Cooke & Bieler Lp Buys Medtronic PLC, 3M Co, American Eagle Outfitters Inc, Sells RenaissanceRe Holdings, Colfax Corp, Abbott Laboratories

Philadelphia, PA, based Investment company Cooke & Bieler Lp (Current Portfolio) buys Medtronic PLC, 3M Co, American Eagle Outfitters Inc, Leidos Holdings Inc, Activision Blizzard Inc, sells RenaissanceRe Holdings, Colfax Corp, Abbott Laboratories, Gildan Activewear Inc, TCF Financial Corp during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Cooke & Bieler Lp. As of 2019Q2, Cooke & Bieler Lp owns 97 stocks with a total value of $5.7 billion. These are the details of the buys and sells.

For the details of COOKE & BIELER LP's stock buys and sells, go to https://www.gurufocus.com/guru/cooke+%26+bieler+lp/current-portfolio/portfolioportfolio

These are the top 5 holdings of COOKE & BIELER LP
  1. Arrow Electronics Inc (ARW) - 2,180,135 shares, 2.74% of the total portfolio. Shares added by 10.53%
  2. Colfax Corp (CFX) - 4,910,769 shares, 2.43% of the total portfolio. Shares reduced by 25.16%
  3. Fidelity National Financial Inc (FNF) - 3,414,071 shares, 2.43% of the total portfolio. Shares reduced by 13.86%
  4. Synchrony Financial (SYF) - 3,689,193 shares, 2.26% of the total portfolio. Shares reduced by 1.71%
  5. AerCap Holdings NV (AER) - 2,406,596 shares, 2.21% of the total portfolio. Shares reduced by 1.62%
New Purchase: Medtronic PLC (MDT)

Cooke & Bieler Lp initiated holding in Medtronic PLC. The purchase prices were between $84.15 and $99.38, with an estimated average price of $91.22. The stock is now traded at around $101.11. The impact to a portfolio due to this purchase was 1.66%. The holding were 968,953 shares as of .

New Purchase: American Eagle Outfitters Inc (AEO)

Cooke & Bieler Lp initiated holding in American Eagle Outfitters Inc. The purchase prices were between $16.6 and $24.12, with an estimated average price of $20.26. The stock is now traded at around $15.51. The impact to a portfolio due to this purchase was 0.84%. The holding were 2,817,370 shares as of .

New Purchase: Leidos Holdings Inc (LDOS)

Cooke & Bieler Lp initiated holding in Leidos Holdings Inc. The purchase prices were between $63.64 and $79.85, with an estimated average price of $72.95. The stock is now traded at around $84.02. The impact to a portfolio due to this purchase was 0.75%. The holding were 531,246 shares as of .

New Purchase: Activision Blizzard Inc (ATVI)

Cooke & Bieler Lp initiated holding in Activision Blizzard Inc. The purchase prices were between $42.19 and $49.55, with an estimated average price of $45.86. The stock is now traded at around $47.25. The impact to a portfolio due to this purchase was 0.75%. The holding were 897,807 shares as of .

New Purchase: MKS Instruments Inc (MKSI)

Cooke & Bieler Lp initiated holding in MKS Instruments Inc. The purchase prices were between $70.87 and $101.6, with an estimated average price of $84.62. The stock is now traded at around $74.37. The impact to a portfolio due to this purchase was 0.3%. The holding were 220,021 shares as of .

New Purchase: Kadant Inc (KAI)

Cooke & Bieler Lp initiated holding in Kadant Inc. The purchase prices were between $80.89 and $100.7, with an estimated average price of $89.86. The stock is now traded at around $81.88. The impact to a portfolio due to this purchase was 0.15%. The holding were 96,031 shares as of .

Added: 3M Co (MMM)

Cooke & Bieler Lp added to a holding in 3M Co by 19169.95%. The purchase prices were between $159.75 and $219.5, with an estimated average price of $184.37. The stock is now traded at around $162.75. The impact to a portfolio due to this purchase was 1.17%. The holding were 385,399 shares as of .

Added: UnitedHealth Group Inc (UNH)

Cooke & Bieler Lp added to a holding in UnitedHealth Group Inc by 53.66%. The purchase prices were between $216.84 and $252.28, with an estimated average price of $240.34. The stock is now traded at around $245.64. The impact to a portfolio due to this purchase was 0.57%. The holding were 381,547 shares as of .

Added: Amdocs Ltd (DOX)

Cooke & Bieler Lp added to a holding in Amdocs Ltd by 20.85%. The purchase prices were between $53.32 and $62.37, with an estimated average price of $57.74. The stock is now traded at around $63.82. The impact to a portfolio due to this purchase was 0.36%. The holding were 1,885,501 shares as of .

Added: United Parcel Service Inc (UPS)

Cooke & Bieler Lp added to a holding in United Parcel Service Inc by 21.03%. The purchase prices were between $92.92 and $114.49, with an estimated average price of $104.04. The stock is now traded at around $115.10. The impact to a portfolio due to this purchase was 0.33%. The holding were 1,043,266 shares as of .

Added: Hexcel Corp (HXL)

Cooke & Bieler Lp added to a holding in Hexcel Corp by 23.77%. The purchase prices were between $68 and $80.88, with an estimated average price of $72.64. The stock is now traded at around $80.54. The impact to a portfolio due to this purchase was 0.14%. The holding were 520,830 shares as of .

Added: American Woodmark Corp (AMWD)

Cooke & Bieler Lp added to a holding in American Woodmark Corp by 50.61%. The purchase prices were between $72.49 and $92.58, with an estimated average price of $84.36. The stock is now traded at around $79.47. The impact to a portfolio due to this purchase was 0.13%. The holding were 265,225 shares as of .

Sold Out: Abbott Laboratories (ABT)

Cooke & Bieler Lp sold out a holding in Abbott Laboratories. The sale prices were between $72.88 and $85, with an estimated average price of $78.62.

Sold Out: TCF Financial Corp (TCF)

Cooke & Bieler Lp sold out a holding in TCF Financial Corp. The sale prices were between $37.51 and $44.38, with an estimated average price of $41.11.

Sold Out: The Kraft Heinz Co (KHC)

Cooke & Bieler Lp sold out a holding in The Kraft Heinz Co. The sale prices were between $27.4 and $33.27, with an estimated average price of $31.54.

Sold Out: Genpact Ltd (G)

Cooke & Bieler Lp sold out a holding in Genpact Ltd. The sale prices were between $35.1 and $38.15, with an estimated average price of $36.36.

Sold Out: Fox Factory Holding Corp (FOXF)

Cooke & Bieler Lp sold out a holding in Fox Factory Holding Corp. The sale prices were between $65.65 and $82.51, with an estimated average price of $74.13.



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