- New Purchases: GE, CVS, TWX, FDX, CL, CI, BK, EMR, AEP, PCG,
- Added Positions: SBRA, IRM, JBGS, DLR,
- Reduced Positions: HIFR, ARE, EGP, ESRT, STAG,
- Sold Out: PG, PCLN, LLY, NKE, COST, ADP, WAT, COH, DRI, PH,
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- Apple Inc (AAPL) - 106,500 shares, 2.47% of the total portfolio.
- Microsoft Corp (MSFT) - 210,700 shares, 2.36% of the total portfolio.
- Simon Property Group Inc (SPG) - 68,108 shares, 1.65% of the total portfolio.
- AT&T Inc (T) - 223,800 shares, 1.32% of the total portfolio.
- Pfizer Inc (PFE) - 241,500 shares, 1.3% of the total portfolio.
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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