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Robecosam Ag Buys Air Products & Chemicals Inc, Microsemi Corp, Silicon Laboratories Inc, Sells Parker Hannifin Corp, Xylem Inc, Trimble Inc

Zurich, V8, based Investment company Robecosam Ag buys Air Products & Chemicals Inc, Microsemi Corp, Silicon Laboratories Inc, Arconic Inc, Arconic Inc, sells Parker Hannifin Corp, Xylem Inc, Trimble Inc, A.O. Smith Corp, PerkinElmer Inc during the 3-months ended 2016-12-31, according to the most recent filings of the investment company, Robecosam Ag. As of 2016-12-31, Robecosam Ag owns 189 stocks with a total value of $1.1 billion. These are the details of the buys and sells.

For the details of ROBECOSAM AG's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=ROBECOSAM+AG

These are the top 5 holdings of ROBECOSAM AG
  1. Thermo Fisher Scientific Inc (TMO) - 379,591 shares, 4.94% of the total portfolio. Shares reduced by 6.68%
  2. Danaher Corp (DHR) - 613,229 shares, 4.41% of the total portfolio. Shares reduced by 6.96%
  3. Xylem Inc (XYL) - 754,746 shares, 3.46% of the total portfolio. Shares reduced by 23.6%
  4. Agilent Technologies Inc (A) - 678,403 shares, 2.85% of the total portfolio. Shares reduced by 5.62%
  5. Waters Corp (WAT) - 226,644 shares, 2.8% of the total portfolio. Shares added by 0.01%
New Purchase: Air Products & Chemicals Inc (APD)

Robecosam Ag initiated holdings in Air Products & Chemicals Inc. The purchase prices were between $132.26 and $149.64, with an estimated average price of $139.95. The stock is now traded at around $146.57. The impact to the portfolio due to this purchase was 0.8%. The holdings were 60,000 shares as of 2016-12-31.

New Purchase: Microsemi Corp (MSCC)

Robecosam Ag initiated holdings in Microsemi Corp. The purchase prices were between $37.73 and $56.79, with an estimated average price of $48.85. The stock is now traded at around $56.07. The impact to the portfolio due to this purchase was 0.71%. The holdings were 140,000 shares as of 2016-12-31.

New Purchase: Silicon Laboratories Inc (SLAB)

Robecosam Ag initiated holdings in Silicon Laboratories Inc. The purchase prices were between $56.75 and $68.1, with an estimated average price of $62.93. The stock is now traded at around $66.20. The impact to the portfolio due to this purchase was 0.67%. The holdings were 110,000 shares as of 2016-12-31.

New Purchase: Arconic Inc (ARNC)

Robecosam Ag initiated holdings in Arconic Inc. The purchase prices were between $17.34 and $24.66, with an estimated average price of $20.41. The stock is now traded at around $0.00. The impact to the portfolio due to this purchase was 0.57%. The holdings were 333,000 shares as of 2016-12-31.

New Purchase: Arconic Inc (ARNC)

Robecosam Ag initiated holdings in Arconic Inc. The purchase prices were between $17.34 and $24.66, with an estimated average price of $20.41. The stock is now traded at around $0.00. The impact to the portfolio due to this purchase was 0.57%. The holdings were 333,000 shares as of 2016-12-31.

New Purchase: TPI Composites Inc (TPIC)

Robecosam Ag initiated holdings in TPI Composites Inc. The purchase prices were between $13.36 and $22.67, with an estimated average price of $16.22. The stock is now traded at around $16.94. The impact to the portfolio due to this purchase was 0.45%. The holdings were 300,000 shares as of 2016-12-31.

Added: Albemarle Corp (ALB)

Robecosam Ag added to the holdings in Albemarle Corp by 58.16%. The purchase prices were between $77.08 and $91.8, with an estimated average price of $84.63. The stock is now traded at around $90.24. The impact to the portfolio due to this purchase was 0.46%. The holdings were 155,000 shares as of 2016-12-31.

Added: CVS Health Corp (CVS)

Robecosam Ag added to the holdings in CVS Health Corp by 60.74%. The purchase prices were between $73.53 and $88.8, with an estimated average price of $80.91. The stock is now traded at around $82.25. The impact to the portfolio due to this purchase was 0.31%. The holdings were 112,508 shares as of 2016-12-31.

Added: Xilinx Inc (XLNX)

Robecosam Ag added to the holdings in Xilinx Inc by 28.61%. The purchase prices were between $49.61 and $61.24, with an estimated average price of $53.73. The stock is now traded at around $58.79. The impact to the portfolio due to this purchase was 0.3%. The holdings were 245,000 shares as of 2016-12-31.

Added: First Republic Bank (FRC)

Robecosam Ag added to the holdings in First Republic Bank by 85.15%. The purchase prices were between $72.81 and $92.14, with an estimated average price of $81.64. The stock is now traded at around $92.64. The impact to the portfolio due to this purchase was 0.28%. The holdings were 72,350 shares as of 2016-12-31.

Added: Alphabet Inc (GOOGL)

Robecosam Ag added to the holdings in Alphabet Inc by 113.22%. The purchase prices were between $753.22 and $835.74, with an estimated average price of $799.67. The stock is now traded at around $825.50. The impact to the portfolio due to this purchase was 0.27%. The holdings were 6,710 shares as of 2016-12-31.

Added: Cerner Corp (CERN)

Robecosam Ag added to the holdings in Cerner Corp by 57.36%. The purchase prices were between $47.37 and $61.79, with an estimated average price of $53.08. The stock is now traded at around $49.31. The impact to the portfolio due to this purchase was 0.26%. The holdings were 161,585 shares as of 2016-12-31.

Sold Out: SPX FLOW Inc (FLOW)

Robecosam Ag sold out the holdings in SPX FLOW Inc. The sale prices were between $23.14 and $32.91, with an estimated average price of $29.32.

Sold Out: Eaton Corp PLC (ETN)

Robecosam Ag sold out the holdings in Eaton Corp PLC. The sale prices were between $59.72 and $69.86, with an estimated average price of $65.6.

Sold Out: The WhiteWave Foods Co (WWAV)

Robecosam Ag sold out the holdings in The WhiteWave Foods Co. The sale prices were between $53.55 and $55.6, with an estimated average price of $54.74.

Sold Out: Starbucks Corp (SBUX)

Robecosam Ag sold out the holdings in Starbucks Corp. The sale prices were between $51.77 and $59.31, with an estimated average price of $55.4.

Sold Out: IXYS Corp (IXYS)

Robecosam Ag sold out the holdings in IXYS Corp. The sale prices were between $10.15 and $12, with an estimated average price of $11.36.

Sold Out: GNC Holdings Inc (GNC)

Robecosam Ag sold out the holdings in GNC Holdings Inc. The sale prices were between $10.84 and $21.68, with an estimated average price of $15.65.



Here is the complete portfolio of ROBECOSAM AG. Also check out:

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

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