- New Purchases: BSMX, EHC, NTR, NYT, CSFL, DCMYY, GOOS, AZUL, BCE, CBM,
- Added Positions: DPZ, EQR, UNH, AEP, AMAT, CVS, WPP, AGN, EDU, MOMO,
- Reduced Positions: CELG, FB, CSCO, INTC, NOC, VR, LOW, BBT, HAL, RTN,
- Sold Out: 9FSA, KS, DCMYY, TEDU, BIVV, OLED, WETF, BLUE, IPHI, IWD,
For the details of Macquarie Group Ltd's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Macquarie+Group+Ltd
These are the top 5 holdings of Macquarie Group Ltd- Intel Corp (INTC) - 15,035,053 shares, 1.43% of the total portfolio. Shares reduced by 9.61%
- ConocoPhillips (COP) - 12,858,161 shares, 1.39% of the total portfolio. Shares reduced by 5.53%
- Cisco Systems Inc (CSCO) - 17,449,341 shares, 1.37% of the total portfolio. Shares reduced by 13.04%
- Northrop Grumman Corp (NOC) - 2,127,820 shares, 1.36% of the total portfolio. Shares reduced by 10.46%
- Pfizer Inc (PFE) - 20,995,567 shares, 1.36% of the total portfolio. Shares added by 2.19%
Macquarie Group Ltd initiated holding in Banco Santander Mexico SA. The purchase prices were between $6.78 and $8.08, with an estimated average price of $7.39. The stock is now traded at around $6.60. The impact to a portfolio due to this purchase was 0.12%. The holding were 9,013,127 shares as of 2018-03-31.
New Purchase: Encompass Health Corp (EHC)Macquarie Group Ltd initiated holding in Encompass Health Corp. The purchase prices were between $49.41 and $58.57, with an estimated average price of $53.85. The stock is now traded at around $67.87. The impact to a portfolio due to this purchase was 0.1%. The holding were 946,297 shares as of 2018-03-31.
New Purchase: New York Times Co (NYT)Macquarie Group Ltd initiated holding in New York Times Co. The purchase prices were between $18.3 and $25.35, with an estimated average price of $22.97. The stock is now traded at around $24.95. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,521,188 shares as of 2018-03-31.
New Purchase: Nutrien Ltd (NTR)Macquarie Group Ltd initiated holding in Nutrien Ltd. The purchase prices were between $44.42 and $55.73, with an estimated average price of $50.11. The stock is now traded at around $52.77. The impact to a portfolio due to this purchase was 0.07%. The holding were 773,043 shares as of 2018-03-31.
New Purchase: NTT DOCOMO Inc (DCMYY)Macquarie Group Ltd initiated holding in NTT DOCOMO Inc. The purchase prices were between $23.86 and $26.03, with an estimated average price of $25.08. The stock is now traded at around $25.48. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,127,584 shares as of 2018-03-31.
New Purchase: CenterState Bank Corp (CSFL)Macquarie Group Ltd initiated holding in CenterState Bank Corp. The purchase prices were between $25.19 and $28.45, with an estimated average price of $26.79. The stock is now traded at around $31.47. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,044,112 shares as of 2018-03-31.
Added: Domino's Pizza Inc (DPZ)Macquarie Group Ltd added to a holding in Domino's Pizza Inc by 338.76%. The purchase prices were between $186.94 and $233.87, with an estimated average price of $217.67. The stock is now traded at around $287.39. The impact to a portfolio due to this purchase was 0.15%. The holding were 456,589 shares as of 2018-03-31.
Added: UnitedHealth Group Inc (UNH)Macquarie Group Ltd added to a holding in UnitedHealth Group Inc by 93.66%. The purchase prices were between $212.55 and $248.47, with an estimated average price of $228.4. The stock is now traded at around $253.02. The impact to a portfolio due to this purchase was 0.13%. The holding were 682,218 shares as of 2018-03-31.
Added: American Electric Power Co Inc (AEP)Macquarie Group Ltd added to a holding in American Electric Power Co Inc by 309.34%. The purchase prices were between $63.38 and $72.41, with an estimated average price of $67.33. The stock is now traded at around $66.87. The impact to a portfolio due to this purchase was 0.11%. The holding were 1,107,435 shares as of 2018-03-31.
Added: Applied Materials Inc (AMAT)Macquarie Group Ltd added to a holding in Applied Materials Inc by 44.53%. The purchase prices were between $45.75 and $61.61, with an estimated average price of $55.67. The stock is now traded at around $48.55. The impact to a portfolio due to this purchase was 0.09%. The holding were 2,836,310 shares as of 2018-03-31.
Added: WPP PLC (WPP)Macquarie Group Ltd added to a holding in WPP PLC by 158.50%. The purchase prices were between $76.68 and $102.48, with an estimated average price of $88.9. The stock is now traded at around $79.87. The impact to a portfolio due to this purchase was 0.08%. The holding were 888,758 shares as of 2018-03-31.
Added: Allergan PLC (AGN)Macquarie Group Ltd added to a holding in Allergan PLC by 37.37%. The purchase prices were between $144.02 and $188.15, with an estimated average price of $167.73. The stock is now traded at around $173.05. The impact to a portfolio due to this purchase was 0.07%. The holding were 764,484 shares as of 2018-03-31.
Sold Out: Banco Santander Mexico SA (9FSA)Macquarie Group Ltd sold out a holding in Banco Santander Mexico SA. The sale prices were between $6.1 and $6.4, with an estimated average price of $6.25.
Sold Out: KapStone Paper And Packaging Corp (KS)Macquarie Group Ltd sold out a holding in KapStone Paper And Packaging Corp. The sale prices were between $23.35 and $35.01, with an estimated average price of $31.91.
Sold Out: Tarena International Inc (TEDU)Macquarie Group Ltd sold out a holding in Tarena International Inc. The sale prices were between $10.89 and $15.18, with an estimated average price of $12.79.
Sold Out: NTT DOCOMO Inc (DCMYY)Macquarie Group Ltd sold out a holding in NTT DOCOMO Inc. The sale prices were between $23.86 and $26.03, with an estimated average price of $25.08.
Sold Out: Bioverativ Inc (BIVV)Macquarie Group Ltd sold out a holding in Bioverativ Inc. The sale prices were between $54.95 and $104.98, with an estimated average price of $91.34.
Sold Out: WisdomTree Investments Inc (WETF)Macquarie Group Ltd sold out a holding in WisdomTree Investments Inc. The sale prices were between $8.94 and $13.23, with an estimated average price of $10.8.
Reduced: Celgene Corp (CELG)Macquarie Group Ltd reduced to a holding in Celgene Corp by 83.51%. The sale prices were between $84.98 and $109.14, with an estimated average price of $96. The stock is now traded at around $79.44. The impact to a portfolio due to this sale was -0.33%. Macquarie Group Ltd still held 339,658 shares as of 2018-03-31.
Reduced: Facebook Inc (FB)Macquarie Group Ltd reduced to a holding in Facebook Inc by 66.18%. The sale prices were between $152.22 and $193.09, with an estimated average price of $179.55. The stock is now traded at around $197.49. The impact to a portfolio due to this sale was -0.27%. Macquarie Group Ltd still held 451,884 shares as of 2018-03-31.
Reduced: Validus Holdings Ltd (VR)Macquarie Group Ltd reduced to a holding in Validus Holdings Ltd by 99.78%. The sale prices were between $45.24 and $67.74, with an estimated average price of $62.96. The stock is now traded at around $67.88. The impact to a portfolio due to this sale was -0.12%. Macquarie Group Ltd still held 3,130 shares as of 2018-03-31.
Reduced: Apple Inc (AAPL)Macquarie Group Ltd reduced to a holding in Apple Inc by 27.12%. The sale prices were between $155.15 and $181.72, with an estimated average price of $172.19. The stock is now traded at around $185.69. The impact to a portfolio due to this sale was -0.07%. Macquarie Group Ltd still held 620,068 shares as of 2018-03-31.
Reduced: iShares MSCI EAFE (EFA)Macquarie Group Ltd reduced to a holding in iShares MSCI EAFE by 97.78%. The sale prices were between $67.94 and $75.25, with an estimated average price of $71.31. The stock is now traded at around $67.52. The impact to a portfolio due to this sale was -0.06%. Macquarie Group Ltd still held 10,131 shares as of 2018-03-31.
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