Rockefeller Financial Services Inc Buys Facebook Inc, Synchrony Financial, Cemex SAB de CV, Sells Annaly Capital Management Inc, Mallinckrodt PLC, Aflac Inc

New York, NY, based Investment company Rockefeller Financial Services Inc buys Facebook Inc, Synchrony Financial, Cemex SAB de CV, Abbott Laboratories, Regeneron Pharmaceuticals Inc, sells Annaly Capital Management Inc, Mallinckrodt PLC, Aflac Inc, Microsoft Corp, WEC Energy Group Inc during the 3-months ended 2016-12-31, according to the most recent filings of the investment company, Rockefeller Financial Services Inc. As of 2016-12-31, Rockefeller Financial Services Inc owns 504 stocks with a total value of $4.9 billion. These are the details of the buys and sells.

For the details of ROCKEFELLER FINANCIAL SERVICES INC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=ROCKEFELLER+FINANCIAL+SERVICES+INC

These are the top 5 holdings of ROCKEFELLER FINANCIAL SERVICES INC
  1. JPMorgan Chase & Co (JPM) - 2,258,841 shares, 3.96% of the total portfolio. Shares added by 0.21%
  2. Southwest Airlines Co (LUV) - 3,228,806 shares, 3.27% of the total portfolio. Shares added by 14.86%
  3. Alphabet Inc (GOOG) - 181,272 shares, 2.84% of the total portfolio. Shares added by 13.03%
  4. CVS Health Corp (CVS) - 1,731,634 shares, 2.78% of the total portfolio. Shares added by 8.92%
  5. Visa Inc (V) - 1,686,260 shares, 2.68% of the total portfolio. Shares added by 0.29%
New Purchase: Synchrony Financial (SYF)

Rockefeller Financial Services Inc initiated holdings in Synchrony Financial. The purchase prices were between $26.37 and $37.26, with an estimated average price of $31.92. The stock is now traded at around $35.90. The impact to the portfolio due to this purchase was 1.28%. The holdings were 1,741,141 shares as of 2016-12-31.

New Purchase: Cemex SAB de CV (CX)

Rockefeller Financial Services Inc initiated holdings in Cemex SAB de CV. The purchase prices were between $7.43 and $9.15, with an estimated average price of $8.27. The stock is now traded at around $8.30. The impact to the portfolio due to this purchase was 0.96%. The holdings were 5,901,732 shares as of 2016-12-31.

New Purchase: Fifth Third Bancorp (FITB)

Rockefeller Financial Services Inc initiated holdings in Fifth Third Bancorp. The purchase prices were between $19.58 and $27.79, with an estimated average price of $23.98. The stock is now traded at around $26.17. The impact to the portfolio due to this purchase was 0.4%. The holdings were 721,966 shares as of 2016-12-31.

New Purchase: Trimble Inc (TRMB)

Rockefeller Financial Services Inc initiated holdings in Trimble Inc. The purchase prices were between $25.34 and $30.73, with an estimated average price of $28.65. The stock is now traded at around $29.91. The impact to the portfolio due to this purchase was 0.37%. The holdings were 611,385 shares as of 2016-12-31.

New Purchase: SPDR Select Sector Fund - Health Care (XLV)

Rockefeller Financial Services Inc initiated holdings in SPDR Select Sector Fund - Health Care. The purchase prices were between $66.02 and $72.2, with an estimated average price of $69.45. The stock is now traded at around $69.95. The impact to the portfolio due to this purchase was 0.04%. The holdings were 31,462 shares as of 2016-12-31.

New Purchase: Foot Locker Inc (FL)

Rockefeller Financial Services Inc initiated holdings in Foot Locker Inc. The purchase prices were between $65.62 and $79.2, with an estimated average price of $71.14. The stock is now traded at around $68.89. The impact to the portfolio due to this purchase was 0.03%. The holdings were 20,049 shares as of 2016-12-31.

Added: Facebook Inc (FB)

Rockefeller Financial Services Inc added to the holdings in Facebook Inc by 11940.02%. The purchase prices were between $115.05 and $133.28, with an estimated average price of $122.81. The stock is now traded at around $127.79. The impact to the portfolio due to this purchase was 2.59%. The holdings were 1,116,471 shares as of 2016-12-31.

Added: Abbott Laboratories (ABT)

Rockefeller Financial Services Inc added to the holdings in Abbott Laboratories by 42.27%. The purchase prices were between $37.6 and $43.5, with an estimated average price of $39.65. The stock is now traded at around $40.28. The impact to the portfolio due to this purchase was 0.47%. The holdings were 2,040,777 shares as of 2016-12-31.

Added: Regeneron Pharmaceuticals Inc (REGN)

Rockefeller Financial Services Inc added to the holdings in Regeneron Pharmaceuticals Inc by 68.81%. The purchase prices were between $336.01 and $444.52, with an estimated average price of $380.27. The stock is now traded at around $360.21. The impact to the portfolio due to this purchase was 0.45%. The holdings were 148,345 shares as of 2016-12-31.

Added: ConocoPhillips (COP)

Rockefeller Financial Services Inc added to the holdings in ConocoPhillips by 27.92%. The purchase prices were between $40.65 and $52.64, with an estimated average price of $46.11. The stock is now traded at around $50.19. The impact to the portfolio due to this purchase was 0.43%. The holdings were 1,931,383 shares as of 2016-12-31.

Added: Biogen Inc (BIIB)

Rockefeller Financial Services Inc added to the holdings in Biogen Inc by 31.19%. The purchase prices were between $273.49 and $324.4, with an estimated average price of $296.43. The stock is now traded at around $279.49. The impact to the portfolio due to this purchase was 0.31%. The holdings were 229,435 shares as of 2016-12-31.

Added: Illumina Inc (ILMN)

Rockefeller Financial Services Inc added to the holdings in Illumina Inc by 43.24%. The purchase prices were between $122.02 and $186.17, with an estimated average price of $138.55. The stock is now traded at around $160.06. The impact to the portfolio due to this purchase was 0.29%. The holdings were 368,165 shares as of 2016-12-31.

Sold Out: Fred's Inc (FRED)

Rockefeller Financial Services Inc sold out the holdings in Fred's Inc. The sale prices were between $8.06 and $20.35, with an estimated average price of $10.82.

Sold Out: Norwegian Cruise Line Holdings Ltd (NCLH)

Rockefeller Financial Services Inc sold out the holdings in Norwegian Cruise Line Holdings Ltd. The sale prices were between $35.53 and $45.14, with an estimated average price of $40.03.

Sold Out: iShares MSCI United Kingdom (EWU)

Rockefeller Financial Services Inc sold out the holdings in iShares MSCI United Kingdom. The sale prices were between $14.73 and $31.31, with an estimated average price of $23.06.

Sold Out: iShares MSCI Europe Financials Sector Index Fund (EUFN)

Rockefeller Financial Services Inc sold out the holdings in iShares MSCI Europe Financials Sector Index Fund. The sale prices were between $16.84 and $19.64, with an estimated average price of $17.91.

Sold Out: American International Group Inc (AIG)

Rockefeller Financial Services Inc sold out the holdings in American International Group Inc. The sale prices were between $57.38 and $66.7, with an estimated average price of $62.79.

Sold Out: iShares MSCI Japan Index Fund (EWJ)

Rockefeller Financial Services Inc sold out the holdings in iShares MSCI Japan Index Fund. The sale prices were between $48.79 and $50.76, with an estimated average price of $49.43.



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