- New Purchases: CVS,
- Added Positions: NLSN, FHN, TRI, ADS, HOLX, AXTA, SBUX, PPG, MDLZ,
- Reduced Positions: PX, FDX, KLAC, AGN,
- Sold Out: IBM, WFC,
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- Motorola Solutions Inc (MSI) - 500,000 shares, 5.21% of the total portfolio.
- Alliance Data Systems Corp (ADS) - 245,000 shares, 5.16% of the total portfolio. Shares added by 28.95%
- Progressive Corp (PGR) - 850,000 shares, 5.12% of the total portfolio.
- Gilead Sciences Inc (GILD) - 646,000 shares, 4.81% of the total portfolio.
- Thomson Reuters Corp (TRI) - 1,040,000 shares, 3.97% of the total portfolio. Shares added by 57.58%
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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