- New Purchases: AABA, MYL,
- Added Positions: GE, CSCO, QCOM, MGGT,
- Reduced Positions: BABA, IWM, CIT, UTX, AON, ORCL, J37, MSFT,
For the details of Steven Romick's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Steven+Romick
These are the top 5 holdings of Steven Romick- Oracle Corp (ORCL) - 15,311,810 shares, 7.86% of the total portfolio. Shares reduced by 3.97%
- Naspers Ltd (NPN) - 3,281,487 shares, 6.53% of the total portfolio.
- Citigroup Inc (C) - 8,308,010 shares, 5.69% of the total portfolio.
- United Technologies Corp (UTX) - 4,341,290 shares, 5.43% of the total portfolio. Shares reduced by 7.72%
- Aon PLC (AON) - 3,734,880 shares, 5.08% of the total portfolio. Shares reduced by 6.73%
Steven Romick initiated holdings in Altaba Inc. The purchase prices were between $46.23 and $55.71, with an estimated average price of $50.06. The stock is now traded at around $54.55. The impact to the portfolio due to this purchase was 2.7%. The holdings were 4,847,270 shares as of 2017-06-30.
New Purchase: Mylan NV (MYL)Steven Romick initiated holdings in Mylan NV. The purchase prices were between $36.72 and $40.09, with an estimated average price of $38.38. The stock is now traded at around $37.61. The impact to the portfolio due to this purchase was 2.52%. The holdings were 6,341,690 shares as of 2017-06-30.
Added: General Electric Co (GE)Steven Romick added to the holdings in General Electric Co by 87.19%. The purchase prices were between $27.02 and $30.27, with an estimated average price of $28.65. The stock is now traded at around $26.15. The impact to the portfolio due to this purchase was 1.53%. The holdings were 11,884,830 shares as of 2017-06-30.
Reduced: Jardine Strategic Holdings Ltd (J37)Steven Romick reduced to the holdings in Jardine Strategic Holdings Ltd by 21.59%. The sale prices were between $40.92 and $42.75, with an estimated average price of $41.87. The stock is now traded at around $41.95. The impact to the portfolio due to this sale was -0.25%. Steven Romick still held 2,067,360 shares as of 2017-06-30.
Reduced: Alibaba Group Holding Ltd (BABA)Steven Romick reduced to the holdings in Alibaba Group Holding Ltd by 9999%. The sale prices were between $107.44 and $143.95, with an estimated average price of $122.95. The stock is now traded at around $142.43. The impact to the portfolio due to this sale was -2.06%. Steven Romick still held -1,426,540 shares as of 2017-06-30.
Reduced: iShares Russell 2000 (IWM)Steven Romick reduced to the holdings in iShares Russell 2000 by 9999%. The sale prices were between $133.72 and $142.1, with an estimated average price of $138.33. The stock is now traded at around $140.49. The impact to the portfolio due to this sale was -0.92%. Steven Romick still held -944,720 shares as of 2017-06-30.
Here is the complete portfolio of Steven Romick. Also check out:
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