Richmond, VA, based Investment company DAVENPORT & Co LLC buys Bristol-Myers Squibb Company, PPG Industries Inc, The Kroger Co, Whirlpool Corp, DISH Network Corp, sells Gaming and Leisure Properties Inc, Wells Fargo & Co, Eastman Chemical Co, Sanofi SA, Las Vegas Sands Corp during the 3-months ended 2016-12-31, according to the most recent filings of the investment company, DAVENPORT & Co LLC.
As of 2016-12-31, DAVENPORT & Co LLC owns 579 stocks with a total value of $6.9 billion. These are the details of the buys and sells.
Here is the complete portfolio of DAVENPORT & Co LLC. Also check out:
1. DAVENPORT & Co LLC's Undervalued Stocks
2. DAVENPORT & Co LLC's Top Growth Companies, and
3. DAVENPORT & Co LLC's High Yield stocks
4. Stocks that DAVENPORT & Co LLC keeps buying
- New Purchases: PPG, MLM, FTV, ZTS, KNSL, CTL, DXJ, NOK, DM, IJT,
- Added Positions: BMY, KR, WHR, DISH, VFC, GM, JCI, MA, ECL, CVS,
- Reduced Positions: GLPI, WFC, EMN, LVS, MON, ADM, T, ORCL, SBUX, NUE,
- Sold Out: SNY, RL, BSCG, PENN, SNI, AOS, FXG, M, XLY, REM,
For the details of DAVENPORT & Co LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=DAVENPORT+%26+Co+LLC
These are the top 5 holdings of DAVENPORT & Co LLC
- Markel Corp (MKL) - 286,208 shares, 3.75% of the total portfolio. Shares added by 2.03%
- Capital One Financial Corp (COF) - 2,927,029 shares, 3.7% of the total portfolio. Shares added by 3.08%
- Johnson & Johnson (JNJ) - 1,413,343 shares, 2.36% of the total portfolio. Shares added by 1.62%
- JPMorgan Chase & Co (JPM) - 1,751,377 shares, 2.19% of the total portfolio. Shares added by 0.91%
- CarMax Inc (KMX) - 2,283,089 shares, 2.13% of the total portfolio. Shares reduced by 0.15%
New Purchase: PPG Industries Inc (PPG)
DAVENPORT & Co LLC initiated holdings in PPG Industries Inc. The purchase prices were between $91.22 and $103.44, with an estimated average price of $95.44. The stock is now traded at around $95.59. The impact to the portfolio due to this purchase was 0.68%. The holdings were 493,001 shares as of 2016-12-31.New Purchase: Martin Marietta Materials Inc (MLM)
DAVENPORT & Co LLC initiated holdings in Martin Marietta Materials Inc. The purchase prices were between $169.19 and $233.52, with an estimated average price of $205.49. The stock is now traded at around $219.84. The impact to the portfolio due to this purchase was 0.39%. The holdings were 123,125 shares as of 2016-12-31.New Purchase: Fortive Corp (FTV)
DAVENPORT & Co LLC initiated holdings in Fortive Corp. The purchase prices were between $47.49 and $55.97, with an estimated average price of $52.45. The stock is now traded at around $53.90. The impact to the portfolio due to this purchase was 0.33%. The holdings were 423,840 shares as of 2016-12-31.New Purchase: Zoetis Inc (ZTS)
DAVENPORT & Co LLC initiated holdings in Zoetis Inc. The purchase prices were between $47.25 and $53.78, with an estimated average price of $50.84. The stock is now traded at around $54.10. The impact to the portfolio due to this purchase was 0.22%. The holdings were 288,546 shares as of 2016-12-31.New Purchase: Kinsale Capital Group Inc (KNSL)
DAVENPORT & Co LLC initiated holdings in Kinsale Capital Group Inc. The purchase prices were between $20.96 and $34.67, with an estimated average price of $26.52. The stock is now traded at around $31.74. The impact to the portfolio due to this purchase was 0.05%. The holdings were 94,373 shares as of 2016-12-31.New Purchase: WisdomTree Japan Hedged Equity Fund (DXJ)
DAVENPORT & Co LLC initiated holdings in WisdomTree Japan Hedged Equity Fund. The purchase prices were between $42.79 and $51.46, with an estimated average price of $46.11. The stock is now traded at around $51.19. The impact to the portfolio due to this purchase was 0.04%. The holdings were 50,801 shares as of 2016-12-31.Sold Out: Sanofi SA (SNY)
DAVENPORT & Co LLC sold out the holdings in Sanofi SA. The sale prices were between $37.06 and $42.01, with an estimated average price of $39.4.Sold Out: Ralph Lauren Corp (RL)
DAVENPORT & Co LLC sold out the holdings in Ralph Lauren Corp. The sale prices were between $89.45 and $113.68, with an estimated average price of $101.61.Sold Out: Guggenheim BulletShares 2016 Corporate Bond (BSCG)
DAVENPORT & Co LLC sold out the holdings in Guggenheim BulletShares 2016 Corporate Bond. The sale prices were between $22.05 and $22.08, with an estimated average price of $22.06.Sold Out: Penn National Gaming Inc (PENN)
DAVENPORT & Co LLC sold out the holdings in Penn National Gaming Inc. The sale prices were between $11.98 and $14.62, with an estimated average price of $13.63.Sold Out: Scripps Networks Interactive Inc (SNI)
DAVENPORT & Co LLC sold out the holdings in Scripps Networks Interactive Inc. The sale prices were between $61.28 and $73.7, with an estimated average price of $67.62.Sold Out: Macy's Inc (M)
DAVENPORT & Co LLC sold out the holdings in Macy's Inc. The sale prices were between $35.09 and $44.91, with an estimated average price of $38.89.Added: Bristol-Myers Squibb Company (BMY)
DAVENPORT & Co LLC added to the holdings in Bristol-Myers Squibb Company by 1071.53%. The purchase prices were between $49.23 and $59.61, with an estimated average price of $54.67. The stock is now traded at around $59.95. The impact to the portfolio due to this purchase was 0.89%. The holdings were 1,151,606 shares as of 2016-12-31.Added: The Kroger Co (KR)
DAVENPORT & Co LLC added to the holdings in The Kroger Co by 3742.28%. The purchase prices were between $28.84 and $35.96, with an estimated average price of $32.61. The stock is now traded at around $33.11. The impact to the portfolio due to this purchase was 0.52%. The holdings were 1,067,079 shares as of 2016-12-31.Added: Whirlpool Corp (WHR)
DAVENPORT & Co LLC added to the holdings in Whirlpool Corp by 14331.57%. The purchase prices were between $147.69 and $183.65, with an estimated average price of $165.57. The stock is now traded at around $186.10. The impact to the portfolio due to this purchase was 0.5%. The holdings were 191,507 shares as of 2016-12-31.Added: VF Corp (VFC)
DAVENPORT & Co LLC added to the holdings in VF Corp by 4365.99%. The purchase prices were between $53.07 and $58.05, with an estimated average price of $55.07. The stock is now traded at around $53.18. The impact to the portfolio due to this purchase was 0.46%. The holdings were 605,722 shares as of 2016-12-31.Added: DISH Network Corp (DISH)
DAVENPORT & Co LLC added to the holdings in DISH Network Corp by 179.78%. The purchase prices were between $53.97 and $59.93, with an estimated average price of $57.11. The stock is now traded at around $61.36. The impact to the portfolio due to this purchase was 0.46%. The holdings were 853,151 shares as of 2016-12-31.Added: Mastercard Inc (MA)
DAVENPORT & Co LLC added to the holdings in Mastercard Inc by 759.12%. The purchase prices were between $100.18 and $107.02, with an estimated average price of $103.52. The stock is now traded at around $107.79. The impact to the portfolio due to this purchase was 0.45%. The holdings were 342,773 shares as of 2016-12-31.Here is the complete portfolio of DAVENPORT & Co LLC. Also check out:
1. DAVENPORT & Co LLC's Undervalued Stocks
2. DAVENPORT & Co LLC's Top Growth Companies, and
3. DAVENPORT & Co LLC's High Yield stocks
4. Stocks that DAVENPORT & Co LLC keeps buying
