Henderson Group Plc Buys Intel, General Motors, Qualcomm, Sells NXP Semiconductors NV, Six Flags Entertainment, Amazon.com

London, X0, based Investment company Henderson Group Plc buys Intel, General Motors, Qualcomm, Western Digital, Autoliv, Cantel Medical, Cantel Medical, American Express, United Breweries, Reynolds American, sells NXP Semiconductors NV, Six Flags Entertainment, Amazon.com, CVS Health, Sensata Technologies Holding N.V. during the 3-months ended 2016-12-31, according to the most recent filings of the investment company, Henderson Group Plc. As of 2016-12-31, Henderson Group Plc owns 837 stocks with a total value of $13.5 billion. These are the details of the buys and sells.

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

These are the top 5 holdings of HENDERSON GROUP PLC
  1. Apple Inc (AAPL) - 4,736,638 shares, 4.06% of the total portfolio. Shares added by 4.82%
  2. Microsoft Corp (MSFT) - 6,628,215 shares, 3.04% of the total portfolio. Shares reduced by 5.32%
  3. Facebook Inc (FB) - 2,734,801 shares, 2.33% of the total portfolio. Shares added by 2.29%
  4. Teva Pharmaceutical Industries Ltd (TEVA) - 8,106,352 shares, 2.17% of the total portfolio. Shares added by 3.23%
  5. Alphabet Inc (GOOG) - 357,955 shares, 2.04% of the total portfolio. Shares added by 11.75%
New Purchase: Cantel Medical Corp. (CMD)

Henderson Group Plc initiated holdings in Cantel Medical Corp.. The purchase prices were between $69.37 and $85.85, with an estimated average price of $77.7. The stock is now traded at around $76.80. The impact to the portfolio due to this purchase was 0.31%. The holdings were 527,039 shares as of 2016-12-31.

New Purchase: Cantel Medical Corp. (CMD)

Henderson Group Plc initiated holdings in Cantel Medical Corp.. The purchase prices were between $69.37 and $85.85, with an estimated average price of $77.7. The stock is now traded at around $76.80. The impact to the portfolio due to this purchase was 0.31%. The holdings were 527,039 shares as of 2016-12-31.

New Purchase: Blackstone Group LP (BX)

Henderson Group Plc initiated holdings in Blackstone Group LP. The purchase prices were between $23.52 and $29.81, with an estimated average price of $25.95. The stock is now traded at around $30.87. The impact to the portfolio due to this purchase was 0.15%. The holdings were 749,654 shares as of 2016-12-31.

New Purchase: MercadoLibre Inc (MELI)

Henderson Group Plc initiated holdings in MercadoLibre Inc. The purchase prices were between $151.3 and $189.83, with an estimated average price of $165.2. The stock is now traded at around $183.51. The impact to the portfolio due to this purchase was 0.12%. The holdings were 103,912 shares as of 2016-12-31.

New Purchase: Smart Sand Inc (SND)

Henderson Group Plc initiated holdings in Smart Sand Inc. The purchase prices were between $10.77 and $16.55, with an estimated average price of $13.29. The stock is now traded at around $16.63. The impact to the portfolio due to this purchase was 0.11%. The holdings were 920,025 shares as of 2016-12-31.

New Purchase: Under Armour Inc (UAA)

Henderson Group Plc initiated holdings in Under Armour Inc. The purchase prices were between $29.05 and $38.82, with an estimated average price of $32.82. The stock is now traded at around $29.00. The impact to the portfolio due to this purchase was 0.08%. The holdings were 375,577 shares as of 2016-12-31.

Added: Intel Corp (INTC)

Henderson Group Plc added to the holdings in Intel Corp by 251.55%. The purchase prices were between $33.61 and $38.1, with an estimated average price of $35.81. The stock is now traded at around $37.41. The impact to the portfolio due to this purchase was 0.78%. The holdings were 4,049,299 shares as of 2016-12-31.

Added: General Motors Co (GM)

Henderson Group Plc added to the holdings in General Motors Co by 849.25%. The purchase prices were between $30.96 and $37.66, with an estimated average price of $33.61. The stock is now traded at around $36.37. The impact to the portfolio due to this purchase was 0.44%. The holdings were 1,883,698 shares as of 2016-12-31.

Added: Qualcomm Inc (QCOM)

Henderson Group Plc added to the holdings in Qualcomm Inc by 67.93%. The purchase prices were between $64.16 and $70.09, with an estimated average price of $67.18. The stock is now traded at around $53.87. The impact to the portfolio due to this purchase was 0.42%. The holdings were 2,158,598 shares as of 2016-12-31.

Added: Western Digital Corp (WDC)

Henderson Group Plc added to the holdings in Western Digital Corp by 1438.01%. The purchase prices were between $53.07 and $70.35, with an estimated average price of $60.99. The stock is now traded at around $78.88. The impact to the portfolio due to this purchase was 0.39%. The holdings were 832,385 shares as of 2016-12-31.

Added: Autoliv Inc (ALV)

Henderson Group Plc added to the holdings in Autoliv Inc by 3694.16%. The purchase prices were between $94.29 and $113.41, with an estimated average price of $103.18. The stock is now traded at around $113.15. The impact to the portfolio due to this purchase was 0.31%. The holdings were 381,351 shares as of 2016-12-31.

Added: American Express Co (AXP)

Henderson Group Plc added to the holdings in American Express Co by 129.12%. The purchase prices were between $59.9 and $75.32, with an estimated average price of $69.23. The stock is now traded at around $76.99. The impact to the portfolio due to this purchase was 0.25%. The holdings were 813,604 shares as of 2016-12-31.

Sold Out: Under Armour Inc (UA)

Henderson Group Plc sold out the holdings in Under Armour Inc. The sale prices were between $29.05 and $38.82, with an estimated average price of $32.82.

Sold Out: KKR & Co LP (KKR)

Henderson Group Plc sold out the holdings in KKR & Co LP. The sale prices were between $13.61 and $17.13, with an estimated average price of $15.08.

Sold Out: Equity One Inc (EQY)

Henderson Group Plc sold out the holdings in Equity One Inc. The sale prices were between $27.15 and $30.81, with an estimated average price of $29.25.

Sold Out: Encana Corp (ECA)

Henderson Group Plc sold out the holdings in Encana Corp. The sale prices were between $9.3 and $12.88, with an estimated average price of $11.39.

Sold Out: Denbury Resources Inc (DNR)

Henderson Group Plc sold out the holdings in Denbury Resources Inc. The sale prices were between $2.39 and $4.03, with an estimated average price of $3.22.

Sold Out: Rice Energy Inc (RICE)

Henderson Group Plc sold out the holdings in Rice Energy Inc. The sale prices were between $20.55 and $27.82, with an estimated average price of $23.83.

Reduced: NXP Semiconductors NV (NXPI)

Henderson Group Plc reduced to the holdings in NXP Semiconductors NV by 79.05%. The sale prices were between $96.59 and $104.49, with an estimated average price of $99.37. The stock is now traded at around $97.85. The impact to the portfolio due to this sale was -0.52%. Henderson Group Plc still held 184,288 shares as of 2016-12-31.

Reduced: Six Flags Entertainment Corp (SIX)

Henderson Group Plc reduced to the holdings in Six Flags Entertainment Corp by 72.54%. The sale prices were between $50.68 and $60.3, with an estimated average price of $55.96. The stock is now traded at around $59.69. The impact to the portfolio due to this sale was -0.33%. Henderson Group Plc still held 318,929 shares as of 2016-12-31.

Reduced: Amazon.com Inc (AMZN)

Henderson Group Plc reduced to the holdings in Amazon.com Inc by 24.87%. The sale prices were between $719.07 and $844.36, with an estimated average price of $783.7. The stock is now traded at around $827.28. The impact to the portfolio due to this sale was -0.3%. Henderson Group Plc still held 144,721 shares as of 2016-12-31.

Reduced: CVS Health Corp (CVS)

Henderson Group Plc reduced to the holdings in CVS Health Corp by 45.05%. The sale prices were between $73.53 and $88.8, with an estimated average price of $80.91. The stock is now traded at around $78.73. The impact to the portfolio due to this sale was -0.29%. Henderson Group Plc still held 535,916 shares as of 2016-12-31.

Reduced: Sensata Technologies Holding N.V. (ST)

Henderson Group Plc reduced to the holdings in Sensata Technologies Holding N.V. by 97.6%. The sale prices were between $35.48 and $41.14, with an estimated average price of $38.07. The stock is now traded at around $42.31. The impact to the portfolio due to this sale was -0.28%. Henderson Group Plc still held 24,556 shares as of 2016-12-31.

Reduced: Lockheed Martin Corp (LMT)

Henderson Group Plc reduced to the holdings in Lockheed Martin Corp by 61.17%. The sale prices were between $230.52 and $267.62, with an estimated average price of $249.91. The stock is now traded at around $252.35. The impact to the portfolio due to this sale was -0.24%. Henderson Group Plc still held 84,857 shares as of 2016-12-31.



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