Elfun Trusts Buys Lowe's Inc, Biomarin Pharmaceutical Inc, Facebook Inc, Sells Allergan PLC, Gilead Sciences Inc, Charter Communications Inc

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Apr 30, 2020
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Investment company Elfun Trusts (Current Portfolio) buys Lowe's Inc, Biomarin Pharmaceutical Inc, Facebook Inc, Texas Instruments Inc, Mondelez International Inc, sells Allergan PLC, Gilead Sciences Inc, Charter Communications Inc, Apple Inc, Pfizer Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Elfun Trusts. As of 2020Q1, Elfun Trusts owns 43 stocks with a total value of $2.4 billion. These are the details of the buys and sells.

For the details of David Carlson's stock buys and sells, go to https://www.gurufocus.com/guru/david+carlson/current-portfolio/portfolio

These are the top 5 holdings of David Carlson
  1. Microsoft Corp (MSFT) - 978,135 shares, 6.47% of the total portfolio. Shares reduced by 15.31%
  2. Amazon.com Inc (AMZN) - 62,900 shares, 5.15% of the total portfolio.
  3. Visa Inc (V) - 692,300 shares, 4.68% of the total portfolio. Shares reduced by 17.58%
  4. JPMorgan Chase & Co (JPM) - 1,110,821 shares, 4.20% of the total portfolio. Shares reduced by 5.06%
  5. Alphabet Inc (GOOG) - 83,000 shares, 4.05% of the total portfolio.
New Purchase: Lowe's Companies Inc (LOW)

Elfun Trusts initiated holding in Lowe's Companies Inc. The purchase prices were between $65.02 and $126.57, with an estimated average price of $109.88. The stock is now traded at around $104.16. The impact to a portfolio due to this purchase was 2.26%. The holding were 625,949 shares as of .

New Purchase: Biomarin Pharmaceutical Inc (BMRN)

Elfun Trusts initiated holding in Biomarin Pharmaceutical Inc. The purchase prices were between $71.37 and $96.85, with an estimated average price of $86.22. The stock is now traded at around $92.03. The impact to a portfolio due to this purchase was 1.44%. The holding were 406,691 shares as of .

New Purchase: Texas Instruments Inc (TXN)

Elfun Trusts initiated holding in Texas Instruments Inc. The purchase prices were between $93.5 and $134.25, with an estimated average price of $120.51. The stock is now traded at around $115.92. The impact to a portfolio due to this purchase was 1.21%. The holding were 289,561 shares as of .

New Purchase: Mondelez International Inc (MDLZ)

Elfun Trusts initiated holding in Mondelez International Inc. The purchase prices were between $41.93 and $59.68, with an estimated average price of $54.28. The stock is now traded at around $50.98. The impact to a portfolio due to this purchase was 0.77%. The holding were 367,883 shares as of .

Added: Facebook Inc (FB)

Elfun Trusts added to a holding in Facebook Inc by 61.27%. The purchase prices were between $146.01 and $223.23, with an estimated average price of $196.62. The stock is now traded at around $202.66. The impact to a portfolio due to this purchase was 1.28%. The holding were 480,092 shares as of .

Added: Boston Scientific Corp (BSX)

Elfun Trusts added to a holding in Boston Scientific Corp by 39.29%. The purchase prices were between $25.83 and $45.71, with an estimated average price of $39.29. The stock is now traded at around $37.38. The impact to a portfolio due to this purchase was 0.71%. The holding were 1,833,003 shares as of .

Added: Elanco Animal Health Inc (ELAN)

Elfun Trusts added to a holding in Elanco Animal Health Inc by 67.42%. The purchase prices were between $16.68 and $32.25, with an estimated average price of $27.52. The stock is now traded at around $24.69. The impact to a portfolio due to this purchase was 0.7%. The holding were 1,845,860 shares as of .

Added: Merck & Co Inc (MRK)

Elfun Trusts added to a holding in Merck & Co Inc by 27.02%. The purchase prices were between $66.4 and $92.04, with an estimated average price of $82.63. The stock is now traded at around $79.30. The impact to a portfolio due to this purchase was 0.59%. The holding were 862,576 shares as of .

Added: Sempra Energy (SRE)

Elfun Trusts added to a holding in Sempra Energy by 118.73%. The purchase prices were between $88.62 and $161.13, with an estimated average price of $142.55. The stock is now traded at around $123.78. The impact to a portfolio due to this purchase was 0.56%. The holding were 217,197 shares as of .

Added: Corning Inc (GLW)

Elfun Trusts added to a holding in Corning Inc by 27.11%. The purchase prices were between $17.75 and $30.4, with an estimated average price of $26.23. The stock is now traded at around $21.96. The impact to a portfolio due to this purchase was 0.23%. The holding were 1,271,100 shares as of .

Sold Out: Allergan PLC (AGN)

Elfun Trusts sold out a holding in Allergan PLC. The sale prices were between $164.7 and $202.1, with an estimated average price of $188.56.

Sold Out: Pfizer Inc (PFE)

Elfun Trusts sold out a holding in Pfizer Inc. The sale prices were between $28.49 and $40.71, with an estimated average price of $36.04.

Reduced: Gilead Sciences Inc (GILD)

Elfun Trusts reduced to a holding in Gilead Sciences Inc by 78.96%. The sale prices were between $62.63 and $80.22, with an estimated average price of $68.92. The stock is now traded at around $82.18. The impact to a portfolio due to this sale was -1.22%. Elfun Trusts still held 145,375 shares as of .

Reduced: Charter Communications Inc (CHTR)

Elfun Trusts reduced to a holding in Charter Communications Inc by 32.88%. The sale prices were between $371.7 and $542.46, with an estimated average price of $489.92. The stock is now traded at around $496.45. The impact to a portfolio due to this sale was -1.09%. Elfun Trusts still held 132,900 shares as of .

Reduced: Apple Inc (AAPL)

Elfun Trusts reduced to a holding in Apple Inc by 23.68%. The sale prices were between $224.37 and $327.2, with an estimated average price of $295.01. The stock is now traded at around $290.94. The impact to a portfolio due to this sale was -1.07%. Elfun Trusts still held 340,300 shares as of .

Reduced: American Tower Corp (AMT)

Elfun Trusts reduced to a holding in American Tower Corp by 20.11%. The sale prices were between $179.09 and $256.9, with an estimated average price of $233.06. The stock is now traded at around $236.93. The impact to a portfolio due to this sale was -0.54%. Elfun Trusts still held 271,629 shares as of .



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