
Ishares Russell 2000 ETF
Q3 2018 Filed on Nov 14, 2018
300
N/A
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