Pensionfund DSM Netherlands Buys General Electric Co, CVS Health Corp, Time Warner Inc, Sells Procter & Gamble Co, The Priceline Group Inc, Eli Lilly and Co

Heerlen, P7, based Investment company Pensionfund DSM Netherlands buys General Electric Co, CVS Health Corp, Time Warner Inc, FedEx Corp, Colgate-Palmolive Co, Cigna Corp, Bank of New York Mellon Corp, Emerson Electric Co, American Electric Power Co Inc, Moody's Corporation, sells Procter & Gamble Co, The Priceline Group Inc, Eli Lilly and Co, Nike Inc, Costco Wholesale Corp during the 3-months ended 2017-09-30, according to the most recent filings of the investment company, Pensionfund DSM Netherlands. As of 2017-09-30, Pensionfund DSM Netherlands owns 197 stocks with a total value of $664 million. These are the details of the buys and sells.

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

These are the top 5 holdings of Pensionfund DSM Netherlands
  1. Apple Inc (AAPL) - 106,500 shares, 2.47% of the total portfolio.
  2. Microsoft Corp (MSFT) - 210,700 shares, 2.36% of the total portfolio.
  3. Simon Property Group Inc (SPG) - 68,108 shares, 1.65% of the total portfolio.
  4. AT&T Inc (T) - 223,800 shares, 1.32% of the total portfolio.
  5. Pfizer Inc (PFE) - 241,500 shares, 1.3% of the total portfolio.
New Purchase: General Electric Co (GE)

Pensionfund DSM Netherlands initiated holdings in General Electric Co. The purchase prices were between $23.72 and $27.45, with an estimated average price of $25.26. The stock is now traded at around $24.80. The impact to the portfolio due to this purchase was 1.17%. The holdings were 322,000 shares as of 2017-09-30.

New Purchase: CVS Health Corp (CVS)

Pensionfund DSM Netherlands initiated holdings in CVS Health Corp. The purchase prices were between $75.35 and $83.31, with an estimated average price of $79.11. The stock is now traded at around $80.91. The impact to the portfolio due to this purchase was 0.76%. The holdings were 62,000 shares as of 2017-09-30.

New Purchase: Time Warner Inc (TWX)

Pensionfund DSM Netherlands initiated holdings in Time Warner Inc. The purchase prices were between $99.1 and $103.22, with an estimated average price of $101.41. The stock is now traded at around $103.28. The impact to the portfolio due to this purchase was 0.71%. The holdings were 46,000 shares as of 2017-09-30.

New Purchase: FedEx Corp (FDX)

Pensionfund DSM Netherlands initiated holdings in FedEx Corp. The purchase prices were between $203.55 and $224.26, with an estimated average price of $212.78. The stock is now traded at around $223.00. The impact to the portfolio due to this purchase was 0.65%. The holdings were 19,000 shares as of 2017-09-30.

New Purchase: Colgate-Palmolive Co (CL)

Pensionfund DSM Netherlands initiated holdings in Colgate-Palmolive Co. The purchase prices were between $70.78 and $73.94, with an estimated average price of $72.09. The stock is now traded at around $72.44. The impact to the portfolio due to this purchase was 0.64%. The holdings were 58,000 shares as of 2017-09-30.

New Purchase: Cigna Corp (CI)

Pensionfund DSM Netherlands initiated holdings in Cigna Corp. The purchase prices were between $167.5 and $187.62, with an estimated average price of $177.97. The stock is now traded at around $191.99. The impact to the portfolio due to this purchase was 0.62%. The holdings were 22,000 shares as of 2017-09-30.

Added: Sabra Health Care REIT Inc (SBRA)

Pensionfund DSM Netherlands added to the holdings in Sabra Health Care REIT Inc by 191.97%. The purchase prices were between $20.71 and $24.45, with an estimated average price of $22.63. The stock is now traded at around $21.82. The impact to the portfolio due to this purchase was 0.32%. The holdings were 148,030 shares as of 2017-09-30.

Added: Iron Mountain Inc (IRM)

Pensionfund DSM Netherlands added to the holdings in Iron Mountain Inc by 25.56%. The purchase prices were between $33.34 and $40.38, with an estimated average price of $37.3. The stock is now traded at around $38.95. The impact to the portfolio due to this purchase was 0.07%. The holdings were 56,500 shares as of 2017-09-30.

Added: JBG SMITH Properties (JBGS)

Pensionfund DSM Netherlands added to the holdings in JBG SMITH Properties by 97.23%. The purchase prices were between $31.81 and $37.24, with an estimated average price of $34. The stock is now traded at around $33.95. The impact to the portfolio due to this purchase was 0.07%. The holdings were 27,382 shares as of 2017-09-30.

Sold Out: Procter & Gamble Co (PG)

Pensionfund DSM Netherlands sold out the holdings in Procter & Gamble Co. The sale prices were between $86.7 and $94.4, with an estimated average price of $91.02.

Sold Out: The Priceline Group Inc (PCLN)

Pensionfund DSM Netherlands sold out the holdings in The Priceline Group Inc. The sale prices were between $1789.91 and $2049, with an estimated average price of $1896.95.

Sold Out: Eli Lilly and Co (LLY)

Pensionfund DSM Netherlands sold out the holdings in Eli Lilly and Co. The sale prices were between $77.07 and $85.54, with an estimated average price of $82.

Sold Out: Nike Inc (NKE)

Pensionfund DSM Netherlands sold out the holdings in Nike Inc. The sale prices were between $51.85 and $60.14, with an estimated average price of $56.13.

Sold Out: Costco Wholesale Corp (COST)

Pensionfund DSM Netherlands sold out the holdings in Costco Wholesale Corp. The sale prices were between $150.44 and $164.42, with an estimated average price of $157.01.

Sold Out: Waters Corp (WAT)

Pensionfund DSM Netherlands sold out the holdings in Waters Corp. The sale prices were between $172.58 and $190, with an estimated average price of $181.37.

Reduced: InfraREIT Inc (HIFR)

Pensionfund DSM Netherlands reduced to the holdings in InfraREIT Inc by 48.18%. The sale prices were between $18.96 and $22.75, with an estimated average price of $21.41. The stock is now traded at around $22.40. The impact to the portfolio due to this sale was -0.13%. Pensionfund DSM Netherlands still held 45,180 shares as of 2017-09-30.



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