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Rockefeller Capital Management L.P. Buys EOG Resources Inc, Cerner Corp, Hexcel Corp, Sells ConocoPhillips, Microsemi Corp, Shire PLC

Investment company Rockefeller Capital Management L.P. buys EOG Resources Inc, Cerner Corp, Hexcel Corp, Tetra Tech Inc, ORBCOMM Inc, Everbridge Inc, Broadcom Inc, United Technologies Corp, AT&T Inc, iShares Russell 3000, sells ConocoPhillips, Microsemi Corp, Shire PLC, Cabot Oil & Gas Corp, Quest Diagnostics Inc during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, Rockefeller Capital Management L.P.. As of 2018-06-30, Rockefeller Capital Management L.P. owns 764 stocks with a total value of $6.1 billion. These are the details of the buys and sells.

For the details of Rockefeller Capital Management L.P.'s stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Rockefeller+Capital+Management+L.P.

These are the top 5 holdings of Rockefeller Capital Management L.P.
  1. Visa Inc (V) - 1,560,326 shares, 3.37% of the total portfolio. Shares reduced by 1.02%
  2. Alphabet Inc (GOOG) - 175,554 shares, 3.19% of the total portfolio. Shares reduced by 0.89%
  3. Comcast Corp (CMCSA) - 5,705,546 shares, 3.05% of the total portfolio. Shares reduced by 1.99%
  4. Southwest Airlines Co (LUV) - 3,596,242 shares, 2.98% of the total portfolio. Shares reduced by 0.86%
  5. Facebook Inc (FB) - 910,910 shares, 2.88% of the total portfolio. Shares reduced by 1.27%
New Purchase: Hexcel Corp (HXL)

Rockefeller Capital Management L.P. initiated holding in Hexcel Corp. The purchase prices were between $63.37 and $73.26, with an estimated average price of $68.17. The stock is now traded at around $69.01. The impact to a portfolio due to this purchase was 0.28%. The holding were 260,238 shares as of 2018-06-30.

New Purchase: Everbridge Inc (EVBG)

Rockefeller Capital Management L.P. initiated holding in Everbridge Inc. The purchase prices were between $35.02 and $52.32, with an estimated average price of $42.5. The stock is now traded at around $44.98. The impact to a portfolio due to this purchase was 0.11%. The holding were 148,693 shares as of 2018-06-30.

New Purchase: Broadcom Inc (AVGO)

Rockefeller Capital Management L.P. initiated holding in Broadcom Inc. The purchase prices were between $225.25 and $270.23, with an estimated average price of $245.06. The stock is now traded at around $221.77. The impact to a portfolio due to this purchase was 0.06%. The holding were 16,238 shares as of 2018-06-30.

New Purchase: Apergy Corp (APY)

Rockefeller Capital Management L.P. initiated holding in Apergy Corp. The purchase prices were between $36.93 and $45.53, with an estimated average price of $40.34. The stock is now traded at around $41.00. The impact to a portfolio due to this purchase was 0.01%. The holding were 19,355 shares as of 2018-06-30.

New Purchase: TechnipFMC PLC (FTI)

Rockefeller Capital Management L.P. initiated holding in TechnipFMC PLC. The purchase prices were between $28.43 and $34.19, with an estimated average price of $32.04. The stock is now traded at around $32.55. The impact to a portfolio due to this purchase was 0.01%. The holding were 14,100 shares as of 2018-06-30.

New Purchase: Marriott Vacations Worldwide Corp (VAC)

Rockefeller Capital Management L.P. initiated holding in Marriott Vacations Worldwide Corp. The purchase prices were between $108.67 and $137.49, with an estimated average price of $123.62. The stock is now traded at around $119.11. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 85 shares as of 2018-06-30.

Added: EOG Resources Inc (EOG)

Rockefeller Capital Management L.P. added to a holding in EOG Resources Inc by 72.98%. The purchase prices were between $101.93 and $127.45, with an estimated average price of $116.15. The stock is now traded at around $128.94. The impact to a portfolio due to this purchase was 0.78%. The holding were 909,347 shares as of 2018-06-30.

Added: Cerner Corp (CERN)

Rockefeller Capital Management L.P. added to a holding in Cerner Corp by 24.46%. The purchase prices were between $55.09 and $61.87, with an estimated average price of $59.16. The stock is now traded at around $62.08. The impact to a portfolio due to this purchase was 0.33%. The holding were 1,745,177 shares as of 2018-06-30.

Added: Tetra Tech Inc (TTEK)

Rockefeller Capital Management L.P. added to a holding in Tetra Tech Inc by 76.17%. The purchase prices were between $47.65 and $58.5, with an estimated average price of $53.38. The stock is now traded at around $60.80. The impact to a portfolio due to this purchase was 0.13%. The holding were 304,637 shares as of 2018-06-30.

Added: ORBCOMM Inc (ORBC)

Rockefeller Capital Management L.P. added to a holding in ORBCOMM Inc by 4111.01%. The purchase prices were between $8.85 and $10.32, with an estimated average price of $9.52. The stock is now traded at around $9.56. The impact to a portfolio due to this purchase was 0.12%. The holding were 701,259 shares as of 2018-06-30.

Added: United Technologies Corp (UTX)

Rockefeller Capital Management L.P. added to a holding in United Technologies Corp by 100.52%. The purchase prices were between $117.7 and $128.17, with an estimated average price of $124.42. The stock is now traded at around $135.74. The impact to a portfolio due to this purchase was 0.05%. The holding were 49,404 shares as of 2018-06-30.

Added: AT&T Inc (T)

Rockefeller Capital Management L.P. added to a holding in AT&T Inc by 149.91%. The purchase prices were between $31.4 and $36.14, with an estimated average price of $33.25. The stock is now traded at around $31.97. The impact to a portfolio due to this purchase was 0.04%. The holding were 129,294 shares as of 2018-06-30.

Sold Out: Microsemi Corp (MSCC)

Rockefeller Capital Management L.P. sold out a holding in Microsemi Corp. The sale prices were between $62.08 and $68.74, with an estimated average price of $65.82.

Sold Out: Time Warner Inc (TWX)

Rockefeller Capital Management L.P. sold out a holding in Time Warner Inc. The sale prices were between $92.18 and $98.77, with an estimated average price of $95.01.

Sold Out: Range Resources Corp (RRC)

Rockefeller Capital Management L.P. sold out a holding in Range Resources Corp. The sale prices were between $13.42 and $17.04, with an estimated average price of $15.12.

Sold Out: Monsanto Co (MON)

Rockefeller Capital Management L.P. sold out a holding in Monsanto Co. The sale prices were between $116.6 and $127.95, with an estimated average price of $124.68.

Sold Out: Appian Corp (APPN)

Rockefeller Capital Management L.P. sold out a holding in Appian Corp. The sale prices were between $25.58 and $43.06, with an estimated average price of $31.01.

Sold Out: iShares Nasdaq Biotechnology Index Fund (IBB)

Rockefeller Capital Management L.P. sold out a holding in iShares Nasdaq Biotechnology Index Fund. The sale prices were between $101.03 and $113.9, with an estimated average price of $106.96.

Reduced: ConocoPhillips (COP)

Rockefeller Capital Management L.P. reduced to a holding in ConocoPhillips by 57.12%. The sale prices were between $58.09 and $70.66, with an estimated average price of $66.61. The stock is now traded at around $72.17. The impact to a portfolio due to this sale was -0.67%. Rockefeller Capital Management L.P. still held 515,409 shares as of 2018-06-30.

Reduced: Shire PLC (SHPG)

Rockefeller Capital Management L.P. reduced to a holding in Shire PLC by 32.1%. The sale prices were between $148.46 and $173.13, with an estimated average price of $161.32. The stock is now traded at around $170.61. The impact to a portfolio due to this sale was -0.6%. Rockefeller Capital Management L.P. still held 514,043 shares as of 2018-06-30.

Reduced: Cabot Oil & Gas Corp (COG)

Rockefeller Capital Management L.P. reduced to a holding in Cabot Oil & Gas Corp by 99.3%. The sale prices were between $21.95 and $24.16, with an estimated average price of $23.35. The stock is now traded at around $23.50. The impact to a portfolio due to this sale was -0.51%. Rockefeller Capital Management L.P. still held 9,033 shares as of 2018-06-30.

Reduced: Quest Diagnostics Inc (DGX)

Rockefeller Capital Management L.P. reduced to a holding in Quest Diagnostics Inc by 91.81%. The sale prices were between $97.35 and $113.14, with an estimated average price of $104.14. The stock is now traded at around $107.72. The impact to a portfolio due to this sale was -0.31%. Rockefeller Capital Management L.P. still held 16,841 shares as of 2018-06-30.

Reduced: Bristol-Myers Squibb Company (BMY)

Rockefeller Capital Management L.P. reduced to a holding in Bristol-Myers Squibb Company by 58.26%. The sale prices were between $50.53 and $62.98, with an estimated average price of $54.03. The stock is now traded at around $58.75. The impact to a portfolio due to this sale was -0.21%. Rockefeller Capital Management L.P. still held 145,105 shares as of 2018-06-30.

Reduced: Roper Technologies Inc (ROP)

Rockefeller Capital Management L.P. reduced to a holding in Roper Technologies Inc by 56.95%. The sale prices were between $262.64 and $286.33, with an estimated average price of $275.86. The stock is now traded at around $301.90. The impact to a portfolio due to this sale was -0.18%. Rockefeller Capital Management L.P. still held 29,275 shares as of 2018-06-30.



Here is the complete portfolio of Rockefeller Capital Management L.P.. Also check out:

1. Rockefeller Capital Management L.P.'s Undervalued Stocks
2. Rockefeller Capital Management L.P.'s Top Growth Companies, and
3. Rockefeller Capital Management L.P.'s High Yield stocks
4. Stocks that Rockefeller Capital Management L.P. keeps buying

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