Inverness Counsel LLC Closed Holding Positions

Inverness Counsel LLC

  • $1.8 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
FTV
Fortive Corp

Technology
Q4 2019 Filed on Feb 05, 2020
8,646
$53.76 - $64.31 $465K - $556K
EXAS
Exact Sciences Corp

Healthcare
Q3 2019 Filed on Nov 12, 2019
2,131
$90.37 - $122.49 $193K - $261K
SLB
Schlumberger Limited

Energy
Q3 2019 Filed on Nov 12, 2019
5,507
$31.25 - $40.97 $172K - $226K
KGC
Kinross Gold Corp

Basic Materials
Q3 2019 Filed on Nov 12, 2019
10,000
$3.65 - $5.43 $36.5K - $54.3K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q3 2019 Filed on Nov 12, 2019
142,804
$166.23 - $187.09 $23.7M - $26.7M
EOLS
Evolus, Inc.

Healthcare
Q2 2019 Filed on Aug 07, 2019
16,000
$13.19 - $28.36 $211K - $454K
BFB
Brown Forman Corp Cl B
Q2 2019 Filed on Aug 07, 2019
5,741
N/A
Cott Corp
Q1 2019 Filed on May 09, 2019
16,260
N/A
MO
Altria Group, Inc.

Consumer Defensive
Q1 2019 Filed on May 09, 2019
7,602
$43.33 - $57.43 $329K - $437K
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2019 Filed on May 09, 2019
173,110
$40.11 - $51.35 $6.94M - $8.89M
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2019 Filed on May 09, 2019
7,992
$31.87 - $48.26 $255K - $386K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q1 2019 Filed on May 09, 2019
6,978
$60.46 - $71.95 $422K - $502K
DFS
Discover Financial Services

Financial Services
Q1 2019 Filed on May 09, 2019
19,729
$58.41 - $73.66 $1.15M - $1.45M
HES
Hess Corp

Energy
Q4 2018 Filed on Jan 29, 2019
4,664
$36.43 - $74.59 $170K - $348K
Aetna Inc. New
Q4 2018 Filed on Jan 29, 2019
20,021
N/A
DLX
Deluxe Corp

Communication Services
Q4 2018 Filed on Jan 29, 2019
14,157
$36.96 - $55.43 $523K - $785K
Powershares S&P Sc Health
Q4 2018 Filed on Jan 29, 2019
2,961
N/A
VUG
Vanguard Growth ETF

ETFs
Q4 2018 Filed on Jan 29, 2019
1,623
N/A
EBIX
Ebix Inc

Technology
Q4 2018 Filed on Jan 29, 2019
3,638
$40.38 - $78.7 $147K - $286K
Cbs Cl B
Q4 2018 Filed on Jan 29, 2019
9,843
N/A
Zinc One Resources Inc
Q4 2018 Filed on Jan 29, 2019
23,800
N/A
Cimarex Energy CO
Q4 2018 Filed on Jan 29, 2019
2,585
N/A
Powershares S&P Sc Tech
Q4 2018 Filed on Jan 29, 2019
17,691
N/A
CDK
Cdk Global, Inc.

Technology
Q4 2018 Filed on Jan 29, 2019
9,923
$45.0 - $62.27 $447K - $618K
TMUS
T Mobile Us, Inc.

Communication Services
Q3 2018 Filed on Oct 30, 2018
9,070
$58.36 - $70.49 $529K - $639K
COTY
Coty Inc.

Consumer Defensive
Q3 2018 Filed on Oct 30, 2018
31,500
$11.43 - $14.44 $360K - $455K
PGC
Peapack Gladstone Financial Corp

Financial Services
Q3 2018 Filed on Oct 30, 2018
6,000
$30.67 - $35.33 $184K - $212K
Cavium Inc
Q3 2018 Filed on Oct 30, 2018
501,747
N/A
SUI
Sun Communities Inc

Real Estate
Q3 2018 Filed on Oct 30, 2018
4,816
$95.4 - $103.18 $459K - $497K
VXF
Vanguard Extended Market ETF

ETFs
Q3 2018 Filed on Oct 30, 2018
3,392
N/A
LAMR
Lamar Advertising CO

Real Estate
Q3 2018 Filed on Oct 30, 2018
4,655
$68.18 - $78.79 $317K - $367K
AIG
American International Group, Inc.

Financial Services
Q2 2018 Filed on Aug 02, 2018
36,049
$51.94 - $56.31 $1.87M - $2.03M
PM
Philip Morris International Inc.

Consumer Defensive
Q2 2018 Filed on Aug 02, 2018
2,536
$76.85 - $103.3 $195K - $262K
Powershares S&P Sc Financial
Q2 2018 Filed on Aug 02, 2018
3,637
N/A
THO
Thor Industries Inc

Consumer Cyclical
Q2 2018 Filed on Aug 02, 2018
2,125
$92.6 - $115.2 $197K - $245K
GLW
Corning Inc

Technology
Q2 2018 Filed on Aug 02, 2018
384,205
$26.35 - $29.09 $10.1M - $11.2M
EWG
Ishares Msci Germany ETF

ETFs
Q2 2018 Filed on Aug 02, 2018
7,296
$29.53 - $33.36 $215K - $243K
Celgene Corp
Q2 2018 Filed on Aug 02, 2018
2,700
N/A
NUE
Nucor Corp

Basic Materials
Q2 2018 Filed on Aug 02, 2018
21,159
$59.85 - $68.53 $1.27M - $1.45M
Powershares Qqq Nasdaq 100
Q2 2018 Filed on Aug 02, 2018
9,338
N/A
Time Warner Inc (New)
Q2 2018 Filed on Aug 02, 2018
15,281
N/A
IWD
Ishares Russell 1000 Val ETF

ETFs
Q2 2018 Filed on Aug 02, 2018
1,878
N/A
Dowdupont Inc
Q2 2018 Filed on Aug 02, 2018
9,302
N/A
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q2 2018 Filed on Aug 02, 2018
2,825
N/A
Broadcom LTD
Q2 2018 Filed on Aug 02, 2018
25,236
N/A
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q2 2018 Filed on Aug 02, 2018
7,076
N/A
XLF
Financial Sector Spdr

ETFs
Q2 2018 Filed on Aug 02, 2018
23,816
N/A
Central Fund Canada LTD A
Q1 2018 Filed on May 02, 2018
36,225
N/A
Aztec Land & Cattle CO Lmt
Q1 2018 Filed on May 02, 2018
2,510
N/A
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