Capital World Investors Buys Gilead Sciences Inc, Johnson & Johnson, Philip Morris International Inc, Sells Microsoft Corp, Royal Dutch Shell PLC, Merck Inc

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May 16, 2020
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Los Angeles, CA, based Investment company Capital World Investors (Current Portfolio) buys Gilead Sciences Inc, Johnson & Johnson, Philip Morris International Inc, Dollar General Corp, Advanced Micro Devices Inc, sells Microsoft Corp, Royal Dutch Shell PLC, Merck Inc, Carnival Corp, Charter Communications Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Capital World Investors. As of 2020Q1, Capital World Investors owns 516 stocks with a total value of $344.4 billion. These are the details of the buys and sells.

For the details of Capital World Investors's stock buys and sells, go to https://www.gurufocus.com/guru/capital+world+investors/current-portfolio/portfolio

These are the top 5 holdings of Capital World Investors
  1. Microsoft Corp (MSFT) - 139,116,236 shares, 6.37% of the total portfolio. Shares reduced by 22.95%
  2. UnitedHealth Group Inc (UNH) - 48,051,337 shares, 3.48% of the total portfolio. Shares added by 0.25%
  3. Broadcom Inc (AVGO) - 38,343,106 shares, 2.64% of the total portfolio. Shares reduced by 12.06%
  4. JPMorgan Chase & Co (JPM) - 91,033,221 shares, 2.38% of the total portfolio. Shares added by 9.88%
  5. Amazon.com Inc (AMZN) - 4,125,258 shares, 2.34% of the total portfolio. Shares added by 11.45%
New Purchase: Xcel Energy Inc (XEL)

Capital World Investors initiated holding in Xcel Energy Inc. The purchase prices were between $50 and $71.16, with an estimated average price of $65.23. The stock is now traded at around $57.89. The impact to a portfolio due to this purchase was 0.26%. The holding were 15,111,385 shares as of .

New Purchase: Colgate-Palmolive Co (CL)

Capital World Investors initiated holding in Colgate-Palmolive Co. The purchase prices were between $59.89 and $77.35, with an estimated average price of $70.61. The stock is now traded at around $68.95. The impact to a portfolio due to this purchase was 0.24%. The holding were 12,503,612 shares as of .

New Purchase: American Electric Power Co Inc (AEP)

Capital World Investors initiated holding in American Electric Power Co Inc. The purchase prices were between $70 and $104.33, with an estimated average price of $94.76. The stock is now traded at around $78.43. The impact to a portfolio due to this purchase was 0.13%. The holding were 5,626,818 shares as of .

New Purchase: Synchrony Financial (SYF)

Capital World Investors initiated holding in Synchrony Financial. The purchase prices were between $12.8 and $36.42, with an estimated average price of $29.44. The stock is now traded at around $16.54. The impact to a portfolio due to this purchase was 0.12%. The holding were 26,379,121 shares as of .

New Purchase: Vulcan Materials Co (VMC)

Capital World Investors initiated holding in Vulcan Materials Co. The purchase prices were between $76.61 and $148.41, with an estimated average price of $128.5. The stock is now traded at around $96.07. The impact to a portfolio due to this purchase was 0.11%. The holding were 3,349,515 shares as of .

New Purchase: Motorola Solutions Inc (MSI)

Capital World Investors initiated holding in Motorola Solutions Inc. The purchase prices were between $124.56 and $186.12, with an estimated average price of $168.01. The stock is now traded at around $129.07. The impact to a portfolio due to this purchase was 0.1%. The holding were 2,559,949 shares as of .

Added: Gilead Sciences Inc (GILD)

Capital World Investors added to a holding in Gilead Sciences Inc by 123.01%. The purchase prices were between $62.63 and $80.22, with an estimated average price of $68.92. The stock is now traded at around $76.26. The impact to a portfolio due to this purchase was 0.56%. The holding were 46,331,318 shares as of .

Added: Johnson & Johnson (JNJ)

Capital World Investors added to a holding in Johnson & Johnson by 182.91%. The purchase prices were between $111.14 and $153.99, with an estimated average price of $142.18. The stock is now traded at around $150.44. The impact to a portfolio due to this purchase was 0.52%. The holding were 21,195,989 shares as of .

Added: Philip Morris International Inc (PM)

Capital World Investors added to a holding in Philip Morris International Inc by 23.96%. The purchase prices were between $59.98 and $89.64, with an estimated average price of $82.53. The stock is now traded at around $67.78. The impact to a portfolio due to this purchase was 0.37%. The holding were 90,972,989 shares as of .

Added: Dollar General Corp (DG)

Capital World Investors added to a holding in Dollar General Corp by 126.14%. The purchase prices were between $136.1 and $166.88, with an estimated average price of $154.52. The stock is now traded at around $182.02. The impact to a portfolio due to this purchase was 0.27%. The holding were 11,081,796 shares as of .

Added: Advanced Micro Devices Inc (AMD)

Capital World Investors added to a holding in Advanced Micro Devices Inc by 69.13%. The purchase prices were between $38.71 and $58.9, with an estimated average price of $48.29. The stock is now traded at around $54.20. The impact to a portfolio due to this purchase was 0.26%. The holding were 47,990,133 shares as of .

Added: Shopify Inc (SHOP)

Capital World Investors added to a holding in Shopify Inc by 69.09%. The purchase prices were between $322.29 and $543.21, with an estimated average price of $451.26. The stock is now traded at around $767.00. The impact to a portfolio due to this purchase was 0.24%. The holding were 4,875,199 shares as of .

Sold Out: WellCare Health Plans Inc (WCG)

Capital World Investors 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: Micron Technology Inc (MU)

Capital World Investors sold out a holding in Micron Technology Inc. The sale prices were between $34.47 and $59.99, with an estimated average price of $52.21.

Sold Out: Sysco Corp (SYY)

Capital World Investors sold out a holding in Sysco Corp. The sale prices were between $31.24 and $85.54, with an estimated average price of $69.79.

Sold Out: Teck Resources Ltd (TECK)

Capital World Investors sold out a holding in Teck Resources Ltd. The sale prices were between $6.12 and $17.54, with an estimated average price of $12.15.

Sold Out: Agnico Eagle Mines Ltd (AEM)

Capital World Investors sold out a holding in Agnico Eagle Mines Ltd. The sale prices were between $36.36 and $62.45, with an estimated average price of $52.88.

Sold Out: Williams Companies Inc (WMB)

Capital World Investors sold out a holding in Williams Companies Inc. The sale prices were between $9.25 and $24.04, with an estimated average price of $19.53.



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