Equity Investment Corp Acquisition Inc Buys Total SA, Cimarex Energy Co, iShares Russell 1000 Value ETF, Sells Exxon Mobil Corp, Qualcomm Inc, Diamond Offshore Drilling Inc

• New Purchases: TOT, XEC,
• Added Positions: WFC, IWD, TAP, ABC, NLY, ECA, IUSV,
• Reduced Positions: XOM, QCOM, DO, PEP, PNC, MCK, FB, EBAY, HIG, SHV, UPS, TGT, STI, GSK, AXP, VZ, TRV, USB, SLB, MDT, ADS, EXC, PPG, JNJ, NGG, TMK, BKNG, BEN, LOW, KR, HMC, COP, MHK, GOOG, GIS, IPGP, AAPL, WPP, FII, BT, INFY, CVS, TSM, TROW, CI, STT, INTC, KEY, CTSH, INGR, MAN, EV,

For the details of Equity Investment Corp Acquisition Inc's stock buys and sells, go to https://www.gurufocus.com/guru/equity+investment+corp+acquisition+inc/current-portfolio/portfolioportfolio

1. iShares Short Treasury Bond ETF (SHV) - 1,682,321 shares, 6.50% of the total portfolio. Shares reduced by 2.3%
2. eBay Inc (EBAY) - 2,819,034 shares, 3.89% of the total portfolio. Shares reduced by 4.88%
3. US Bancorp (USB) - 2,071,908 shares, 3.79% of the total portfolio. Shares reduced by 3.71%
4. GlaxoSmithKline PLC (GSK) - 2,673,764 shares, 3.74% of the total portfolio. Shares reduced by 3.71%
5. American Express Co (AXP) - 823,028 shares, 3.55% of the total portfolio. Shares reduced by 4.6%

Equity Investment Corp Acquisition Inc initiated holding in Total SA. The purchase prices were between $51.5 and $57.85, with an estimated average price of $54.61. The stock is now traded at around $49.10. The impact to a portfolio due to this purchase was 2.19%. The holding were 1,124,646 shares as of .

Equity Investment Corp Acquisition Inc initiated holding in Cimarex Energy Co. The purchase prices were between $54.37 and $71.41, with an estimated average price of $64.03. The stock is now traded at around $44.79. The impact to a portfolio due to this purchase was 1.54%. The holding were 743,549 shares as of .

Equity Investment Corp Acquisition Inc added to a holding in iShares Russell 1000 Value ETF by 95.17%. The purchase prices were between $118.9 and $127.38, with an estimated average price of $124.56. The stock is now traded at around $123.02. The impact to a portfolio due to this purchase was 0.27%. The holding were 124,504 shares as of .

Equity Investment Corp Acquisition Inc added to a holding in Encana Corp by 27.33%. The purchase prices were between $4.66 and $7.62, with an estimated average price of $6.25. The stock is now traded at around $4.27. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 27,356 shares as of .

Equity Investment Corp Acquisition Inc reduced to a holding in Exxon Mobil Corp by 56.37%. The sale prices were between $70.77 and $83.38, with an estimated average price of $77.42. The stock is now traded at around $70.07. The impact to a portfolio due to this sale was -2.14%. Equity Investment Corp Acquisition Inc still held 607,756 shares as of .

Equity Investment Corp Acquisition Inc reduced to a holding in Qualcomm Inc by 99.42%. The sale prices were between $55.9 and $89.29, with an estimated average price of $73.23. The stock is now traded at around $69.37. The impact to a portfolio due to this sale was -1.51%. Equity Investment Corp Acquisition Inc still held 4,593 shares as of .

Equity Investment Corp Acquisition Inc reduced to a holding in Diamond Offshore Drilling Inc by 94.74%. The sale prices were between $7.39 and $12.41, with an estimated average price of $9.59. The stock is now traded at around $5.97. The impact to a portfolio due to this sale was -0.84%. Equity Investment Corp Acquisition Inc still held 131,894 shares as of .

Equity Investment Corp Acquisition Inc reduced to a holding in PepsiCo Inc by 23.23%. The sale prices were between $121.47 and $134.14, with an estimated average price of $128.18. The stock is now traded at around $125.16. The impact to a portfolio due to this sale was -0.77%. Equity Investment Corp Acquisition Inc still held 615,436 shares as of .

Equity Investment Corp Acquisition Inc reduced to a holding in PNC Financial Services Group Inc by 25.75%. The sale prices were between $126.76 and $137.28, with an estimated average price of $132.2. The stock is now traded at around $133.34. The impact to a portfolio due to this sale was -0.65%. Equity Investment Corp Acquisition Inc still held 450,037 shares as of .