Northeast Investment Management Closed Holding Positions

Northeast Investment Management

  • $2.09 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
FANG
Diamondback Energy, Inc.

Energy
Q1 2020 Filed on May 13, 2020
8,448
$15.56 - $96.42 $131K - $815K
Raytheon CO
Q1 2020 Filed on May 13, 2020
2,221
N/A
Celgene Corp
Q4 2019 Filed on Feb 12, 2020
2,761
N/A
FTV
Fortive Corp

Technology
Q3 2019 Filed on Nov 13, 2019
3,900
$56.02 - $69.18 $218K - $270K
Blackstone Group LP
Q3 2019 Filed on Nov 13, 2019
74,094
N/A
IEFA
Ishares Tr

ETFs
Q2 2019 Filed on Aug 12, 2019
3,340
$59.39 - $62.73 $198K - $210K
Dowdupont Inc
Q2 2019 Filed on Aug 12, 2019
21,158
N/A
Bemis Inc
Q2 2019 Filed on Aug 12, 2019
129,485
N/A
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2018 Filed on Feb 13, 2019
3,366
$43.99 - $83.39 $148K - $281K
AMAT
Applied Materials Inc

Technology
Q4 2018 Filed on Feb 13, 2019
5,205
$28.99 - $38.92 $151K - $203K
Express Scripts Holding CO
Q4 2018 Filed on Feb 13, 2019
7,848
N/A
Athenahealth Inc
Q4 2018 Filed on Feb 13, 2019
2,056
N/A
DY
Dycom Industries Inc

Industrials
Q4 2018 Filed on Feb 13, 2019
20,786
$49.39 - $84.03 $1.03M - $1.75M
Shutterfly Inc
Q3 2018 Filed on Nov 13, 2018
2,300
N/A
Praxair Inc
Q3 2018 Filed on Nov 13, 2018
1,320
N/A
PHYS
Sprott Physical Gold Trust

Financial Services
Q3 2018 Filed on Nov 13, 2018
22,855
$9.39 - $10.22 $215K - $234K
Powershares Qqq Ser 1
Q2 2018 Filed on Aug 13, 2018
2,159
N/A
ICF
Ishares Tr

ETFs
Q1 2018 Filed on May 15, 2018
20,659
$44.28 - $50.38 $915K - $1.04M
Allergan PLC
Q1 2018 Filed on May 15, 2018
4,104
N/A
New America High Income Fund
Q1 2018 Filed on May 15, 2018
11,385
N/A
VGSH
Vanguard

ETFs
Q1 2018 Filed on May 15, 2018
8,920
N/A
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q1 2018 Filed on May 15, 2018
2,930
N/A
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q1 2018 Filed on May 15, 2018
5,100
N/A
NXPI
Nxp Semiconductors N.V.

Technology
Q4 2017 Filed on Jan 29, 2018
2,339
$113.0 - $117.46 $264K - $275K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
Q4 2017 Filed on Jan 29, 2018
12,758
$13.79 - $14.2 $176K - $181K
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