Parnassus Fund Buys CVS Health Corp, Nielsen Holdings PLC, First Horizon National Corp, Sells International Business Machines Corp, Wells Fargo, Praxair Inc

Investment company Parnassus Fund buys CVS Health Corp, Nielsen Holdings PLC, First Horizon National Corp, Thomson Reuters Corp, Alliance Data Systems Corp, Hologic Inc, Axalta Coating Systems, Starbucks Corp, sells International Business Machines Corp, Wells Fargo, Praxair Inc, FedEx Corp, KLA-Tencor Corp during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, Parnassus Fund. As of 2018-03-31, Parnassus Fund owns 36 stocks with a total value of $1 billion. These are the details of the buys and sells.

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

These are the top 5 holdings of Jerome Dodson
  1. Motorola Solutions Inc (MSI) - 500,000 shares, 5.21% of the total portfolio.
  2. Alliance Data Systems Corp (ADS) - 245,000 shares, 5.16% of the total portfolio. Shares added by 28.95%
  3. Progressive Corp (PGR) - 850,000 shares, 5.12% of the total portfolio.
  4. Gilead Sciences Inc (GILD) - 646,000 shares, 4.81% of the total portfolio.
  5. Thomson Reuters Corp (TRI) - 1,040,000 shares, 3.97% of the total portfolio. Shares added by 57.58%
New Purchase: CVS Health Corp (CVS)

Parnassus Fund initiated holding in CVS Health Corp. The purchase prices were between $60.6 and $83.63, with an estimated average price of $71.75. The stock is now traded at around $66.84. The impact to a portfolio due to this purchase was 2.13%. The holding were 346,000 shares as of 2018-03-31.

Added: Nielsen Holdings PLC (NLSN)

Parnassus Fund added to a holding in Nielsen Holdings PLC by 88.85%. The purchase prices were between $31.51 and $38.51, with an estimated average price of $34.58. The stock is now traded at around $34.11. The impact to a portfolio due to this purchase was 1.64%. The holding were 1,109,500 shares as of 2018-03-31.

Added: First Horizon National Corp (FHN)

Parnassus Fund added to a holding in First Horizon National Corp by 100.00%. The purchase prices were between $18.35 and $20.61, with an estimated average price of $19.72. The stock is now traded at around $18.57. The impact to a portfolio due to this purchase was 1.49%. The holding were 1,600,000 shares as of 2018-03-31.

Added: Thomson Reuters Corp (TRI)

Parnassus Fund added to a holding in Thomson Reuters Corp by 57.58%. The purchase prices were between $38.53 and $46.52, with an estimated average price of $41.2. The stock is now traded at around $40.13. The impact to a portfolio due to this purchase was 1.45%. The holding were 1,040,000 shares as of 2018-03-31.

Added: Alliance Data Systems Corp (ADS)

Parnassus Fund added to a holding in Alliance Data Systems Corp by 28.95%. The purchase prices were between $212.86 and $276.37, with an estimated average price of $244.84. The stock is now traded at around $211.90. The impact to a portfolio due to this purchase was 1.16%. The holding were 245,000 shares as of 2018-03-31.

Added: Hologic Inc (HOLX)

Parnassus Fund added to a holding in Hologic Inc by 38.10%. The purchase prices were between $37.26 and $44.42, with an estimated average price of $40.41. The stock is now traded at around $38.57. The impact to a portfolio due to this purchase was 0.76%. The holding were 746,734 shares as of 2018-03-31.

Added: Starbucks Corp (SBUX)

Parnassus Fund added to a holding in Starbucks Corp by 22.61%. The purchase prices were between $53.77 and $61.69, with an estimated average price of $57.81. The stock is now traded at around $59.87. The impact to a portfolio due to this purchase was 0.37%. The holding were 347,000 shares as of 2018-03-31.

Sold Out: International Business Machines Corp (IBM)

Parnassus Fund sold out a holding in International Business Machines Corp. The sale prices were between $147.59 and $169.12, with an estimated average price of $158.26.

Sold Out: Wells Fargo & Co (WFC)

Parnassus Fund sold out a holding in Wells Fargo & Co. The sale prices were between $50.98 and $65.93, with an estimated average price of $59.4.



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