- New Purchases: CMCSA, MTB, JNJ, PE, WH, WYND, PRFT, LULU, JBLU, ATRI,
- Added Positions: UAL, ARW, CBRE, PBF, T, UHAL, BRK.B, HGV, IPGP, FITB,
- Reduced Positions: VLO, IBM, AGO, PPC, ANDV, FANG, KORS, VMW, MU, TFX,
- Sold Out: DISCA, ITW, EQR, COHR, DOV, BRKS, BGCP, FLIR, DST, ACGL,
For the details of DENALI ADVISORS LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=DENALI+ADVISORS+LLC
These are the top 5 holdings of DENALI ADVISORS LLC- Wells Fargo & Co (WFC) - 390,200 shares, 3.25% of the total portfolio. Shares added by 8.93%
- Arrow Electronics Inc (ARW) - 274,600 shares, 3.11% of the total portfolio. Shares added by 62.87%
- Verizon Communications Inc (VZ) - 403,400 shares, 3.05% of the total portfolio. Shares added by 10.61%
- Walmart Inc (WMT) - 223,751 shares, 2.88% of the total portfolio. Shares added by 13.49%
- Principal Financial Group Inc (PFG) - 323,717 shares, 2.58% of the total portfolio. Shares added by 10.93%
Denali Advisors Llc initiated holding in Comcast Corp. The purchase prices were between $30.59 and $34.6, with an estimated average price of $32.61. The stock is now traded at around $33.34. The impact to a portfolio due to this purchase was 1.91%. The holding were 388,000 shares as of 2018-06-30.
New Purchase: M&T Bank Corp (MTB)Denali Advisors Llc initiated holding in M&T Bank Corp. The purchase prices were between $168.47 and $187.14, with an estimated average price of $179.34. The stock is now traded at around $171.90. The impact to a portfolio due to this purchase was 1.07%. The holding were 41,800 shares as of 2018-06-30.
New Purchase: Johnson & Johnson (JNJ)Denali Advisors Llc initiated holding in Johnson & Johnson. The purchase prices were between $119.4 and $131.76, with an estimated average price of $124.84. The stock is now traded at around $127.38. The impact to a portfolio due to this purchase was 0.78%. The holding were 42,700 shares as of 2018-06-30.
New Purchase: Parsley Energy Inc (PE)Denali Advisors Llc initiated holding in Parsley Energy Inc. The purchase prices were between $26.65 and $32.84, with an estimated average price of $29.47. The stock is now traded at around $32.87. The impact to a portfolio due to this purchase was 0.71%. The holding were 155,600 shares as of 2018-06-30.
New Purchase: Wyndham Hotels & Resorts Inc (WH)Denali Advisors Llc initiated holding in Wyndham Hotels & Resorts Inc. The purchase prices were between $57.65 and $66.43, with an estimated average price of $61.16. The stock is now traded at around $58.50. The impact to a portfolio due to this purchase was 0.49%. The holding were 55,400 shares as of 2018-06-30.
New Purchase: Wyndham Destinations Inc (WYND)Denali Advisors Llc initiated holding in Wyndham Destinations Inc. The purchase prices were between $44.27 and $53.14, with an estimated average price of $49.35. The stock is now traded at around $45.63. The impact to a portfolio due to this purchase was 0.39%. The holding were 58,400 shares as of 2018-06-30.
Added: United Continental Holdings Inc (UAL)Denali Advisors Llc added to a holding in United Continental Holdings Inc by 261.90%. The purchase prices were between $64.87 and $74.49, with an estimated average price of $69.49. The stock is now traded at around $71.30. The impact to a portfolio due to this purchase was 1.27%. The holding were 167,200 shares as of 2018-06-30.
Added: Arrow Electronics Inc (ARW)Denali Advisors Llc added to a holding in Arrow Electronics Inc by 62.87%. The purchase prices were between $72.79 and $79.5, with an estimated average price of $76.12. The stock is now traded at around $78.56. The impact to a portfolio due to this purchase was 1.2%. The holding were 274,600 shares as of 2018-06-30.
Added: CBRE Group Inc (CBRE)Denali Advisors Llc added to a holding in CBRE Group Inc by 96.02%. The purchase prices were between $45.22 and $49.05, with an estimated average price of $47.31. The stock is now traded at around $49.35. The impact to a portfolio due to this purchase was 1.09%. The holding were 310,100 shares as of 2018-06-30.
Added: PBF Energy Inc (PBF)Denali Advisors Llc added to a holding in PBF Energy Inc by 468.99%. The purchase prices were between $33.6 and $50.57, with an estimated average price of $41.76. The stock is now traded at around $43.49. The impact to a portfolio due to this purchase was 1.06%. The holding were 203,700 shares as of 2018-06-30.
Added: AT&T Inc (T)Denali Advisors Llc added to a holding in AT&T Inc by 95.82%. The purchase prices were between $31.4 and $36.14, with an estimated average price of $33.25. The stock is now traded at around $32.50. The impact to a portfolio due to this purchase was 1.01%. The holding were 426,700 shares as of 2018-06-30.
Added: Amerco Inc (UHAL)Denali Advisors Llc added to a holding in Amerco Inc by 37.11%. The purchase prices were between $331.78 and $362.5, with an estimated average price of $347.96. The stock is now traded at around $372.39. The impact to a portfolio due to this purchase was 0.58%. The holding were 39,900 shares as of 2018-06-30.
Sold Out: Discovery Inc (DISCA)Denali Advisors Llc sold out a holding in Discovery Inc. The sale prices were between $20.95 and $28.48, with an estimated average price of $23.89.
Sold Out: Illinois Tool Works Inc (ITW)Denali Advisors Llc sold out a holding in Illinois Tool Works Inc. The sale prices were between $138.54 and $159.4, with an estimated average price of $148.1.
Sold Out: Equity Residential (EQR)Denali Advisors Llc sold out a holding in Equity Residential. The sale prices were between $59.63 and $64.61, with an estimated average price of $62.29.
Sold Out: Coherent Inc (COHR)Denali Advisors Llc sold out a holding in Coherent Inc. The sale prices were between $149.61 and $185.98, with an estimated average price of $169.42.
Sold Out: Dover Corp (DOV)Denali Advisors Llc sold out a holding in Dover Corp. The sale prices were between $71.38 and $80.39, with an estimated average price of $76.08.
Sold Out: Brooks Automation Inc (BRKS)Denali Advisors Llc sold out a holding in Brooks Automation Inc. The sale prices were between $24.88 and $36.36, with an estimated average price of $29.73.
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