- New Purchases: CTRP, ROK, IR, CERN, EQH, MLHR, IMPV, JAG, CBM, SJM,
- Added Positions: CVX, EFA, PM, HAL, AXP, TAP, ORCL, ADNT, WFC, AIG,
- Reduced Positions: SLB, BBL, RDS.A, BTI, ABEV, TWTR, AER, BIDU, BBT, SNN,
- Sold Out: TTM, SYMC, COLD, EAT, XPER, ARRY, DBD, MUFG, ARRS, GPI,
For the details of CAMBIAR INVESTORS LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=CAMBIAR+INVESTORS+LLC
These are the top 5 holdings of CAMBIAR INVESTORS LLC- AerCap Holdings NV (AER) - 6,486,769 shares, 5.88% of the total portfolio. Shares reduced by 6.76%
- Baidu Inc (BIDU) - 1,318,502 shares, 5.36% of the total portfolio. Shares reduced by 6.87%
- Canadian Natural Resources Ltd (CNQ) - 7,106,691 shares, 4.29% of the total portfolio. Shares reduced by 4.23%
- Royal Dutch Shell PLC (RDS.A) - 3,469,107 shares, 4.02% of the total portfolio. Shares reduced by 23.84%
- Philip Morris International Inc (PM) - 2,879,001 shares, 3.89% of the total portfolio. Shares added by 13.65%
Cambiar Investors Llc initiated holding in Ctrip.com International Ltd. The purchase prices were between $40.5 and $51.72, with an estimated average price of $45.21. The stock is now traded at around $44.04. The impact to a portfolio due to this purchase was 3.25%. The holding were 4,076,778 shares as of 2018-06-30.
New Purchase: Rockwell Automation Inc (ROK)Cambiar Investors Llc initiated holding in Rockwell Automation Inc. The purchase prices were between $162.01 and $183.67, with an estimated average price of $173.74. The stock is now traded at around $169.81. The impact to a portfolio due to this purchase was 0.59%. The holding were 212,865 shares as of 2018-06-30.
New Purchase: Cerner Corp (CERN)Cambiar Investors Llc initiated holding in Cerner Corp. The purchase prices were between $55.09 and $61.87, with an estimated average price of $59.16. The stock is now traded at around $60.47. The impact to a portfolio due to this purchase was 0.58%. The holding were 577,883 shares as of 2018-06-30.
New Purchase: Ingersoll-Rand PLC (IR)Cambiar Investors Llc initiated holding in Ingersoll-Rand PLC. The purchase prices were between $80.39 and $93.03, with an estimated average price of $87.79. The stock is now traded at around $91.38. The impact to a portfolio due to this purchase was 0.58%. The holding were 388,565 shares as of 2018-06-30.
New Purchase: AXA Equitable Holdings Inc (EQH)Cambiar Investors Llc initiated holding in AXA Equitable Holdings Inc. The purchase prices were between $20.22 and $21.95, with an estimated average price of $21.28. The stock is now traded at around $21.24. The impact to a portfolio due to this purchase was 0.14%. The holding were 392,711 shares as of 2018-06-30.
New Purchase: Imperva Inc (IMPV)Cambiar Investors Llc initiated holding in Imperva Inc. The purchase prices were between $42.65 and $52.45, with an estimated average price of $47.83. The stock is now traded at around $56.10. The impact to a portfolio due to this purchase was 0.09%. The holding were 110,080 shares as of 2018-06-30.
Added: Chevron Corp (CVX)Cambiar Investors Llc added to a holding in Chevron Corp by 21494.30%. The purchase prices were between $112.24 and $130.39, with an estimated average price of $124.13. The stock is now traded at around $119.80. The impact to a portfolio due to this purchase was 0.87%. The holding were 412,883 shares as of 2018-06-30.
Added: iShares MSCI EAFE (EFA)Cambiar Investors Llc added to a holding in iShares MSCI EAFE by 90.20%. The purchase prices were between $66.35 and $71.9, with an estimated average price of $70.11. The stock is now traded at around $67.82. The impact to a portfolio due to this purchase was 0.59%. The holding were 1,110,780 shares as of 2018-06-30.
Added: Halliburton Co (HAL)Cambiar Investors Llc added to a holding in Halliburton Co by 47.11%. The purchase prices were between $44.92 and $54.4, with an estimated average price of $49.8. The stock is now traded at around $44.50. The impact to a portfolio due to this purchase was 0.29%. The holding were 1,189,199 shares as of 2018-06-30.
Added: American Express Co (AXP)Cambiar Investors Llc added to a holding in American Express Co by 30.37%. The purchase prices were between $91 and $102.7, with an estimated average price of $98.26. The stock is now traded at around $102.08. The impact to a portfolio due to this purchase was 0.21%. The holding were 551,728 shares as of 2018-06-30.
Added: Molson Coors Brewing Co (TAP)Cambiar Investors Llc added to a holding in Molson Coors Brewing Co by 44.25%. The purchase prices were between $59.4 and $74.1, with an estimated average price of $66.7. The stock is now traded at around $65.07. The impact to a portfolio due to this purchase was 0.2%. The holding were 574,640 shares as of 2018-06-30.
Added: Oracle Corp (ORCL)Cambiar Investors Llc added to a holding in Oracle Corp by 23.67%. The purchase prices were between $42.82 and $48.45, with an estimated average price of $46.06. The stock is now traded at around $48.80. The impact to a portfolio due to this purchase was 0.19%. The holding were 1,353,452 shares as of 2018-06-30.
Sold Out: Tata Motors Ltd (TTM)Cambiar Investors Llc sold out a holding in Tata Motors Ltd. The sale prices were between $19.25 and $27.62, with an estimated average price of $23.67.
Sold Out: Symantec Corp (SYMC)Cambiar Investors Llc sold out a holding in Symantec Corp. The sale prices were between $19.52 and $29.18, with an estimated average price of $23.97.
Sold Out: Americold Realty Trust (COLD)Cambiar Investors Llc sold out a holding in Americold Realty Trust. The sale prices were between $18.58 and $22.66, with an estimated average price of $20.93.
Sold Out: Brinker International Inc (EAT)Cambiar Investors Llc sold out a holding in Brinker International Inc. The sale prices were between $35.9 and $52.12, with an estimated average price of $44.32.
Sold Out: Diebold Nixdorf Inc (DBD)Cambiar Investors Llc sold out a holding in Diebold Nixdorf Inc. The sale prices were between $11.55 and $16.3, with an estimated average price of $13.41.
Sold Out: Xperi Corp (XPER)Cambiar Investors Llc sold out a holding in Xperi Corp. The sale prices were between $15.75 and $23.5, with an estimated average price of $20.41.
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