Equity Investment Corp Closed Holding Positions

Equity Investment Corp

  • $4.01 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TGT
Target Corp

Consumer Defensive
Q2 2022 Filed on Aug 08, 2022
1,077
$139.3 - $249.32 $150K - $269K
MCK
Mckesson Corp

Healthcare
Q2 2022 Filed on Aug 08, 2022
1,264
$300.57 - $336.42 $380K - $425K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 08, 2022
1,301,083
$23.08 - $25.81 $30M - $33.6M
KR
Kroger CO

Consumer Defensive
Q2 2022 Filed on Aug 08, 2022
9,553
$46.2 - $61.67 $441K - $589K
EXC
Exelon Corp

Utilities
Q2 2022 Filed on Aug 08, 2022
4,513
$40.91 - $50.25 $185K - $227K
NGG
National Grid PLC

Utilities
Q1 2022 Filed on May 10, 2022
5,304
$71.03 - $76.87 $377K - $408K
RTX
Raytheon Technologies Corp

Industrials
Q1 2022 Filed on May 10, 2022
350,618
$86.97 - $102.73 $30.5M - $36M
LOW
Lowes Companies Inc

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
1,654
$202.19 - $259.81 $334K - $430K
COP
Conocophillips

Energy
Q1 2022 Filed on May 10, 2022
33,183
$73.77 - $107.5 $2.45M - $3.57M
Cimarex Energy CO
Q4 2021 Filed on Feb 08, 2022
805,967
N/A
SHV
Ishares Tr

ETFs
Q3 2021 Filed on Nov 15, 2021
1,843
$110.46 - $110.49 $204K - $204K
SYY
Sysco Corp

Consumer Defensive
Q2 2021 Filed on Aug 06, 2021
20,296
$74.71 - $86.26 $1.52M - $1.75M
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
Q1 2021 Filed on May 12, 2021
18,947
$49.9 - $63.73 $945K - $1.21M
PEP
Pepsico Inc

Consumer Defensive
Q4 2020 Filed on Feb 10, 2021
1,561
$133.29 - $148.3 $208K - $231K
XLE
Energy Sector Spdr

ETFs
Q4 2020 Filed on Feb 10, 2021
47,159
$27.71 - $41.6 $1.31M - $1.96M
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 10, 2021
17,786
$1604.13 - $2227.27 $28.5M - $39.6M
EBAY
Ebay Inc

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
1,628,586
$28.78 - $52.45 $46.9M - $85.4M
VTV
Vanguard Value ETF

ETFs
Q2 2020 Filed on Aug 10, 2020
5,245
$85.23 - $110.16 $447K - $578K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
Q1 2020 Filed on May 11, 2020
4,045
$91.44 - $91.66 $370K - $371K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q1 2020 Filed on May 11, 2020
1,019,215
$34.56 - $58.05 $35.2M - $59.2M
TROW
Price T Rowe Group Inc

Financial Services
Q1 2020 Filed on May 11, 2020
2,041
$85.42 - $139.06 $174K - $284K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q1 2020 Filed on May 11, 2020
252,633
$18.04 - $91.01 $4.56M - $23M
Cadence Bancorporation
Q1 2020 Filed on May 11, 2020
11,205
N/A
BEN
Franklin Resources Inc

Financial Services
Q1 2020 Filed on May 11, 2020
1,193,818
$15.3 - $26.31 $18.3M - $31.4M
Encana Corp
Q1 2020 Filed on May 11, 2020
27,914
N/A
GOOG
Alphabet Inc.

Communication Services
Q4 2019 Filed on Feb 11, 2020
165
$58.83 - $68.06 $9.71K - $11.2K
Suntrust Bks Inc
Q4 2019 Filed on Feb 11, 2020
1,428,892
N/A
IPGP
Ipg Photonics Corp

Technology
Q3 2019 Filed on Nov 12, 2019
1,790
$116.45 - $156.66 $208K - $280K
WPP
Wpp PLC

Communication Services
Q3 2019 Filed on Nov 12, 2019
5,075
$55.22 - $64.47 $280K - $327K
FHI
Federated Hermes, Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
9,060
$31.31 - $35.56 $284K - $322K
CI
Cigna Corp

Healthcare
Q3 2019 Filed on Nov 12, 2019
1,815
$146.27 - $179.96 $265K - $327K
Eaton Vance Corp
Q3 2019 Filed on Nov 12, 2019
6,960
N/A
INTC
Intel Corp

Technology
Q3 2019 Filed on Nov 12, 2019
7,100
$44.96 - $53.01 $319K - $376K
INFY
Infosys LTD

Technology
Q3 2019 Filed on Nov 12, 2019
29,805
$10.42 - $12.07 $311K - $360K
Diamond Offshore Drilling In
Q3 2019 Filed on Nov 12, 2019
131,894
N/A
CVS
Cvs Health Corp

Healthcare
Q3 2019 Filed on Nov 12, 2019
6,130
$54.09 - $64.3 $332K - $394K
CTSH
Cognizant Technology Solutions Corp

Technology
Q3 2019 Filed on Nov 12, 2019
4,940
$58.75 - $66.41 $290K - $328K
AAPL
Apple Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
1,920
$48.33 - $55.99 $92.8K - $108K
MAN
Manpower Group Inc.

Industrials
Q3 2019 Filed on Nov 12, 2019
3,540
$78.89 - $97.1 $279K - $344K
GIS
General Mills Inc

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
7,185
$51.91 - $55.59 $373K - $399K
Torchmark Corp
Q3 2019 Filed on Nov 12, 2019
582,208
N/A
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q3 2019 Filed on Nov 12, 2019
6,200
$39.32 - $46.48 $244K - $288K
QCOM
Qualcomm Inc

Technology
Q3 2019 Filed on Nov 12, 2019
4,593
$68.17 - $79.9 $313K - $367K
Bt Group PLC
Q3 2019 Filed on Nov 12, 2019
25,200
N/A
STT
State Street Corp

Financial Services
Q3 2019 Filed on Nov 12, 2019
4,015
$48.81 - $61.15 $196K - $246K
VRE
Veris Residential, Inc.

Real Estate
Q1 2019 Filed on May 07, 2019
924,651
$19.12 - $22.38 $17.7M - $20.7M
Vaneck Vectors ETF Tr
Q1 2019 Filed on May 07, 2019
659,299
N/A
PG
Procter & Gamble CO

Consumer Defensive
Q1 2019 Filed on May 07, 2019
664,119
$90.44 - $104.05 $60.1M - $69.1M
Cigna Corporation
Q4 2018 Filed on Feb 13, 2019
2,010
N/A
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