Golub Group Llc Buys Fox Corp, Wells Fargo, Booking Holdings Inc, Sells Novartis AG, Flowserve Corp, Facebook Inc

San Mateo, CA, based Investment company Golub Group Llc (Current Portfolio) buys Fox Corp, Wells Fargo, Booking Holdings Inc, W.W. Grainger Inc, Dow Inc, sells Novartis AG, Flowserve Corp, Facebook Inc, Sempra Energy, Essex Property Trust Inc during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Golub Group Llc. As of 2019Q2, Golub Group Llc owns 84 stocks with a total value of $1.2 billion. These are the details of the buys and sells.

For the details of GOLUB GROUP LLC's stock buys and sells, go to https://www.gurufocus.com/guru/golub+group+llc/current-portfolio/portfolio

These are the top 5 holdings of GOLUB GROUP LLC
  1. Berkshire Hathaway Inc (BRK.B) - 355,071 shares, 6.23% of the total portfolio. Shares reduced by 0.21%
  2. iShares 1-3 Year Credit Bond ETF (IGSB) - 1,221,462 shares, 5.37% of the total portfolio. Shares reduced by 0.18%
  3. Allergan PLC (AGN) - 343,361 shares, 4.73% of the total portfolio. Shares added by 1.06%
  4. iShares TIPS Bond ETF (TIP) - 450,851 shares, 4.28% of the total portfolio. Shares reduced by 0.23%
  5. Visa Inc (V) - 295,163 shares, 4.21% of the total portfolio. Shares added by 2.48%
New Purchase: Fox Corp (FOXA)

Golub Group Llc initiated holding in Fox Corp. The purchase prices were between $34.01 and $39.4, with an estimated average price of $36.78. The stock is now traded at around $33.47. The impact to a portfolio due to this purchase was 2.52%. The holding were 835,165 shares as of .

New Purchase: SPDR Barclays International Treasury Bond ETF (BWX)

Golub Group Llc initiated holding in SPDR Barclays International Treasury Bond ETF. The purchase prices were between $27.39 and $28.89, with an estimated average price of $27.91. The stock is now traded at around $29.17. The impact to a portfolio due to this purchase was 0.02%. The holding were 7,090 shares as of .

New Purchase: Adobe Inc (ADBE)

Golub Group Llc initiated holding in Adobe Inc. The purchase prices were between $259.03 and $302.11, with an estimated average price of $277.57. The stock is now traded at around $282.53. The impact to a portfolio due to this purchase was 0.02%. The holding were 695 shares as of .

New Purchase: NextEra Energy Inc (NEE)

Golub Group Llc initiated holding in NextEra Energy Inc. The purchase prices were between $187.88 and $208.2, with an estimated average price of $196.8. The stock is now traded at around $216.20. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,000 shares as of .

Added: Wells Fargo & Co (WFC)

Golub Group Llc added to a holding in Wells Fargo & Co by 70.08%. The purchase prices were between $44.37 and $49.17, with an estimated average price of $46.77. The stock is now traded at around $44.13. The impact to a portfolio due to this purchase was 1.08%. The holding were 674,855 shares as of .

Added: Booking Holdings Inc (BKNG)

Golub Group Llc added to a holding in Booking Holdings Inc by 30.03%. The purchase prices were between $1650.46 and $1887.73, with an estimated average price of $1795.29. The stock is now traded at around $1898.87. The impact to a portfolio due to this purchase was 0.74%. The holding were 20,725 shares as of .

Added: W.W. Grainger Inc (GWW)

Golub Group Llc added to a holding in W.W. Grainger Inc by 26.63%. The purchase prices were between $258.56 and $316.5, with an estimated average price of $280.72. The stock is now traded at around $263.28. The impact to a portfolio due to this purchase was 0.34%. The holding were 73,798 shares as of .

Added: Dow Inc (DOW)

Golub Group Llc added to a holding in Dow Inc by 250.08%. The purchase prices were between $46.76 and $59.71, with an estimated average price of $52.82. The stock is now traded at around $44.73. The impact to a portfolio due to this purchase was 0.1%. The holding were 33,594 shares as of .

Sold Out: Sempra Energy (SRE)

Golub Group Llc sold out a holding in Sempra Energy. The sale prices were between $125.38 and $141.04, with an estimated average price of $131.19.



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