Pitcairn Co Buys Starbucks Corp, Autodesk Inc, NXP Semiconductors NV, Sells iShares MSCI EAFE, Ansys Inc, TopBuild Corp

Jenkintown, PA, based Investment company Pitcairn Co buys Starbucks Corp, Autodesk Inc, NXP Semiconductors NV, Electronic Arts Inc, Amgen Inc, DXC Technology Co, Citrix Systems Inc, CenturyLink Inc, Weight Watchers International Inc, The Kroger Co, sells iShares MSCI EAFE, Ansys Inc, TopBuild Corp, Shire PLC, iShares MSCI Emerging Index Fund during the 3-months ended 2018-09-30, according to the most recent filings of the investment company, Pitcairn Co. As of 2018-09-30, Pitcairn Co owns 522 stocks with a total value of $923 million. These are the details of the buys and sells.

For the details of PITCAIRN CO's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=PITCAIRN+CO

These are the top 5 holdings of PITCAIRN CO
  1. Brown-Forman Corp (BF.A) - 2,864,841 shares, 15.77% of the total portfolio.
  2. iShares Russell 3000 (IWV) - 840,945 shares, 15.7% of the total portfolio. Shares reduced by 5.17%
  3. Brown-Forman Corp (BF.B) - 1,642,582 shares, 9% of the total portfolio. Shares reduced by 0.01%
  4. iShares Russell 1000 (IWB) - 129,943 shares, 2.28% of the total portfolio. Shares reduced by 11.39%
  5. Berkshire Hathaway Inc (BRK.A) - 57 shares, 1.98% of the total portfolio.
New Purchase: NXP Semiconductors NV (NXPI)

Pitcairn Co initiated holding in NXP Semiconductors NV. The purchase prices were between $85.29 and $110.36, with an estimated average price of $96.04. The stock is now traded at around $84.73. The impact to a portfolio due to this purchase was 0.15%. The holding were 16,048 shares as of 2018-09-30.

New Purchase: Citrix Systems Inc (CTXS)

Pitcairn Co initiated holding in Citrix Systems Inc. The purchase prices were between $105.83 and $114.42, with an estimated average price of $110.64. The stock is now traded at around $103.55. The impact to a portfolio due to this purchase was 0.09%. The holding were 7,426 shares as of 2018-09-30.

New Purchase: Weight Watchers International Inc (WTW)

Pitcairn Co initiated holding in Weight Watchers International Inc. The purchase prices were between $66.16 and $102.42, with an estimated average price of $81.43. The stock is now traded at around $48.84. The impact to a portfolio due to this purchase was 0.08%. The holding were 9,862 shares as of 2018-09-30.

New Purchase: CenturyLink Inc (CTL)

Pitcairn Co initiated holding in CenturyLink Inc. The purchase prices were between $18.26 and $23.98, with an estimated average price of $20.92. The stock is now traded at around $21.08. The impact to a portfolio due to this purchase was 0.08%. The holding were 33,451 shares as of 2018-09-30.

New Purchase: NCR Corp (NCR)

Pitcairn Co initiated holding in NCR Corp. The purchase prices were between $26.91 and $31.65, with an estimated average price of $29.02. The stock is now traded at around $28.38. The impact to a portfolio due to this purchase was 0.06%. The holding were 18,202 shares as of 2018-09-30.

New Purchase: Acuity Brands Inc (AYI)

Pitcairn Co initiated holding in Acuity Brands Inc. The purchase prices were between $117.12 and $165.06, with an estimated average price of $143.51. The stock is now traded at around $133.34. The impact to a portfolio due to this purchase was 0.06%. The holding were 3,725 shares as of 2018-09-30.

Added: Starbucks Corp (SBUX)

Pitcairn Co added to a holding in Starbucks Corp by 228.65%. The purchase prices were between $48.61 and $57.45, with an estimated average price of $52.87. The stock is now traded at around $65.12. The impact to a portfolio due to this purchase was 0.32%. The holding were 74,082 shares as of 2018-09-30.

Added: Autodesk Inc (ADSK)

Pitcairn Co added to a holding in Autodesk Inc by 100.33%. The purchase prices were between $127 and $157.2, with an estimated average price of $141.27. The stock is now traded at around $135.67. The impact to a portfolio due to this purchase was 0.15%. The holding were 17,092 shares as of 2018-09-30.

Added: Electronic Arts Inc (EA)

Pitcairn Co added to a holding in Electronic Arts Inc by 29.42%. The purchase prices were between $111.55 and $148.93, with an estimated average price of $128.86. The stock is now traded at around $93.71. The impact to a portfolio due to this purchase was 0.1%. The holding were 32,083 shares as of 2018-09-30.

Added: Amgen Inc (AMGN)

Pitcairn Co added to a holding in Amgen Inc by 75.02%. The purchase prices were between $185.29 and $208.89, with an estimated average price of $196.94. The stock is now traded at around $191.90. The impact to a portfolio due to this purchase was 0.09%. The holding were 9,682 shares as of 2018-09-30.

Added: DXC Technology Co (DXC)

Pitcairn Co added to a holding in DXC Technology Co by 365.44%. The purchase prices were between $82 and $96.38, with an estimated average price of $88.49. The stock is now traded at around $71.24. The impact to a portfolio due to this purchase was 0.09%. The holding were 11,771 shares as of 2018-09-30.

Added: The Kroger Co (KR)

Pitcairn Co added to a holding in The Kroger Co by 83.24%. The purchase prices were between $27.8 and $32.56, with an estimated average price of $29.76. The stock is now traded at around $29.77. The impact to a portfolio due to this purchase was 0.07%. The holding were 49,784 shares as of 2018-09-30.

Sold Out: iShares MSCI EAFE (EFA)

Pitcairn Co sold out a holding in iShares MSCI EAFE. The sale prices were between $65.43 and $68.98, with an estimated average price of $67.51.

Sold Out: Shire PLC (SHPG)

Pitcairn Co sold out a holding in Shire PLC. The sale prices were between $166.29 and $181.27, with an estimated average price of $173.02.

Sold Out: TopBuild Corp (BLD)

Pitcairn Co sold out a holding in TopBuild Corp. The sale prices were between $56.82 and $83.96, with an estimated average price of $71.2.

Sold Out: iShares MSCI Emerging Index Fund (EEM)

Pitcairn Co sold out a holding in iShares MSCI Emerging Index Fund. The sale prices were between $41.14 and $45.03, with an estimated average price of $43.16.

Sold Out: TE Connectivity Ltd (TEL)

Pitcairn Co sold out a holding in TE Connectivity Ltd. The sale prices were between $87.93 and $94.92, with an estimated average price of $91.97.

Sold Out: iShares Global Infrastructure ETF (IGF)

Pitcairn Co sold out a holding in iShares Global Infrastructure ETF. The sale prices were between $41.98 and $43.92, with an estimated average price of $43.03.

Reduced: Ansys Inc (ANSS)

Pitcairn Co reduced to a holding in Ansys Inc by 49.25%. The sale prices were between $168.5 and $189.51, with an estimated average price of $179. The stock is now traded at around $159.06. The impact to a portfolio due to this sale was -0.12%. Pitcairn Co still held 6,592 shares as of 2018-09-30.

Reduced: Baidu Inc (BIDU)

Pitcairn Co reduced to a holding in Baidu Inc by 52.8%. The sale prices were between $213.47 and $271.45, with an estimated average price of $235.02. The stock is now traded at around $202.04. The impact to a portfolio due to this sale was -0.08%. Pitcairn Co still held 2,658 shares as of 2018-09-30.

Reduced: Aptiv PLC (APTV)

Pitcairn Co reduced to a holding in Aptiv PLC by 68.12%. The sale prices were between $83.9 and $98.45, with an estimated average price of $91.38. The stock is now traded at around $79.35. The impact to a portfolio due to this sale was -0.07%. Pitcairn Co still held 3,230 shares as of 2018-09-30.

Reduced: Cadence Design Systems Inc (CDNS)

Pitcairn Co reduced to a holding in Cadence Design Systems Inc by 41.3%. The sale prices were between $43.77 and $47.26, with an estimated average price of $45.52. The stock is now traded at around $45.42. The impact to a portfolio due to this sale was -0.07%. Pitcairn Co still held 22,426 shares as of 2018-09-30.

Reduced: Lear Corp (LEA)

Pitcairn Co reduced to a holding in Lear Corp by 32.8%. The sale prices were between $145 and $192.47, with an estimated average price of $171.31. The stock is now traded at around $140.72. The impact to a portfolio due to this sale was -0.07%. Pitcairn Co still held 7,018 shares as of 2018-09-30.

Reduced: The Cooper Companies Inc (COO)

Pitcairn Co reduced to a holding in The Cooper Companies Inc by 65.79%. The sale prices were between $236.3 and $277.15, with an estimated average price of $256.6. The stock is now traded at around $264.51. The impact to a portfolio due to this sale was -0.07%. Pitcairn Co still held 1,407 shares as of 2018-09-30.



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