Pacific Global Investment Management CO Buys Take-Two Interactive Software Inc, Activision Blizzard Inc, Electronic Arts Inc, Sells Tiffany, DuPont de Nemours Inc, Equitable Holdings Inc

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Feb 18, 2020
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Glendale, CA, based Investment company Pacific Global Investment Management CO (Current Portfolio) buys Take-Two Interactive Software Inc, Activision Blizzard Inc, Electronic Arts Inc, IAC/InterActiveCorp, Broadcom Inc, sells Tiffany, DuPont de Nemours Inc, Equitable Holdings Inc, Noble Corp PLC, TechnipFMC PLC during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Pacific Global Investment Management CO. As of 2019Q4, Pacific Global Investment Management CO owns 200 stocks with a total value of $461 million. These are the details of the buys and sells.

For the details of Pacific Global Investment Management CO's stock buys and sells, go to https://www.gurufocus.com/guru/pacific+global+investment+management+co/current-portfolio/portfolio

These are the top 5 holdings of Pacific Global Investment Management CO
  1. Apple Inc (AAPL) - 81,278 shares, 5.17% of the total portfolio. Shares added by 1.10%
  2. Microsoft Corp (MSFT) - 138,290 shares, 4.73% of the total portfolio. Shares reduced by 0.99%
  3. Berkshire Hathaway Inc (BRK.B) - 64,270 shares, 3.16% of the total portfolio. Shares added by 2.95%
  4. Alphabet Inc (GOOG) - 10,120 shares, 2.93% of the total portfolio. Shares added by 2.19%
  5. The Walt Disney Co (DIS) - 82,945 shares, 2.60% of the total portfolio. Shares added by 3.86%
New Purchase: IAC/InterActiveCorp (IAC)

Pacific Global Investment Management CO initiated holding in IAC/InterActiveCorp. The purchase prices were between $212.59 and $252.5, with an estimated average price of $225.94. The stock is now traded at around $237.95. The impact to a portfolio due to this purchase was 0.09%. The holding were 1,721 shares as of .

New Purchase: Carter's Inc (CRI)

Pacific Global Investment Management CO initiated holding in Carter's Inc. The purchase prices were between $88.56 and $111.14, with an estimated average price of $101.63. The stock is now traded at around $110.30. The impact to a portfolio due to this purchase was 0.05%. The holding were 2,164 shares as of .

New Purchase: ViacomCBS Inc (VIAC)

Pacific Global Investment Management CO initiated holding in ViacomCBS Inc. The purchase prices were between $35.58 and $42.66, with an estimated average price of $38.79. The stock is now traded at around $34.98. The impact to a portfolio due to this purchase was 0.05%. The holding were 5,200 shares as of .

New Purchase: Emerson Electric Co (EMR)

Pacific Global Investment Management CO initiated holding in Emerson Electric Co. The purchase prices were between $63.16 and $76.97, with an estimated average price of $72.27. The stock is now traded at around $73.51. The impact to a portfolio due to this purchase was 0.05%. The holding were 2,821 shares as of .

New Purchase: Signature Bank (SBNY)

Pacific Global Investment Management CO initiated holding in Signature Bank. The purchase prices were between $115.46 and $137.25, with an estimated average price of $125.45. The stock is now traded at around $144.36. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,495 shares as of .

New Purchase: T. Rowe Price Group Inc (TROW)

Pacific Global Investment Management CO initiated holding in T. Rowe Price Group Inc. The purchase prices were between $107.74 and $125.35, with an estimated average price of $118.32. The stock is now traded at around $137.39. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,662 shares as of .

Added: Take-Two Interactive Software Inc (TTWO)

Pacific Global Investment Management CO added to a holding in Take-Two Interactive Software Inc by 37.70%. The purchase prices were between $116.68 and $125.33, with an estimated average price of $121.76. The stock is now traded at around $113.43. The impact to a portfolio due to this purchase was 0.14%. The holding were 19,443 shares as of .

Added: Activision Blizzard Inc (ATVI)

Pacific Global Investment Management CO added to a holding in Activision Blizzard Inc by 89.66%. The purchase prices were between $51.95 and $59.42, with an estimated average price of $55.44. The stock is now traded at around $63.52. The impact to a portfolio due to this purchase was 0.13%. The holding were 21,395 shares as of .

Added: Electronic Arts Inc (EA)

Pacific Global Investment Management CO added to a holding in Electronic Arts Inc by 91.14%. The purchase prices were between $92.53 and $108.55, with an estimated average price of $99.47. The stock is now traded at around $109.69. The impact to a portfolio due to this purchase was 0.12%. The holding were 11,279 shares as of .

Added: Broadcom Inc (AVGO)

Pacific Global Investment Management CO added to a holding in Broadcom Inc by 68.86%. The purchase prices were between $270.07 and $327.8, with an estimated average price of $304.55. The stock is now traded at around $317.77. The impact to a portfolio due to this purchase was 0.06%. The holding were 2,126 shares as of .

Added: Emergent BioSolutions Inc (EBS)

Pacific Global Investment Management CO added to a holding in Emergent BioSolutions Inc by 36.64%. The purchase prices were between $51.21 and $59.06, with an estimated average price of $54.28. The stock is now traded at around $63.17. The impact to a portfolio due to this purchase was 0.03%. The holding were 9,408 shares as of .

Added: Marathon Petroleum Corp (MPC)

Pacific Global Investment Management CO added to a holding in Marathon Petroleum Corp by 27.14%. The purchase prices were between $57.11 and $68.02, with an estimated average price of $62.55. The stock is now traded at around $58.33. The impact to a portfolio due to this purchase was 0.02%. The holding were 7,412 shares as of .

Sold Out: Tiffany & Co (TIF)

Pacific Global Investment Management CO sold out a holding in Tiffany & Co. The sale prices were between $86.63 and $133.8, with an estimated average price of $119.09.

Sold Out: Equitable Holdings Inc (EQH)

Pacific Global Investment Management CO sold out a holding in Equitable Holdings Inc. The sale prices were between $20.18 and $24.97, with an estimated average price of $23.24.

Sold Out: TechnipFMC PLC (FTI)

Pacific Global Investment Management CO sold out a holding in TechnipFMC PLC. The sale prices were between $18.56 and $23.51, with an estimated average price of $20.79.

Sold Out: Del Taco Restaurants Inc (TACO)

Pacific Global Investment Management CO sold out a holding in Del Taco Restaurants Inc. The sale prices were between $6.99 and $9.89, with an estimated average price of $8.06.

Sold Out: Cronos Group Inc (CRON)

Pacific Global Investment Management CO sold out a holding in Cronos Group Inc. The sale prices were between $6.14 and $9.3, with an estimated average price of $7.61.



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