Equity Investment Corp Acquisition Inc Buys Truist Financial Corp, Discovery Inc, iShares Short Treasury Bond ETF, Sells SunTrust Banks Inc, The Kroger Co, Molson Coors Beverage Co

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Feb 12, 2020
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Investment company Equity Investment Corp Acquisition Inc (Current Portfolio) buys Truist Financial Corp, Discovery Inc, iShares Short Treasury Bond ETF, Energy Select Sector SPDR Fund, Washington REIT, sells SunTrust Banks Inc, The Kroger Co, Molson Coors Beverage Co, Target Corp, Alliance Data Systems Corp during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Equity Investment Corp Acquisition Inc. As of 2019Q4, Equity Investment Corp Acquisition Inc owns 53 stocks with a total value of $2.9 billion. These are the details of the buys and sells.

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/portfolio

These are the top 5 holdings of Equity Investment Corp Acquisition Inc
  1. iShares Short Treasury Bond ETF (SHV) - 2,131,767 shares, 8.10% of the total portfolio. Shares added by 30.19%
  2. GlaxoSmithKline PLC (GSK) - 2,415,041 shares, 3.90% of the total portfolio. Shares reduced by 3.51%
  3. U.S. Bancorp (USB) - 1,860,370 shares, 3.79% of the total portfolio. Shares reduced by 3.33%
  4. United Parcel Service Inc (UPS) - 885,100 shares, 3.56% of the total portfolio. Shares reduced by 2.6%
  5. Truist Financial Corp (TFC) - 1,756,353 shares, 3.40% of the total portfolio. New Position
New Purchase: Truist Financial Corp (TFC)

Equity Investment Corp Acquisition Inc initiated holding in Truist Financial Corp. The purchase prices were between $50.81 and $56.72, with an estimated average price of $54.22. The stock is now traded at around $54.81. The impact to a portfolio due to this purchase was 3.4%. The holding were 1,756,353 shares as of .

New Purchase: Discovery Inc (DISCK)

Equity Investment Corp Acquisition Inc initiated holding in Discovery Inc. The purchase prices were between $24.64 and $30.98, with an estimated average price of $28.17. The stock is now traded at around $28.65. The impact to a portfolio due to this purchase was 2.32%. The holding were 2,212,930 shares as of .

New Purchase: Energy Select Sector SPDR Fund (XLE)

Equity Investment Corp Acquisition Inc initiated holding in Energy Select Sector SPDR Fund. The purchase prices were between $55.9 and $61.99, with an estimated average price of $59.34. The stock is now traded at around $54.31. The impact to a portfolio due to this purchase was 0.06%. The holding were 27,845 shares as of .

New Purchase: Washington REIT (WRE)

Equity Investment Corp Acquisition Inc initiated holding in Washington REIT. The purchase prices were between $27.29 and $31.37, with an estimated average price of $29.77. The stock is now traded at around $31.49. The impact to a portfolio due to this purchase was 0.02%. The holding were 23,700 shares as of .

New Purchase: Vanguard FTSE Europe ETF (VGK)

Equity Investment Corp Acquisition Inc initiated holding in Vanguard FTSE Europe ETF. The purchase prices were between $51.7 and $58.65, with an estimated average price of $55.99. The stock is now traded at around $58.48. The impact to a portfolio due to this purchase was 0.01%. The holding were 6,060 shares as of .

New Purchase: White Mountains Insurance Group Ltd (WTM)

Equity Investment Corp Acquisition Inc initiated holding in White Mountains Insurance Group Ltd. The purchase prices were between $1058.42 and $1129.11, with an estimated average price of $1091.32. The stock is now traded at around $1164.52. The impact to a portfolio due to this purchase was 0.01%. The holding were 182 shares as of .

Added: iShares Short Treasury Bond ETF (SHV)

Equity Investment Corp Acquisition Inc added to a holding in iShares Short Treasury Bond ETF by 30.19%. The purchase prices were between $110.39 and $110.72, with an estimated average price of $110.55. The stock is now traded at around $110.49. The impact to a portfolio due to this purchase was 1.88%. The holding were 2,131,767 shares as of .

Added: iShares Core U.S. Value ETF (IUSV)

Equity Investment Corp Acquisition Inc added to a holding in iShares Core U.S. Value ETF by 52.23%. The purchase prices were between $55.62 and $63.08, with an estimated average price of $60.05. The stock is now traded at around $63.46. The impact to a portfolio due to this purchase was 0.02%. The holding were 26,813 shares as of .

Sold Out: SunTrust Banks Inc (STI)

Equity Investment Corp Acquisition Inc sold out a holding in SunTrust Banks Inc. The sale prices were between $65.35 and $71.45, with an estimated average price of $69.19.

Sold Out: Alphabet Inc (GOOG)

Equity Investment Corp Acquisition Inc sold out a holding in Alphabet Inc. The sale prices were between $1176.63 and $1361.17, with an estimated average price of $1293.04.



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