DDD Partners, LLC Buys Ovintiv Inc, 3M Co, Intel Corp, Sells Expedia Group Inc, Photronics Inc, Limelight Networks Inc

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Feb 03, 2020
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Investment company DDD Partners, LLC (Current Portfolio) buys Ovintiv Inc, 3M Co, Intel Corp, General Dynamics Corp, Rayonier Advanced Materials Inc, sells Expedia Group Inc, Photronics Inc, Limelight Networks Inc, Seaspan Corp, Banner Corp during the 3-months ended 2019Q4, according to the most recent filings of the investment company, DDD Partners, LLC. As of 2019Q4, DDD Partners, LLC owns 45 stocks with a total value of $362 million. These are the details of the buys and sells.

For the details of DDD Partners, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/ddd+partners%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of DDD Partners, LLC
  1. Apple Inc (AAPL) - 79,852 shares, 6.47% of the total portfolio. Shares reduced by 1.87%
  2. AT&T Inc (T) - 555,840 shares, 6.00% of the total portfolio. Shares reduced by 1.46%
  3. Intel Corp (INTC) - 347,243 shares, 5.74% of the total portfolio. Shares added by 60.19%
  4. Berkshire Hathaway Inc (BRK.B) - 89,253 shares, 5.58% of the total portfolio. Shares reduced by 0.61%
  5. Microsoft Corp (MSFT) - 125,429 shares, 5.46% of the total portfolio. Shares reduced by 9.99%
New Purchase: Ovintiv Inc (OVV)

DDD Partners, LLC initiated holding in Ovintiv Inc. The purchase prices were between $19.25 and $24.2, with an estimated average price of $21.4. The stock is now traded at around $15.47. The impact to a portfolio due to this purchase was 3.35%. The holding were 517,808 shares as of .

New Purchase: General Dynamics Corp (GD)

DDD Partners, LLC initiated holding in General Dynamics Corp. The purchase prices were between $173.54 and $187.08, with an estimated average price of $179.58. The stock is now traded at around $176.42. The impact to a portfolio due to this purchase was 1.7%. The holding were 34,926 shares as of .

New Purchase: Bank of America Corp (BAC)

DDD Partners, LLC initiated holding in Bank of America Corp. The purchase prices were between $27.63 and $35.52, with an estimated average price of $32.44. The stock is now traded at around $33.16. The impact to a portfolio due to this purchase was 0.06%. The holding were 5,865 shares as of .

Added: 3M Co (MMM)

DDD Partners, LLC added to a holding in 3M Co by 182.26%. The purchase prices were between $150.74 and $178.47, with an estimated average price of $167.84. The stock is now traded at around $157.64. The impact to a portfolio due to this purchase was 2.26%. The holding were 71,834 shares as of .

Added: Intel Corp (INTC)

DDD Partners, LLC added to a holding in Intel Corp by 60.19%. The purchase prices were between $49.39 and $60.08, with an estimated average price of $56.13. The stock is now traded at around $64.49. The impact to a portfolio due to this purchase was 2.16%. The holding were 347,243 shares as of .

Added: Rayonier Advanced Materials Inc (RYAM)

DDD Partners, LLC added to a holding in Rayonier Advanced Materials Inc by 70.16%. The purchase prices were between $3.48 and $4.7, with an estimated average price of $4.07. The stock is now traded at around $2.96. The impact to a portfolio due to this purchase was 0.81%. The holding were 1,855,571 shares as of .

Added: Antero Midstream Corp (AM)

DDD Partners, LLC added to a holding in Antero Midstream Corp by 24.50%. The purchase prices were between $4.41 and $7.59, with an estimated average price of $6.3. The stock is now traded at around $5.20. The impact to a portfolio due to this purchase was 0.76%. The holding were 1,836,115 shares as of .

Sold Out: Expedia Group Inc (EXPE)

DDD Partners, LLC sold out a holding in Expedia Group Inc. The sale prices were between $94.31 and $138.48, with an estimated average price of $116.71.

Sold Out: Limelight Networks Inc (LLNW)

DDD Partners, LLC sold out a holding in Limelight Networks Inc. The sale prices were between $2.88 and $4.58, with an estimated average price of $3.98.

Sold Out: Banner Corp (BANR)

DDD Partners, LLC sold out a holding in Banner Corp. The sale prices were between $52.03 and $58.93, with an estimated average price of $55.37.

Sold Out: Vanguard Value ETF (VTV)

DDD Partners, LLC sold out a holding in Vanguard Value ETF. The sale prices were between $107.9 and $120.77, with an estimated average price of $115.63.

Sold Out: Nano Dimension Ltd (NNDM)

DDD Partners, LLC sold out a holding in Nano Dimension Ltd. The sale prices were between $2.39 and $4.75, with an estimated average price of $3.01.



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