Artemis Investment Management LLP Buys Alphabet Inc, Apple Inc, Crown Castle International Corp, Sells Intel Corp, General Motors Co, Applied Materials Inc

Edinburgh, X0, based Investment company Artemis Investment Management LLP buys Alphabet Inc, Apple Inc, Crown Castle International Corp, Xilinx Inc, CNH Industrial NV, Israel Chemicals, Lowe's Inc, Transocean, Norfolk Southern Corp, Wells Fargo, sells Intel Corp, General Motors Co, Applied Materials Inc, Facebook Inc, The Timken Co during the 3-months ended 2018-09-30, according to the most recent filings of the investment company, Artemis Investment Management LLP. As of 2018-09-30, Artemis Investment Management LLP owns 276 stocks with a total value of $8.8 billion. These are the details of the buys and sells.

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

These are the top 5 holdings of Artemis Investment Management LLP
  1. Norfolk Southern Corp (NSC) - 1,462,459 shares, 3.01% of the total portfolio. Shares added by 21.26%
  2. Citigroup Inc (C) - 3,297,990 shares, 2.7% of the total portfolio. Shares added by 6.50%
  3. Alphabet Inc (GOOG) - 192,056 shares, 2.62% of the total portfolio. New Position
  4. Best Buy Co Inc (BBY) - 2,265,616 shares, 2.05% of the total portfolio. Shares added by 22.74%
  5. Microsoft Corp (MSFT) - 1,522,567 shares, 1.99% of the total portfolio. Shares added by 18.65%
New Purchase: Alphabet Inc (GOOG)

Artemis Investment Management LLP initiated holding in Alphabet Inc. The purchase prices were between $1102.89 and $1268.33, with an estimated average price of $1196.79. The stock is now traded at around $1082.40. The impact to a portfolio due to this purchase was 2.62%. The holding were 192,056 shares as of 2018-09-30.

New Purchase: CNH Industrial NV (CNHI)

Artemis Investment Management LLP initiated holding in CNH Industrial NV. The purchase prices were between $10.11 and $12.61, with an estimated average price of $11.44. The stock is now traded at around $10.20. The impact to a portfolio due to this purchase was 0.69%. The holding were 5,046,326 shares as of 2018-09-30.

New Purchase: Israel Chemicals Ltd (ICL)

Artemis Investment Management LLP initiated holding in Israel Chemicals Ltd. The purchase prices were between $4.49 and $6.22, with an estimated average price of $5.3. The stock is now traded at around $6.48. The impact to a portfolio due to this purchase was 0.57%. The holding were 8,179,600 shares as of 2018-09-30.

New Purchase: Transocean Ltd (RIG)

Artemis Investment Management LLP initiated holding in Transocean Ltd. The purchase prices were between $10.65 and $14.08, with an estimated average price of $12.42. The stock is now traded at around $10.49. The impact to a portfolio due to this purchase was 0.54%. The holding were 3,391,154 shares as of 2018-09-30.

New Purchase: Delta Air Lines Inc (DAL)

Artemis Investment Management LLP initiated holding in Delta Air Lines Inc. The purchase prices were between $48.78 and $59.61, with an estimated average price of $55.06. The stock is now traded at around $56.73. The impact to a portfolio due to this purchase was 0.49%. The holding were 748,022 shares as of 2018-09-30.

New Purchase: MetLife Inc (MET)

Artemis Investment Management LLP initiated holding in MetLife Inc. The purchase prices were between $43.4 and $48.79, with an estimated average price of $45.69. The stock is now traded at around $45.44. The impact to a portfolio due to this purchase was 0.42%. The holding were 791,785 shares as of 2018-09-30.

Added: Apple Inc (AAPL)

Artemis Investment Management LLP added to a holding in Apple Inc by 279.34%. The purchase prices were between $183.92 and $228.36, with an estimated average price of $208.3. The stock is now traded at around $208.49. The impact to a portfolio due to this purchase was 1.17%. The holding were 617,946 shares as of 2018-09-30.

Added: Crown Castle International Corp (CCI)

Artemis Investment Management LLP added to a holding in Crown Castle International Corp by 13985.02%. The purchase prices were between $107.99 and $114.33, with an estimated average price of $111.35. The stock is now traded at around $111.47. The impact to a portfolio due to this purchase was 0.74%. The holding were 588,472 shares as of 2018-09-30.

Added: Xilinx Inc (XLNX)

Artemis Investment Management LLP added to a holding in Xilinx Inc by 673.94%. The purchase prices were between $64.67 and $80.17, with an estimated average price of $73.17. The stock is now traded at around $86.68. The impact to a portfolio due to this purchase was 0.71%. The holding were 893,495 shares as of 2018-09-30.

Added: Lowe's Companies Inc (LOW)

Artemis Investment Management LLP added to a holding in Lowe's Companies Inc by 111.40%. The purchase prices were between $94.87 and $116.84, with an estimated average price of $104.19. The stock is now traded at around $99.47. The impact to a portfolio due to this purchase was 0.57%. The holding were 831,848 shares as of 2018-09-30.

Added: Norfolk Southern Corp (NSC)

Artemis Investment Management LLP added to a holding in Norfolk Southern Corp by 21.26%. The purchase prices were between $150.93 and $186.71, with an estimated average price of $170.83. The stock is now traded at around $172.35. The impact to a portfolio due to this purchase was 0.53%. The holding were 1,462,459 shares as of 2018-09-30.

Added: Wells Fargo & Co (WFC)

Artemis Investment Management LLP added to a holding in Wells Fargo & Co by 97.79%. The purchase prices were between $52.56 and $59.19, with an estimated average price of $57.1. The stock is now traded at around $53.16. The impact to a portfolio due to this purchase was 0.53%. The holding were 1,792,561 shares as of 2018-09-30.

Sold Out: Six Flags Entertainment Corp (SIX)

Artemis Investment Management LLP sold out a holding in Six Flags Entertainment Corp. The sale prices were between $63.32 and $71.81, with an estimated average price of $67.92.

Sold Out: O'Reilly Automotive Inc (ORLY)

Artemis Investment Management LLP sold out a holding in O'Reilly Automotive Inc. The sale prices were between $274.52 and $347.72, with an estimated average price of $318.41.

Sold Out: Valero Energy Corp (VLO)

Artemis Investment Management LLP sold out a holding in Valero Energy Corp. The sale prices were between $106.09 and $121.21, with an estimated average price of $113.57.

Sold Out: Lear Corp (LEA)

Artemis Investment Management LLP sold out a holding in Lear Corp. The sale prices were between $145 and $192.47, with an estimated average price of $171.31.

Sold Out: Synovus Financial Corp (SNV)

Artemis Investment Management LLP sold out a holding in Synovus Financial Corp. The sale prices were between $45.79 and $55.12, with an estimated average price of $50.37.

Sold Out: Brighthouse Financial Inc (BHF)

Artemis Investment Management LLP sold out a holding in Brighthouse Financial Inc. The sale prices were between $39.75 and $46.45, with an estimated average price of $42.12.

Reduced: Intel Corp (INTC)

Artemis Investment Management LLP reduced to a holding in Intel Corp by 73.18%. The sale prices were between $44.93 and $52.43, with an estimated average price of $48.66. The stock is now traded at around $48.99. The impact to a portfolio due to this sale was -1.21%. Artemis Investment Management LLP still held 641,035 shares as of 2018-09-30.

Reduced: General Motors Co (GM)

Artemis Investment Management LLP reduced to a holding in General Motors Co by 24.54%. The sale prices were between $33.55 and $40.09, with an estimated average price of $36.84. The stock is now traded at around $36.57. The impact to a portfolio due to this sale was -0.78%. Artemis Investment Management LLP still held 4,380,905 shares as of 2018-09-30.

Reduced: Applied Materials Inc (AMAT)

Artemis Investment Management LLP reduced to a holding in Applied Materials Inc by 87.87%. The sale prices were between $38.26 and $50.18, with an estimated average price of $44.23. The stock is now traded at around $34.94. The impact to a portfolio due to this sale was -0.77%. Artemis Investment Management LLP still held 166,091 shares as of 2018-09-30.

Reduced: Facebook Inc (FB)

Artemis Investment Management LLP reduced to a holding in Facebook Inc by 85.93%. The sale prices were between $160.3 and $217.5, with an estimated average price of $181.03. The stock is now traded at around $147.87. The impact to a portfolio due to this sale was -0.64%. Artemis Investment Management LLP still held 38,925 shares as of 2018-09-30.

Reduced: The Timken Co (TKR)

Artemis Investment Management LLP reduced to a holding in The Timken Co by 90.58%. The sale prices were between $43.2 and $52.1, with an estimated average price of $47.17. The stock is now traded at around $42.12. The impact to a portfolio due to this sale was -0.55%. Artemis Investment Management LLP still held 94,688 shares as of 2018-09-30.

Reduced: Cintas Corp (CTAS)

Artemis Investment Management LLP reduced to a holding in Cintas Corp by 24.9%. The sale prices were between $187.08 and $216.4, with an estimated average price of $206.49. The stock is now traded at around $181.16. The impact to a portfolio due to this sale was -0.46%. Artemis Investment Management LLP still held 535,608 shares as of 2018-09-30.



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