Managed Asset Portfolios, Llc Buys Exxon Mobil Corp, Nokia Oyj, Synaptics Inc, Sells iShares Russell 2000 Value, VeriFone Systems Inc, Diebold Nixdorf Inc

Rochester, MI, based Investment company Managed Asset Portfolios, Llc buys Exxon Mobil Corp, Nokia Oyj, Synaptics Inc, Campbell Soup Co, eBay Inc, sells iShares Russell 2000 Value, VeriFone Systems Inc, Diebold Nixdorf Inc during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, Managed Asset Portfolios, Llc. As of 2018-06-30, Managed Asset Portfolios, Llc owns 23 stocks with a total value of $341 million. These are the details of the buys and sells.

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
  1. The Wendy's Co (WEN) - 1,430,825 shares, 7.22% of the total portfolio. Shares reduced by 0.46%
  2. Tetra Tech Inc (TTEK) - 420,100 shares, 7.22% of the total portfolio. Shares added by 2.59%
  3. Cisco Systems Inc (CSCO) - 553,677 shares, 7% of the total portfolio. Shares added by 1.48%
  4. Bunge Ltd (BG) - 291,017 shares, 5.96% of the total portfolio. Shares added by 7.30%
  5. Exxon Mobil Corp (XOM) - 241,900 shares, 5.88% of the total portfolio. Shares added by 1787.93%
Added: Exxon Mobil Corp (XOM)

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.



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