- Added Positions: XOM, NOK, SYNA, CPB, EBAY, CIEN, VOD, BG, JNJ, ORAN,
- Reduced Positions: DBD, MU,
- Sold Out: IWN, PAY,
For the details of MANAGED ASSET PORTFOLIOS, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=MANAGED+ASSET+PORTFOLIOS%2C+LLC
These are the top 5 holdings of MANAGED ASSET PORTFOLIOS, LLC- The Wendy's Co (WEN) - 1,430,825 shares, 7.22% of the total portfolio. Shares reduced by 0.46%
- Tetra Tech Inc (TTEK) - 420,100 shares, 7.22% of the total portfolio. Shares added by 2.59%
- Cisco Systems Inc (CSCO) - 553,677 shares, 7% of the total portfolio. Shares added by 1.48%
- Bunge Ltd (BG) - 291,017 shares, 5.96% of the total portfolio. Shares added by 7.30%
- Exxon Mobil Corp (XOM) - 241,900 shares, 5.88% of the total portfolio. Shares added by 1787.93%
Managed Asset Portfolios, Llc added to a holding in Exxon Mobil Corp by 1787.93%. The purchase prices were between $73.22 and $83.6, with an estimated average price of $79.65. The stock is now traded at around $78.31. The impact to a portfolio due to this purchase was 5.57%. The holding were 241,900 shares as of 2018-06-30.
Added: Nokia Oyj (NOK)Managed Asset Portfolios, Llc added to a holding in Nokia Oyj by 123.33%. The purchase prices were between $5.39 and $6.38, with an estimated average price of $5.91. The stock is now traded at around $5.20. The impact to a portfolio due to this purchase was 2.24%. The holding were 2,397,063 shares as of 2018-06-30.
Added: Synaptics Inc (SYNA)Managed Asset Portfolios, Llc added to a holding in Synaptics Inc by 67.93%. The purchase prices were between $41.63 and $54.46, with an estimated average price of $45.42. The stock is now traded at around $44.42. The impact to a portfolio due to this purchase was 1.55%. The holding were 259,359 shares as of 2018-06-30.
Added: Campbell Soup Co (CPB)Managed Asset Portfolios, Llc added to a holding in Campbell Soup Co by 43.41%. The purchase prices were between $33.19 and $43.73, with an estimated average price of $39.01. The stock is now traded at around $41.75. The impact to a portfolio due to this purchase was 1.51%. The holding were 419,651 shares as of 2018-06-30.
Added: eBay Inc (EBAY)Managed Asset Portfolios, Llc added to a holding in eBay Inc by 62.01%. The purchase prices were between $36.14 and $42.2, with an estimated average price of $38.93. The stock is now traded at around $34.40. The impact to a portfolio due to this purchase was 1.09%. The holding were 266,351 shares as of 2018-06-30.
Sold Out: iShares Russell 2000 Value (IWN)Managed Asset Portfolios, Llc sold out a holding in iShares Russell 2000 Value. The sale prices were between $119.36 and $135.64, with an estimated average price of $128.9.
Sold Out: VeriFone Systems Inc (PAY)Managed Asset Portfolios, Llc sold out a holding in VeriFone Systems Inc. The sale prices were between $15 and $23.03, with an estimated average price of $22.13.
Here is the complete portfolio of MANAGED ASSET PORTFOLIOS, LLC. Also check out:
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