- New Purchases: ANTM, EXC, FE, WAT, BBT, A, CHRW, RGA, AIV1, SRC, RPT, GOKA,
- Added Positions: SLG, CVS, NHI, BR, STOR, NTAP, MO,
- Reduced Positions: MSFT, PFE, CSCO, DIS, DG, AZO, PG, MA, ADP, PEP, SBUX, V, WM, XOM, UNP, AAPL, ORLY, D, FISV, HSY, MSI, SNA, TSCO, LII, MTD, PPL, HD, SPG, HUM, KMB, AFL, EGP, IBM, YUM, L, MAA, PPG, UNH, MMM, DRH, REGN, ILPT, AVB, SO, TRV, TMK, EPR, EQR, FFIV, SPGI, ROK, ROST, LSI, USB, BIIB, WELL, UPS, PEB, ZTS, QTS, AVY, CELG, PEG, TJX, AGNC, CONE, DLR, FAST, CUBE, CLDT, ALL, CSX, EMR, ITW, INTU, KLAC, LPT, LOW, MMC, MCD, TXN, KW, PLD, CPT, HST, MPW, PAYX, SYK, UMH, SBRA, GLPI, HIFR, UNIT, ACC, EXPD, HCP, IEX, KRG, ODFL, AMTD, CTXS, SNPS, CDW, DOC, CXP, SNR, GNL, RMR, RVI, CTSH, HIW, MAS, SKT, HPP, HTA, IRM, VER, AHH,
- Sold Out: CI, MDLZ, SHW, NNN, CNP, MCO, VFC, UAL, FDX, SEE, DGX, LH, EV, DUK, AIV, R4F, 21S1, SITC, JBGS, SMTA,
For the details of Pensionfund Sabic's stock buys and sells, go to https://www.gurufocus.com/guru/pensionfund+sabic/current-portfolio/portfolio
These are the top 5 holdings of Pensionfund Sabic- Apple Inc (AAPL) - 41,700 shares, 2.54% of the total portfolio. Shares reduced by 8.75%
- Microsoft Corp (MSFT) - 67,120 shares, 2.53% of the total portfolio. Shares reduced by 14.08%
- Simon Property Group Inc (SPG) - 35,006 shares, 2.04% of the total portfolio. Shares reduced by 7.89%
- Exxon Mobil Corp (XOM) - 65,000 shares, 1.68% of the total portfolio. Shares reduced by 13.33%
- Visa Inc (V) - 29,400 shares, 1.47% of the total portfolio. Shares reduced by 16.95%
Pensionfund Sabic initiated holding in Anthem Inc. The purchase prices were between $248.42 and $317.42, with an estimated average price of $288.79. The stock is now traded at around $287.38. The impact to a portfolio due to this purchase was 0.64%. The holding were 7,000 shares as of .
New Purchase: Exelon Corp (EXC)Pensionfund Sabic initiated holding in Exelon Corp. The purchase prices were between $44.07 and $50.68, with an estimated average price of $47.68. The stock is now traded at around $49.85. The impact to a portfolio due to this purchase was 0.64%. The holding were 40,000 shares as of .
New Purchase: FirstEnergy Corp (FE)Pensionfund Sabic initiated holding in FirstEnergy Corp. The purchase prices were between $36.71 and $42, with an estimated average price of $39.68. The stock is now traded at around $41.47. The impact to a portfolio due to this purchase was 0.53%. The holding were 40,000 shares as of .
New Purchase: Waters Corp (WAT)Pensionfund Sabic initiated holding in Waters Corp. The purchase prices were between $176.34 and $251.71, with an estimated average price of $227.02. The stock is now traded at around $251.54. The impact to a portfolio due to this purchase was 0.52%. The holding were 6,500 shares as of .
New Purchase: BB&T Corp (BBT)Pensionfund Sabic initiated holding in BB&T Corp. The purchase prices were between $43.32 and $51.83, with an estimated average price of $48.74. The stock is now traded at around $47.57. The impact to a portfolio due to this purchase was 0.52%. The holding were 35,000 shares as of .
New Purchase: Agilent Technologies Inc (A)Pensionfund Sabic initiated holding in Agilent Technologies Inc. The purchase prices were between $63.27 and $82, with an estimated average price of $75.75. The stock is now traded at around $81.39. The impact to a portfolio due to this purchase was 0.51%. The holding were 20,000 shares as of .
Added: SL Green Realty Corp (SLG)Pensionfund Sabic added to a holding in SL Green Realty Corp by 206.70%. The purchase prices were between $77.46 and $93.47, with an estimated average price of $89.38. The stock is now traded at around $89.64. The impact to a portfolio due to this purchase was 0.43%. The holding were 22,257 shares as of .
Added: CVS Health Corp (CVS)Pensionfund Sabic added to a holding in CVS Health Corp by 187.57%. The purchase prices were between $52.36 and $69.88, with an estimated average price of $61.96. The stock is now traded at around $53.97. The impact to a portfolio due to this purchase was 0.38%. The holding were 33,729 shares as of .
Added: National Health Investors Inc (NHI)Pensionfund Sabic added to a holding in National Health Investors Inc by 280.00%. The purchase prices were between $74.05 and $84.57, with an estimated average price of $79.49. The stock is now traded at around $77.73. The impact to a portfolio due to this purchase was 0.18%. The holding were 9,500 shares as of .
Added: Broadridge Financial Solutions Inc (BR)Pensionfund Sabic added to a holding in Broadridge Financial Solutions Inc by 37.38%. The purchase prices were between $93.65 and $104.35, with an estimated average price of $100.26. The stock is now traded at around $104.73. The impact to a portfolio due to this purchase was 0.13%. The holding were 14,700 shares as of .
Added: STORE Capital Corp (STOR)Pensionfund Sabic added to a holding in STORE Capital Corp by 166.67%. The purchase prices were between $27.46 and $33.97, with an estimated average price of $31.47. The stock is now traded at around $33.12. The impact to a portfolio due to this purchase was 0.11%. The holding were 16,000 shares as of .
Sold Out: Cigna Corp (CI)Pensionfund Sabic sold out a holding in Cigna Corp. The sale prices were between $159.69 and $199.81, with an estimated average price of $183.17.
Sold Out: Mondelez International Inc (MDLZ)Pensionfund Sabic sold out a holding in Mondelez International Inc. The sale prices were between $39.74 and $49.92, with an estimated average price of $45.79.
Sold Out: National Retail Properties Inc (NNN)Pensionfund Sabic sold out a holding in National Retail Properties Inc. The sale prices were between $47.29 and $55.71, with an estimated average price of $51.76.
Sold Out: Sherwin-Williams Co (SHW)Pensionfund Sabic sold out a holding in Sherwin-Williams Co. The sale prices were between $380.39 and $440.32, with an estimated average price of $417.13.
Sold Out: CenterPoint Energy Inc (CNP)Pensionfund Sabic sold out a holding in CenterPoint Energy Inc. The sale prices were between $28 and $31.4, with an estimated average price of $30.21.
Sold Out: Moody's Corporation (MCO)Pensionfund Sabic sold out a holding in Moody's Corporation. The sale prices were between $136.18 and $181.99, with an estimated average price of $163.94.
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