
	Robert Bruce
	Bruce & Co.

	Last update 2020-02-14	36 Stocks (1 new)
	Value $484.00 Mil	Turnover 3 %
	Top Holdings: UHAL(11.14%) NEE(9.86%) ALL(7.20%) BHC(7.06%) CMS(6.40%) Guru Portfolio Report Download

Robert Bruce Latest Trades

Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares
Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares
Real Time Picks after 2019-12-31 are displayed for Premium P Members Only
SUPN	Supernus Pharmaceuticals Inc	2019-12-31	Add	+1%	● 19.93 ($24.22) 29.13	$17.32	-28.49%	Add 137.82%	352,105
BHC	Bausch Health Companies Inc	2019-12-31	Add	+0.93%	● 18.89 ($26.19) 31.89	$13.31	-49.18%	Add 15.14%	1,141,000
GE	General Electric Co	2019-12-31	Add	+0.92%	● 8.28 ($10.42) 11.58	$6.73	-35.41%	Add 88.89%	850,000
AGN	Allergan PLC	2019-12-31	Reduce	-0.73%	● 165.4 ($180.86) 191.58	$175.71	-2.85%	Reduce -24.72%	60,900
IIIN	Insteel Industries Inc	2019-12-31	Reduce	-0.73%	● 18.69 ($21.16) 24.02	$13.33	-37%	Reduce -85.74%	27,100
UHAL	Amerco Inc	2019-12-31	Reduce	-0.53%	● 352.84 ($379.2) 424.5	$250.97	-33.82%	Reduce -4.17%	143,352
GM	General Motors Co	2019-12-31	Reduce	-0.41%	● 33.88 ($36.34) 38.72	$18.04	-50.36%	Reduce -20%	200,000
MNKD	MannKind Corp	2019-12-31	Reduce	-0.26%	● 1.14 ($1.28) 1.49	$0.94	-26.56%	Reduce -40.82%	1,375,723
FATE	Fate Therapeutics Inc	2019-12-31	New Buy	+0.20%	● 13.39 ($15.89) 20.73	$22.94	44.37%	New holding	50,000
IBM	International Business Machines Corp	2019-12-31	Reduce	-0.05%	● 131.91 ($135.78) 143	$106.34	-21.68%	Reduce -1.29%	114,550
FTK	Flotek Industries Inc	2019-12-31	Reduce	-0.01%	● 1.61 ($1.92) 2.16	$0.80	-58.33%	Reduce -3.39%	711,671
MNKD	MannKind Corp	2019-09-30	New Buy	+0.63%	● 1.04 ($1.16) 1.44	$0.94	-18.97%	New holding	2,324,779
BHC	Bausch Health Companies Inc	2019-09-30	Add	+0.45%	● 20.88 ($22.9) 25.66	$13.31	-41.88%	Add 10.6%	991,000
GM	General Motors Co	2019-09-30	Reduce	-0.44%	● 35.89 ($38.44) 40.88	$18.04	-53.07%	Reduce -16.67%	250,000
BG	Bunge Ltd	2019-09-30	Sold Out	-0.19%	● 52.44 ($55.83) 58.43	$37.17	-33.42%	Sold Out	0
MRK	Merck & Co Inc	2019-09-30	Add	+0.07%	● 79.73 ($84.08) 86.91	$76.25	-9.31%	Add 1.24%	326,900
PFE	Pfizer Inc	2019-09-30	Add	+0.07%	● 34.24 ($38.38) 44.4	$33.64	-12.35%	Add 1.77%	517,832
ABBV	AbbVie Inc	2019-09-30	Add	+0.05%	● 62.98 ($68.61) 75.72	$73.37	6.94%	Add 1.18%	257,800
GE	General Electric Co	2019-09-30	Add	+0.05%	● 7.93 ($9.43) 10.68	$6.73	-28.63%	Add 5.88%	450,000
UHAL	Amerco Inc	2019-06-30	Reduce	-1.58%	● 366.34 ($380.91) 402.52	$250.97	-34.11%	Reduce -11.96%	149,585
NEE	NextEra Energy Inc	2019-06-30	Reduce	-1.05%	● 187.88 ($196.8) 208.2	$221.64	12.62%	Reduce -11.63%	196,800
ALL	Allstate Corp	2019-06-30	Reduce	-0.92%	● 94.08 ($97.67) 103.55	$85.96	-11.99%	Reduce -13.17%	309,800
SIRI	Sirius XM Holdings Inc	2019-06-30	Reduce	-0.73%	● 5.27 ($5.69) 6.15	$4.48	-21.27%	Reduce -31.16%	1,357,843
IBM	International Business Machines Corp	2019-06-30	Reduce	-0.70%	● 126.99 ($137.38) 145.14	$106.34	-22.59%	Reduce -16.99%	116,050
MRK	Merck & Co Inc	2019-06-30	Reduce	-0.63%	● 73.19 ($80.15) 85.51	$76.25	-4.87%	Reduce -10.16%	322,900
NEM	Newmont Corp	2019-06-30	New Buy	+0.57%	● 29.93 ($33.76) 38.47	$47.15	39.66%	New holding	65,000
ABT	Abbott Laboratories	2019-06-30	Reduce	-0.54%	● 72.88 ($78.62) 85	$79.45	1.06%	Reduce -11.2%	254,600
CMS	CMS Energy Corp	2019-06-30	Reduce	-0.53%	● 53.56 ($56.11) 59.15	$54.55	-2.78%	Reduce -8.45%	492,800
XEL	Xcel Energy Inc	2019-06-30	Reduce	-0.53%	● 54.68 ($57.47) 61.54	$57.86	0.68%	Reduce -9.45%	436,100
GG	Goldcorp Inc	2019-06-30	Sold Out	-0.48%	● 11.19 ($11.55) 11.76	$11.19	-3.12%	Sold Out	0
AGN	Allergan PLC	2019-06-30	Reduce	-0.48%	● 115.73 ($138.45) 167.43	$175.71	26.91%	Reduce -16.25%	80,900
DUK	Duke Energy Corp	2019-06-30	Reduce	-0.47%	● 85.53 ($88.4) 91.12	$76.02	-14%	Reduce -7.13%	323,000
AAPL	Apple Inc	2019-06-30	Reduce	-0.42%	● 173.3 ($194.79) 211.75	$241.41	23.93%	Reduce -10.89%	87,600
PFE	Pfizer Inc	2019-06-30	Reduce	-0.41%	● 38.98 ($41.82) 43.76	$33.64	-19.56%	Reduce -8.37%	508,832
AVA	Avista Corp	2019-06-30	Reduce	-0.39%	● 40.61 ($42.57) 44.88	$40.60	-4.63%	Reduce -18.07%	208,500
BHC	Bausch Health Companies Inc	2019-06-30	Reduce	-0.39%	● 20.52 ($23.73) 26.45	$13.31	-43.91%	Reduce -7.72%	896,000
RLI	RLI Corp	2019-06-30	Reduce	-0.32%	● 70.85 ($82.19) 89.94	$83.10	1.11%	Reduce -48.32%	22,800
ABBV	AbbVie Inc	2019-06-30	Reduce	-0.29%	● 65.7 ($78.61) 83.98	$73.37	-6.67%	Reduce -6.29%	254,800
PRTK	Paratek Pharmaceuticals Inc	2019-06-30	New Buy	+0.24%	● 3.47 ($4.76) 6.32	$3.21	-32.56%	New holding	266,552
BGEPF.PFD	Bunge Ltd	2019-06-30	Reduce	-0.21%	● 96.88 ($98.93) 102	$89.02	-10.02%	Reduce -26.74%	27,400

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