Equity Investment Corp Acquisition Inc Buys Cisco Systems Inc, Charles Schwab Corp, Williams Inc, Sells iShares Short Treasury Bond ETF, Schlumberger, Molson Coors Beverage Co

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May 11, 2020
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Investment company Equity Investment Corp Acquisition Inc (Current Portfolio) buys Cisco Systems Inc, Charles Schwab Corp, Williams Inc, General Dynamics Corp, Sysco Corp, sells iShares Short Treasury Bond ETF, Schlumberger, Molson Coors Beverage Co, Honda Motor Co, Franklin Resources Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Equity Investment Corp Acquisition Inc. As of 2020Q1, Equity Investment Corp Acquisition Inc owns 49 stocks with a total value of $1.9 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. Verizon Communications Inc (VZ) - 1,764,808 shares, 4.89% of the total portfolio. Shares added by 15.31%
  2. United Parcel Service Inc (UPS) - 855,802 shares, 4.12% of the total portfolio. Shares reduced by 3.31%
  3. Johnson & Johnson (JNJ) - 605,612 shares, 4.10% of the total portfolio. Shares added by 0.73%
  4. GlaxoSmithKline PLC (GSK) - 2,077,423 shares, 4.06% of the total portfolio. Shares reduced by 13.98%
  5. The Travelers Companies Inc (TRV) - 660,944 shares, 3.39% of the total portfolio. Shares added by 24.92%
New Purchase: Cisco Systems Inc (CSCO)

Equity Investment Corp Acquisition Inc initiated holding in Cisco Systems Inc. The purchase prices were between $33.2 and $49.93, with an estimated average price of $44.06. The stock is now traded at around $43.41. The impact to a portfolio due to this purchase was 2.39%. The holding were 1,176,265 shares as of .

New Purchase: Charles Schwab Corp (SCHW)

Equity Investment Corp Acquisition Inc initiated holding in Charles Schwab Corp. The purchase prices were between $28.43 and $49, with an estimated average price of $42.23. The stock is now traded at around $36.15. The impact to a portfolio due to this purchase was 2.28%. The holding were 1,314,510 shares as of .

New Purchase: Williams Companies Inc (WMB)

Equity Investment Corp Acquisition Inc initiated holding in Williams Companies Inc. The purchase prices were between $9.25 and $24.04, with an estimated average price of $19.53. The stock is now traded at around $19.58. The impact to a portfolio due to this purchase was 2.28%. The holding were 3,122,156 shares as of .

New Purchase: General Dynamics Corp (GD)

Equity Investment Corp Acquisition Inc initiated holding in General Dynamics Corp. The purchase prices were between $106.6 and $189.43, with an estimated average price of $166.85. The stock is now traded at around $134.54. The impact to a portfolio due to this purchase was 2.21%. The holding were 323,838 shares as of .

New Purchase: Sysco Corp (SYY)

Equity Investment Corp Acquisition Inc initiated holding in Sysco Corp. The purchase prices were between $31.24 and $85.54, with an estimated average price of $69.79. The stock is now traded at around $52.53. The impact to a portfolio due to this purchase was 1.9%. The holding were 808,113 shares as of .

New Purchase: National Fuel Gas Co (NFG)

Equity Investment Corp Acquisition Inc initiated holding in National Fuel Gas Co. The purchase prices were between $33.1 and $46.54, with an estimated average price of $41.18. The stock is now traded at around $42.21. The impact to a portfolio due to this purchase was 1.36%. The holding were 707,301 shares as of .

Added: The Travelers Companies Inc (TRV)

Equity Investment Corp Acquisition Inc added to a holding in The Travelers Companies Inc by 24.92%. The purchase prices were between $81.69 and $141.34, with an estimated average price of $125.01. The stock is now traded at around $96.31. The impact to a portfolio due to this purchase was 0.68%. The holding were 660,944 shares as of .

Added: Exxon Mobil Corp (XOM)

Equity Investment Corp Acquisition Inc added to a holding in Exxon Mobil Corp by 56.12%. The purchase prices were between $31.45 and $70.9, with an estimated average price of $55.73. The stock is now traded at around $45.90. The impact to a portfolio due to this purchase was 0.6%. The holding were 849,861 shares as of .

Added: Booking Holdings Inc (BKNG)

Equity Investment Corp Acquisition Inc added to a holding in Booking Holdings Inc by 36.29%. The purchase prices were between $1152.24 and $2086.9, with an estimated average price of $1767.55. The stock is now traded at around $1411.45. The impact to a portfolio due to this purchase was 0.59%. The holding were 31,996 shares as of .

Added: Total SA (TOT)

Equity Investment Corp Acquisition Inc added to a holding in Total SA by 27.08%. The purchase prices were between $24.76 and $56.51, with an estimated average price of $45.33. The stock is now traded at around $35.07. The impact to a portfolio due to this purchase was 0.55%. The holding were 1,331,590 shares as of .

Added: Cimarex Energy Co (XEC)

Equity Investment Corp Acquisition Inc added to a holding in Cimarex Energy Co by 70.27%. The purchase prices were between $13.25 and $55.13, with an estimated average price of $36.46. The stock is now traded at around $24.41. The impact to a portfolio due to this purchase was 0.5%. The holding were 1,407,736 shares as of .

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

Equity Investment Corp Acquisition Inc added to a holding in iShares Core S&P U.S. Value ETF by 267.41%. The purchase prices were between $39.5 and $63.24, with an estimated average price of $57.01. The stock is now traded at around $50.66. The impact to a portfolio due to this purchase was 0.17%. The holding were 98,513 shares as of .

Sold Out: Molson Coors Beverage Co (TAP)

Equity Investment Corp Acquisition Inc sold out a holding in Molson Coors Beverage Co. The sale prices were between $34.56 and $58.05, with an estimated average price of $50.88.

Sold Out: Franklin Resources Inc (BEN)

Equity Investment Corp Acquisition Inc sold out a holding in Franklin Resources Inc. The sale prices were between $15.3 and $26.31, with an estimated average price of $23.06.

Sold Out: Alliance Data Systems Corp (ADS)

Equity Investment Corp Acquisition Inc sold out a holding in Alliance Data Systems Corp. The sale prices were between $22.61 and $114.03, with an estimated average price of $86.44.

Sold Out: Cadence Bancorp (CADE)

Equity Investment Corp Acquisition Inc sold out a holding in Cadence Bancorp. The sale prices were between $5.11 and $18.14, with an estimated average price of $13.97.

Sold Out: VanEck Vectors Gold Miners (GDX)

Equity Investment Corp Acquisition Inc sold out a holding in VanEck Vectors Gold Miners. The sale prices were between $19 and $31.05, with an estimated average price of $27.36.

Sold Out: Vanguard FTSEEuropean (VGK)

Equity Investment Corp Acquisition Inc sold out a holding in Vanguard FTSEEuropean. The sale prices were between $37.1 and $59.09, with an estimated average price of $53.48.



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