Vestcor Inc Buys iShares Edge MSCI Min Vol Emerging Markets, Digital Realty Trust Inc, Allergan PLC, Sells Heico Corp, Wheaton Precious Metals Corp, Discovery Inc

Author's Avatar
May 14, 2020
Article's Main Image
Investment company Vestcor Inc (Current Portfolio) buys iShares Edge MSCI Min Vol Emerging Markets, Digital Realty Trust Inc, Allergan PLC, Zillow Group Inc, Forty Seven Inc, sells Heico Corp, Wheaton Precious Metals Corp, Discovery Inc, Vanguard Real Estate, WellCare Health Plans Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Vestcor Inc. As of 2020Q1, Vestcor Inc owns 807 stocks with a total value of $1.8 billion. These are the details of the buys and sells.

For the details of Vestcor Inc's stock buys and sells, go to https://www.gurufocus.com/guru/vestcor+inc/current-portfolio/portfolio

These are the top 5 holdings of Vestcor Inc
  1. iShares Edge MSCI Min Vol Emerging Markets (EEMV) - 1,620,946 shares, 4.33% of the total portfolio. Shares added by 326.40%
  2. Allergan PLC (AGN) - 163,379 shares, 1.65% of the total portfolio. Shares added by 114.28%
  3. Microsoft Corp (MSFT) - 163,335 shares, 1.47% of the total portfolio. Shares added by 23.47%
  4. Heico Corp (HEI.A) - 364,752 shares, 1.33% of the total portfolio. Shares reduced by 42.85%
  5. Apple Inc (AAPL) - 89,423 shares, 1.29% of the total portfolio. Shares added by 23.47%
New Purchase: Forty Seven Inc (FTSV)

Vestcor Inc initiated holding in Forty Seven Inc. The purchase prices were between $35.28 and $95.42, with an estimated average price of $59.7. The stock is now traded at around $95.51. The impact to a portfolio due to this purchase was 0.57%. The holding were 105,001 shares as of .

New Purchase: EQT Corp (EQT)

Vestcor Inc initiated holding in EQT Corp. The purchase prices were between $4.96 and $10.9, with an estimated average price of $7.08. The stock is now traded at around $12.44. The impact to a portfolio due to this purchase was 0.2%. The holding were 500,000 shares as of .

New Purchase: TerraForm Power Inc (TERP)

Vestcor Inc initiated holding in TerraForm Power Inc. The purchase prices were between $11.57 and $21.35, with an estimated average price of $17.42. The stock is now traded at around $17.88. The impact to a portfolio due to this purchase was 0.16%. The holding were 181,444 shares as of .

New Purchase: Collier Creek Holdings (CCH)

Vestcor Inc initiated holding in Collier Creek Holdings. The purchase prices were between $9.91 and $10.99, with an estimated average price of $10.56. The stock is now traded at around $10.65. The impact to a portfolio due to this purchase was 0.12%. The holding were 200,000 shares as of .

New Purchase: Churchill Capital Corp II Class A (CCX)

Vestcor Inc initiated holding in Churchill Capital Corp II Class A. The purchase prices were between $9.34 and $11, with an estimated average price of $10.48. The stock is now traded at around $10.25. The impact to a portfolio due to this purchase was 0.11%. The holding were 185,525 shares as of .

New Purchase: Barrick Gold Corp (GOLD)

Vestcor Inc initiated holding in Barrick Gold Corp. The purchase prices were between $15.67 and $22.03, with an estimated average price of $18.74. The stock is now traded at around $26.12. The impact to a portfolio due to this purchase was 0.11%. The holding were 109,700 shares as of .

Added: iShares Edge MSCI Min Vol Emerging Markets (EEMV)

Vestcor Inc added to a holding in iShares Edge MSCI Min Vol Emerging Markets by 326.40%. The purchase prices were between $42.59 and $59.58, with an estimated average price of $53.96. The stock is now traded at around $50.04. The impact to a portfolio due to this purchase was 3.31%. The holding were 1,620,946 shares as of .

Added: Digital Realty Trust Inc (DLR)

Vestcor Inc added to a holding in Digital Realty Trust Inc by 2403.75%. The purchase prices were between $107.9 and $143.34, with an estimated average price of $127.08. The stock is now traded at around $133.42. The impact to a portfolio due to this purchase was 0.99%. The holding were 129,694 shares as of .

Added: Allergan PLC (AGN)

Vestcor Inc added to a holding in Allergan PLC by 114.28%. The purchase prices were between $164.7 and $202.1, with an estimated average price of $188.56. The stock is now traded at around $193.02. The impact to a portfolio due to this purchase was 0.88%. The holding were 163,379 shares as of .

Added: Zillow Group Inc (ZG)

Vestcor Inc added to a holding in Zillow Group Inc by 1069.36%. The purchase prices were between $23.51 and $65.59, with an estimated average price of $45.98. The stock is now traded at around $46.25. The impact to a portfolio due to this purchase was 0.75%. The holding were 422,267 shares as of .

Added: Lennar Corp (LEN.B)

Vestcor Inc added to a holding in Lennar Corp by 67.60%. The purchase prices were between $21.81 and $56.21, with an estimated average price of $46.19. The stock is now traded at around $36.95. The impact to a portfolio due to this purchase was 0.41%. The holding were 614,234 shares as of .

Added: Norbord Inc (OSB)

Vestcor Inc added to a holding in Norbord Inc by 181.17%. The purchase prices were between $10.22 and $33.55, with an estimated average price of $25.45. The stock is now traded at around $16.18. The impact to a portfolio due to this purchase was 0.35%. The holding were 813,700 shares as of .

Sold Out: Vanguard Real Estate (VNQ)

Vestcor Inc sold out a holding in Vanguard Real Estate. The sale prices were between $56.91 and $99.57, with an estimated average price of $88.63.

Sold Out: WellCare Health Plans Inc (WCG)

Vestcor Inc sold out a holding in WellCare Health Plans Inc. The sale prices were between $324.75 and $349.92, with an estimated average price of $335.39.

Sold Out: InterXion Holding NV (INXN)

Vestcor Inc sold out a holding in InterXion Holding NV. The sale prices were between $76 and $96.63, with an estimated average price of $88.47.

Sold Out: Zayo Group Holdings Inc (ZAYO)

Vestcor Inc sold out a holding in Zayo Group Holdings Inc. The sale prices were between $34.65 and $35, with an estimated average price of $34.84.

Sold Out: The Medicines Co (MDCO)

Vestcor Inc sold out a holding in The Medicines Co. The sale prices were between $84.9 and $84.96, with an estimated average price of $84.93.

Sold Out: iShares Silver Trust (SLV)

Vestcor Inc sold out a holding in iShares Silver Trust. The sale prices were between $11.21 and $17.4, with an estimated average price of $15.83.



Here is the complete portfolio of Vestcor Inc. Also check out:

1. Vestcor Inc's Undervalued Stocks
2. Vestcor Inc's Top Growth Companies, and
3. Vestcor Inc's High Yield stocks
4. Stocks that Vestcor Inc keeps buying