$512 Thousand is the total value of ROCKEFELLER FINANCIAL SERVICES INC's 4617 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCN | Exit | Health Care REIT, Inc. | $0 | – | -67 | -100.0% | 0.00% | – |
| RTN | Exit | Raytheon Company | $0 | – | -79 | -100.0% | 0.00% | – |
| STRZA | Exit | Starz - Liberty Capital | $0 | – | -67 | -100.0% | 0.00% | – |
| AZN | Exit | AstraZeneca Group Plc - Spons ADRadr | $0 | – | -93 | -100.0% | 0.00% | – |
| MET | Exit | MetLife, Inc. | $0 | – | -84 | -100.0% | 0.00% | – |
| UN | Exit | Unilever NV - NY Shares | $0 | – | -98 | -100.0% | 0.00% | – |
| IP | Exit | International Paper Co. | $0 | – | -80 | -100.0% | 0.00% | – |
| HCP | Exit | Health Care Property Investors, Inc. | $0 | – | -89 | -100.0% | 0.00% | – |
| BCE | Exit | BCE Inc. | $0 | – | -104 | -100.0% | 0.00% | – |
| LMCA | Exit | Liberty Media Corporation | $0 | – | -67 | -100.0% | 0.00% | – |
| HSBC | Exit | HSBC Holdings plc - Spons ADRadr | $0 | – | -63 | -100.0% | 0.00% | – |
| HMA | Exit | Health Management Associates, Inc. | $0 | – | -450 | -100.0% | 0.00% | – |
| EMB | Exit | iShares JP Morgan USD Emerging Marketsexchange traded fund | $0 | – | -22 | -100.0% | 0.00% | – |
| DOFSQ | Exit | Diamond Offshore Drilling, Inc. | $0 | – | -65 | -100.0% | 0.00% | – |
| PVR | Exit | PVR Partners, MLP | $0 | – | -2,350 | -100.0% | -0.00% | – |
| XTEX | Exit | Crosstex Energy, MLP | $0 | – | -2,500 | -100.0% | -0.00% | – |
| FB | Exit | Facebook Inc.class a | $0 | – | -1,188 | -100.0% | -0.00% | – |
| GDX | Exit | Market Vectors Gold Minersexchange traded fund | $0 | – | -5,300 | -100.0% | -0.00% | – |
| CNCOY | Exit | Cencosud SA - ADRadr | $0 | – | -8,200 | -100.0% | -0.00% | – |
| Exit | Vanguard MSCI EAFE ETFexchange traded fund | $0 | – | -2,711 | -100.0% | -0.00% | – | |
| CNC | Exit | Centene Corporation | $0 | – | -2,686 | -100.0% | -0.00% | – |
| IJH | Exit | iShares Core S&P Mid-Cap ETFexchange traded fund | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RWX | Exit | SPDR DJ International Realexchange traded fund | $0 | – | -5,050 | -100.0% | -0.00% | – |
| MDVN | Exit | Medivation Inc. | $0 | – | -3,283 | -100.0% | -0.01% | – |
| ELGX | Exit | Endologix, Inc. | $0 | – | -12,717 | -100.0% | -0.01% | – |
| GPN | Exit | Global Payments Inc. | $0 | – | -3,700 | -100.0% | -0.01% | – |
| ADM | Exit | Archer Daniels Midland Co. | $0 | – | -8,137 | -100.0% | -0.01% | – |
| LIFE | Exit | Life Technologies Corporation | $0 | – | -4,768 | -100.0% | -0.01% | – |
| LNKD | Exit | LinkedIn Corporation | $0 | – | -1,653 | -100.0% | -0.01% | – |
| BWP | Exit | Boardwalk Pipeline Partners MLP | $0 | – | -16,740 | -100.0% | -0.01% | – |
| PETM | Exit | Petsmart, Inc. | $0 | – | -13,214 | -100.0% | -0.02% | – |
| BRSWQ | Exit | Bristow Group Inc | $0 | – | -16,650 | -100.0% | -0.03% | – |
| IWV | Exit | iShares Russell 3000 ETFexchange traded fund | $0 | – | -14,920 | -100.0% | -0.04% | – |
| MLI | Exit | Mueller Industries, Inc. | $0 | – | -30,000 | -100.0% | -0.04% | – |
| EOCCY | Exit | Empresa Nacional de Electricidad S.A.adr | $0 | – | -44,166 | -100.0% | -0.04% | – |
| UGP | Exit | Ultrapar Participacoes SA - Spons ADRadr | $0 | – | -86,627 | -100.0% | -0.04% | – |
| GG | Exit | Goldcorp Inc. | $0 | – | -109,851 | -100.0% | -0.05% | – |
| NOV | Exit | National Oilwell Varco, Inc. | $0 | – | -83,792 | -100.0% | -0.14% | – |
| VOD | Exit | Vodafone Group PLC - SP ADRadr | $0 | – | -193,799 | -100.0% | -0.16% | – |
| LUK | Exit | Leucadia National Corporation | $0 | – | -493,720 | -100.0% | -0.30% | – |
| CMG | Exit | Chipotle Mexican Grill | $0 | – | -34,710 | -100.0% | -0.40% | – |
| BMRN | Exit | BioMarin Pharmaceutical Inc. | $0 | – | -409,644 | -100.0% | -0.62% | – |
| STJ | Exit | St. Jude Medical | $0 | – | -873,226 | -100.0% | -1.17% | – |
| COH | Exit | Coach, Inc. | $0 | – | -1,033,590 | -100.0% | -1.25% | – |
| GOOGL | Exit | Google Inc - Class Aclass a | $0 | – | -153,453 | -100.0% | -3.72% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| J.P. Morgan Chase & Co. | 19 | Q4 2017 | 4.0% |
| Microsoft Corp. | 19 | Q4 2017 | 3.3% |
| Oracle Corporation | 19 | Q4 2017 | 3.6% |
| Wells Fargo Company | 19 | Q4 2017 | 2.8% |
| Visa Inc - Class A Shares | 19 | Q4 2017 | 2.9% |
| Royal Caribbean Cruises Ltd. | 19 | Q4 2017 | 2.7% |
| Novartis AG - ADR | 19 | Q4 2017 | 2.4% |
| SPDR S&P 500 ETF Trust | 19 | Q4 2017 | 2.0% |
| Exxon Mobil Corporation | 19 | Q4 2017 | 2.3% |
| Reinsurance Group of America, Inc. | 19 | Q4 2017 | 2.6% |
View ROCKEFELLER FINANCIAL SERVICES INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-02-02 |
| 13F-HR | 2017-10-20 |
| 13F-HR | 2017-07-18 |
| 13F-HR | 2017-04-28 |
| 13F-HR | 2017-01-19 |
| 13F-HR | 2016-10-28 |
| 13F-HR | 2016-07-20 |
| 13F-HR | 2016-04-28 |
| 13F-HR | 2016-02-03 |
| 13F-HR | 2015-10-23 |
View ROCKEFELLER FINANCIAL SERVICES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.