Delta Lloyd Nv Buys Coca-Cola Co, PepsiCo, Intel, Sells Wells Fargo, Exxon Mobil, Amazon.com

• New Purchases: MIC, CSC, RGA, TFX, MELI, UAA,
• Added Positions: KO, PEP, INTC, COP, GE, JPM, SU, OXY, LVLT, ECL,
• Reduced Positions: XOM, AMZN, PFE, VZ, BRK.B, CMCSA, PM, UNH, C, MO,
• Sold Out: WFC, T, IBM, QCOM, CVS, TXN, USB, WBA, MDLZ, COST,

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

1. Apple Inc (AAPL) - 664,041 shares, 2.44% of the total portfolio. Shares added by 0.13%
2. Microsoft Corp (MSFT) - 1,170,642 shares, 2.31% of the total portfolio. Shares added by 1.08%
3. Alphabet Inc (GOOG) - 89,894 shares, 2.2% of the total portfolio. Shares reduced by 0.61%
4. Time Warner Inc (TWX) - 703,851 shares, 2.15% of the total portfolio. Shares added by 4.14%
5. JPMorgan Chase & Co (JPM) - 761,794 shares, 2.08% of the total portfolio. Shares added by 20.23%

Delta Lloyd Nv initiated holdings in Macquarie Infrastructure Corp. The purchase prices were between $77.87 and $83.82, with an estimated average price of $81.94. The stock is now traded at around $75.82. The impact to the portfolio due to this purchase was 0.03%. The holdings were 12,457 shares as of 2016-12-31.

Delta Lloyd Nv initiated holdings in Teleflex Inc. The purchase prices were between $139.41 and $169.09, with an estimated average price of $155.74. The stock is now traded at around $167.77. The impact to the portfolio due to this purchase was 0.02%. The holdings were 4,080 shares as of 2016-12-31.

Delta Lloyd Nv initiated holdings in Reinsurance Group of America Inc. The purchase prices were between $107 and $128.28, with an estimated average price of $117.25. The stock is now traded at around $126.50. The impact to the portfolio due to this purchase was 0.02%. The holdings were 3,945 shares as of 2016-12-31.

Delta Lloyd Nv initiated holdings in Computer Sciences Corp. The purchase prices were between $50.5 and $62.35, with an estimated average price of $57.78. The stock is now traded at around $62.25. The impact to the portfolio due to this purchase was 0.02%. The holdings were 8,282 shares as of 2016-12-31.

Delta Lloyd Nv 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 $21.44. The impact to the portfolio due to this purchase was 0.01%. The holdings were 10,746 shares as of 2016-12-31.

Delta Lloyd Nv 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 $188.58. The impact to the portfolio due to this purchase was 0.01%. The holdings were 2,104 shares as of 2016-12-31.

Delta Lloyd Nv added to the holdings in Coca-Cola Co by 132.21%. The purchase prices were between $40.17 and $42.88, with an estimated average price of $41.62. The stock is now traded at around $41.26. The impact to the portfolio due to this purchase was 0.52%. The holdings were 698,108 shares as of 2016-12-31.

Delta Lloyd Nv added to the holdings in PepsiCo Inc by 36.40%. The purchase prices were between $99.03 and $108.72, with an estimated average price of $104.72. The stock is now traded at around $103.01. The impact to the portfolio due to this purchase was 0.45%. The holdings were 502,360 shares as of 2016-12-31.

Delta Lloyd Nv added to the holdings in Intel Corp by 62.60%. 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 $36.52. The impact to the portfolio due to this purchase was 0.42%. The holdings were 960,203 shares as of 2016-12-31.

Delta Lloyd Nv added to the holdings in ConocoPhillips by 260.48%. The purchase prices were between $40.65 and $52.64, with an estimated average price of $46.11. The stock is now traded at around $48.50. The impact to the portfolio due to this purchase was 0.38%. The holdings were 327,627 shares as of 2016-12-31.

Delta Lloyd Nv added to the holdings in General Electric Co by 32.98%. The purchase prices were between $28.28 and $32.25, with an estimated average price of $30.31. The stock is now traded at around $29.69. The impact to the portfolio due to this purchase was 0.37%. The holdings were 1,503,817 shares as of 2016-12-31.

Delta Lloyd Nv added to the holdings in JPMorgan Chase & Co by 20.23%. The purchase prices were between $66.51 and $87.13, with an estimated average price of $76.26. The stock is now traded at around $84.95. The impact to the portfolio due to this purchase was 0.35%. The holdings were 761,794 shares as of 2016-12-31.

Delta Lloyd Nv sold out the holdings in Wells Fargo & Co. The sale prices were between $43.75 and $57.29, with an estimated average price of $50.28.

Delta Lloyd Nv sold out the holdings in AT&T Inc. The sale prices were between $36.13 and $42.73, with an estimated average price of $39.07.

Delta Lloyd Nv sold out the holdings in International Business Machines Corp. The sale prices were between $149.63 and $168.51, with an estimated average price of $159.33.

Delta Lloyd Nv sold out the holdings in Qualcomm Inc. The sale prices were between $64.16 and $70.09, with an estimated average price of $67.18.

Delta Lloyd Nv sold out the holdings in CVS Health Corp. The sale prices were between $73.53 and $88.8, with an estimated average price of $80.91.

Delta Lloyd Nv sold out the holdings in US Bancorp. The sale prices were between $42.66 and $52.54, with an estimated average price of $47.55.

Delta Lloyd Nv reduced to the holdings in Exxon Mobil Corp by 43.4%. The sale prices were between $83.32 and $92.58, with an estimated average price of $87.38. The stock is now traded at around $82.94. The impact to the portfolio due to this sale was -0.87%. Delta Lloyd Nv still held 417,717 shares as of 2016-12-31.

Delta Lloyd Nv reduced to the holdings in Amazon.com Inc by 45.38%. 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 $832.35. The impact to the portfolio due to this sale was -0.8%. Delta Lloyd Nv still held 37,004 shares as of 2016-12-31.

Delta Lloyd Nv reduced to the holdings in Pfizer Inc by 35.97%. The sale prices were between $29.89 and $33.9, with an estimated average price of $32.18. The stock is now traded at around $31.67. The impact to the portfolio due to this sale was -0.5%. Delta Lloyd Nv still held 837,637 shares as of 2016-12-31.

Delta Lloyd Nv reduced to the holdings in Verizon Communications Inc by 66.19%. The sale prices were between $46.18 and $53.74, with an estimated average price of $49.98. The stock is now traded at around $48.39. The impact to the portfolio due to this sale was -0.49%. Delta Lloyd Nv still held 154,969 shares as of 2016-12-31.

Delta Lloyd Nv reduced to the holdings in Berkshire Hathaway Inc by 39.43%. The sale prices were between $142.95 and $166.62, with an estimated average price of $153.96. The stock is now traded at around $163.61. The impact to the portfolio due to this sale was -0.41%. Delta Lloyd Nv still held 139,283 shares as of 2016-12-31.

Delta Lloyd Nv reduced to the holdings in Comcast Corp by 37.5%. The sale prices were between $60.66 and $71.02, with an estimated average price of $66.79. The stock is now traded at around $75.61. The impact to the portfolio due to this sale was -0.37%. Delta Lloyd Nv still held 298,020 shares as of 2016-12-31.