Equity Investment Corp Acquisition Inc Buys Ingredion Inc, Total SE, OGE Energy Corp, Sells United Parcel Service Inc, Sysco Corp, Booking Holdings Inc

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Investment company Equity Investment Corp Acquisition Inc (Current Portfolio) buys Ingredion Inc, Total SE, OGE Energy Corp, GlaxoSmithKline PLC, Cimarex Energy Co, sells United Parcel Service Inc, Sysco Corp, Booking Holdings Inc, PPG Industries Inc, Exxon Mobil Corp during the 3-months ended 2020Q4, according to the most recent filings of the investment company, Equity Investment Corp Acquisition Inc. As of 2020Q4, Equity Investment Corp Acquisition Inc owns 51 stocks with a total value of $2.1 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. Charles Schwab Corp (SCHW) - 1,644,838 shares, 4.07% of the total portfolio. Shares reduced by 9.94%
  2. Verizon Communications Inc (VZ) - 1,451,895 shares, 3.98% of the total portfolio. Shares reduced by 5.72%
  3. GlaxoSmithKline PLC (GSK) - 2,321,164 shares, 3.98% of the total portfolio. Shares added by 26.59%
  4. The Hartford Financial Services Group Inc (HIG) - 1,586,334 shares, 3.62% of the total portfolio. Shares reduced by 4.11%
  5. U.S. Bancorp (USB) - 1,612,232 shares, 3.50% of the total portfolio. Shares reduced by 7.84%
New Purchase: OGE Energy Corp (OGE)

Equity Investment Corp Acquisition Inc initiated holding in OGE Energy Corp. The purchase prices were between $30.49 and $34.76, with an estimated average price of $32.34. The stock is now traded at around $31.680000. The impact to a portfolio due to this purchase was 1.06%. The holding were 711,811 shares as of 2020-12-31.

New Purchase: Jones Lang LaSalle Inc (JLL)

Equity Investment Corp Acquisition Inc initiated holding in Jones Lang LaSalle Inc. The purchase prices were between $99.2 and $153.76, with an estimated average price of $128.88. The stock is now traded at around $153.720000. The impact to a portfolio due to this purchase was 0.56%. The holding were 80,473 shares as of 2020-12-31.

New Purchase: Invesco KBW Bank ETF (KBWB)

Equity Investment Corp Acquisition Inc initiated holding in Invesco KBW Bank ETF. The purchase prices were between $38.18 and $50.38, with an estimated average price of $44.49. The stock is now traded at around $55.880000. The impact to a portfolio due to this purchase was 0.04%. The holding were 18,947 shares as of 2020-12-31.

Added: Ingredion Inc (INGR)

Equity Investment Corp Acquisition Inc added to a holding in Ingredion Inc by 120.64%. The purchase prices were between $69.25 and $81.91, with an estimated average price of $77.15. The stock is now traded at around $86.525000. The impact to a portfolio due to this purchase was 1.71%. The holding were 851,463 shares as of 2020-12-31.

Added: Total SE (TOT)

Equity Investment Corp Acquisition Inc added to a holding in Total SE by 141.59%. The purchase prices were between $29.16 and $45.85, with an estimated average price of $38.66. The stock is now traded at around $42.149900. The impact to a portfolio due to this purchase was 1.38%. The holding were 1,205,476 shares as of 2020-12-31.

Added: GlaxoSmithKline PLC (GSK)

Equity Investment Corp Acquisition Inc added to a holding in GlaxoSmithKline PLC by 26.59%. The purchase prices were between $33.42 and $39.17, with an estimated average price of $36.74. The stock is now traded at around $35.580000. The impact to a portfolio due to this purchase was 0.84%. The holding were 2,321,164 shares as of 2020-12-31.

Added: Cimarex Energy Co (XEC)

Equity Investment Corp Acquisition Inc added to a holding in Cimarex Energy Co by 46.26%. The purchase prices were between $23.58 and $40.22, with an estimated average price of $32.15. The stock is now traded at around $50.310000. The impact to a portfolio due to this purchase was 0.58%. The holding were 1,044,254 shares as of 2020-12-31.

Added: The Kroger Co (KR)

Equity Investment Corp Acquisition Inc added to a holding in The Kroger Co by 21.59%. The purchase prices were between $30.58 and $34.8, with an estimated average price of $32.39. The stock is now traded at around $33.630000. The impact to a portfolio due to this purchase was 0.38%. The holding were 1,437,550 shares as of 2020-12-31.

Sold Out: Sysco Corp (SYY)

Equity Investment Corp Acquisition Inc sold out a holding in Sysco Corp. The sale prices were between $54.79 and $78.12, with an estimated average price of $68.86.

Sold Out: Booking Holdings Inc (BKNG)

Equity Investment Corp Acquisition Inc sold out a holding in Booking Holdings Inc. The sale prices were between $1604.13 and $2227.27, with an estimated average price of $1932.82.

Sold Out: SSgA Energy Select Sector SPDR (XLE)

Equity Investment Corp Acquisition Inc sold out a holding in SSgA Energy Select Sector SPDR. The sale prices were between $27.71 and $41.6, with an estimated average price of $34.68.

Sold Out: PepsiCo Inc (PEP)

Equity Investment Corp Acquisition Inc sold out a holding in PepsiCo Inc. The sale prices were between $133.29 and $148.3, with an estimated average price of $142.16.



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