BT Investment Management Ltd Buys Check Point Software Technologies, M&T Bank Corp, Keysight Technologies Inc, Sells Elastic NV, Icon PLC, Carbon Black Inc

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Feb 06, 2020
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Sydney, C3, based Investment company BT Investment Management Ltd (Current Portfolio) buys Check Point Software Technologies, M&T Bank Corp, Keysight Technologies Inc, Tractor Supply Co, Humana Inc, sells Elastic NV, Icon PLC, Carbon Black Inc, TD Ameritrade Holding Corp, Cognizant Technology Solutions Corp during the 3-months ended 2019Q4, according to the most recent filings of the investment company, BT Investment Management Ltd. As of 2019Q4, BT Investment Management Ltd owns 438 stocks with a total value of $7.6 billion. These are the details of the buys and sells.

For the details of BT Investment Management Ltd's stock buys and sells, go to https://www.gurufocus.com/guru/bt+investment+management+ltd/current-portfolio/portfolio

These are the top 5 holdings of BT Investment Management Ltd
  1. Oracle Corp (ORCL) - 9,131,985 shares, 6.34% of the total portfolio. Shares added by 5.37%
  2. Accenture PLC (ACN) - 2,168,292 shares, 5.98% of the total portfolio. Shares reduced by 0.05%
  3. IHS Markit Ltd (INFO) - 5,928,482 shares, 5.86% of the total portfolio. Shares reduced by 4.02%
  4. Medtronic PLC (MDT) - 3,941,213 shares, 5.86% of the total portfolio. Shares reduced by 2.1%
  5. Atlassian Corporation PLC (TEAM) - 3,587,946 shares, 5.66% of the total portfolio. Shares added by 17.74%
New Purchase: Check Point Software Technologies Ltd (CHKP)

BT Investment Management Ltd initiated holding in Check Point Software Technologies Ltd. The purchase prices were between $106.64 and $118.64, with an estimated average price of $112.55. The stock is now traded at around $115.52. The impact to a portfolio due to this purchase was 4.21%. The holding were 2,895,458 shares as of .

New Purchase: M&T Bank Corp (MTB)

BT Investment Management Ltd initiated holding in M&T Bank Corp. The purchase prices were between $149.75 and $171.98, with an estimated average price of $162.61. The stock is now traded at around $173.04. The impact to a portfolio due to this purchase was 1.31%. The holding were 589,565 shares as of .

New Purchase: Keysight Technologies Inc (KEYS)

BT Investment Management Ltd initiated holding in Keysight Technologies Inc. The purchase prices were between $91.42 and $109.08, with an estimated average price of $102.55. The stock is now traded at around $95.40. The impact to a portfolio due to this purchase was 1.3%. The holding were 968,136 shares as of .

New Purchase: Baidu Inc (BIDU)

BT Investment Management Ltd initiated holding in Baidu Inc. The purchase prices were between $99.53 and $128.83, with an estimated average price of $114.18. The stock is now traded at around $130.75. The impact to a portfolio due to this purchase was 0.11%. The holding were 66,058 shares as of .

New Purchase: Grupo Televisa SAB (TV)

BT Investment Management Ltd initiated holding in Grupo Televisa SAB. The purchase prices were between $9.48 and $11.87, with an estimated average price of $11.11. The stock is now traded at around $11.01. The impact to a portfolio due to this purchase was 0.1%. The holding were 634,871 shares as of .

New Purchase: Dell Technologies Inc (DELL)

BT Investment Management Ltd initiated holding in Dell Technologies Inc. The purchase prices were between $47.12 and $56.21, with an estimated average price of $51.29. The stock is now traded at around $50.79. The impact to a portfolio due to this purchase was 0.08%. The holding were 111,832 shares as of .

Added: Tractor Supply Co (TSCO)

BT Investment Management Ltd added to a holding in Tractor Supply Co by 10412.86%. The purchase prices were between $90.57 and $98.49, with an estimated average price of $94.95. The stock is now traded at around $93.97. The impact to a portfolio due to this purchase was 1.1%. The holding were 906,524 shares as of .

Added: Humana Inc (HUM)

BT Investment Management Ltd added to a holding in Humana Inc by 444.96%. The purchase prices were between $253.17 and $371, with an estimated average price of $319.3. The stock is now traded at around $364.80. The impact to a portfolio due to this purchase was 0.14%. The holding were 36,311 shares as of .

Added: Citigroup Inc (C)

BT Investment Management Ltd added to a holding in Citigroup Inc by 371.66%. The purchase prices were between $66.26 and $79.89, with an estimated average price of $74.07. The stock is now traded at around $78.85. The impact to a portfolio due to this purchase was 0.13%. The holding were 152,375 shares as of .

Added: The Home Depot Inc (HD)

BT Investment Management Ltd added to a holding in The Home Depot Inc by 481.01%. The purchase prices were between $212 and $238.85, with an estimated average price of $226.26. The stock is now traded at around $238.11. The impact to a portfolio due to this purchase was 0.12%. The holding were 51,913 shares as of .

Added: Gerdau SA (GGB)

BT Investment Management Ltd added to a holding in Gerdau SA by 164.83%. The purchase prices were between $3 and $4.91, with an estimated average price of $3.78. The stock is now traded at around $5.02. The impact to a portfolio due to this purchase was 0.12%. The holding were 2,972,028 shares as of .

Added: Northrop Grumman Corp (NOC)

BT Investment Management Ltd added to a holding in Northrop Grumman Corp by 969.36%. The purchase prices were between $337.85 and $368.98, with an estimated average price of $351.33. The stock is now traded at around $367.80. The impact to a portfolio due to this purchase was 0.11%. The holding were 26,841 shares as of .

Sold Out: Elastic NV (ESTC)

BT Investment Management Ltd sold out a holding in Elastic NV. The sale prices were between $61.01 and $87.27, with an estimated average price of $73.14.

Sold Out: Carbon Black Inc (CBLK)

BT Investment Management Ltd sold out a holding in Carbon Black Inc. The sale prices were between $25.97 and $26, with an estimated average price of $25.99.

Sold Out: TD Ameritrade Holding Corp (AMTD)

BT Investment Management Ltd sold out a holding in TD Ameritrade Holding Corp. The sale prices were between $32.85 and $53.45, with an estimated average price of $43.72.

Sold Out: Altria Group Inc (MO)

BT Investment Management Ltd sold out a holding in Altria Group Inc. The sale prices were between $40.21 and $51.55, with an estimated average price of $47.35.

Sold Out: Twitter Inc (TWTR)

BT Investment Management Ltd sold out a holding in Twitter Inc. The sale prices were between $28.89 and $40.8, with an estimated average price of $32.75.

Sold Out: Monster Beverage Corp (MNST)

BT Investment Management Ltd sold out a holding in Monster Beverage Corp. The sale prices were between $55.12 and $63.92, with an estimated average price of $58.88.

Reduced: Icon PLC (ICLR)

BT Investment Management Ltd reduced to a holding in Icon PLC by 99.81%. The sale prices were between $139.48 and $172.23, with an estimated average price of $154.78. The stock is now traded at around $172.92. The impact to a portfolio due to this sale was -2.91%. BT Investment Management Ltd still held 2,824 shares as of .

Reduced: Cognizant Technology Solutions Corp (CTSH)

BT Investment Management Ltd reduced to a holding in Cognizant Technology Solutions Corp by 55.43%. The sale prices were between $58.9 and $64.15, with an estimated average price of $61.87. The stock is now traded at around $64.97. The impact to a portfolio due to this sale was -0.76%. BT Investment Management Ltd still held 777,853 shares as of .

Reduced: Raytheon Co (RTN)

BT Investment Management Ltd reduced to a holding in Raytheon Co by 29.53%. The sale prices were between $191.28 and $221.02, with an estimated average price of $211.93. The stock is now traded at around $226.64. The impact to a portfolio due to this sale was -0.74%. BT Investment Management Ltd still held 692,343 shares as of .

Reduced: China Mobile Ltd (CHL)

BT Investment Management Ltd reduced to a holding in China Mobile Ltd by 65.04%. The sale prices were between $37.6 and $42.47, with an estimated average price of $40.33. The stock is now traded at around $41.77. The impact to a portfolio due to this sale was -0.49%. BT Investment Management Ltd still held 485,113 shares as of .

Reduced: Apple Inc (AAPL)

BT Investment Management Ltd reduced to a holding in Apple Inc by 33.75%. The sale prices were between $218.96 and $293.65, with an estimated average price of $258.41. The stock is now traded at around $321.45. The impact to a portfolio due to this sale was -0.19%. BT Investment Management Ltd still held 128,327 shares as of .

Reduced: HP Inc (HPQ)

BT Investment Management Ltd reduced to a holding in HP Inc by 92.43%. The sale prices were between $16.03 and $20.69, with an estimated average price of $18.99. The stock is now traded at around $21.78. The impact to a portfolio due to this sale was -0.15%. BT Investment Management Ltd still held 49,040 shares as of .



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