1. How to use GuruFocus - Tutorials
  2. What Is in the GuruFocus Premium Membership?
  3. A DIY Guide on How to Invest Using Guru Strategies
insider
insider
Articles 

DAVENPORT & Co LLC Buys O'Reilly Automotive Inc, iShares U.S. Home Construction, iShares MSCI Europe Financials Sector Index Fund, Sells Time Warner Inc, Hormel Foods Corp, Applied Materials Inc

Richmond, VA, based Investment company DAVENPORT & Co LLC buys O'Reilly Automotive Inc, iShares U.S. Home Construction, iShares MSCI Europe Financials Sector Index Fund, iShares Floating Rate Bond, Sherwin-Williams Co, TE Connectivity, Martin Marietta Materials Inc, Lamar Advertising Co, iShares Intermediate Credit Bond ETF, DowDuPont Inc, sells Time Warner Inc, Hormel Foods Corp, Applied Materials Inc, Guggenheim BulletShares 2017 Corporate Bond, Live Nation Entertainment Inc during the 3-months ended 2017-09-30, according to the most recent filings of the investment company, DAVENPORT & Co LLC. As of 2017-09-30, DAVENPORT & Co LLC owns 625 stocks with a total value of $7.8 billion. These are the details of the buys and sells.

For the details of DAVENPORT & Co LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=DAVENPORT+%26+Co+LLC

These are the top 5 holdings of DAVENPORT & Co LLC
  1. Markel Corp (MKL) - 285,840 shares, 3.9% of the total portfolio. Shares added by 0.01%
  2. Capital One Financial Corp (COF) - 2,904,015 shares, 3.14% of the total portfolio. Shares reduced by 0.72%
  3. Johnson & Johnson (JNJ) - 1,398,916 shares, 2.33% of the total portfolio. Shares reduced by 1.26%
  4. Brookfield Asset Management Inc (BAM) - 4,315,826 shares, 2.28% of the total portfolio. Shares reduced by 0.7%
  5. American Tower Corp (AMT) - 1,177,509 shares, 2.06% of the total portfolio. Shares reduced by 1%
New Purchase: iShares U.S. Home Construction (ITB)

DAVENPORT & Co LLC initiated holdings in iShares U.S. Home Construction. The purchase prices were between $33.17 and $36.54, with an estimated average price of $34.39. The stock is now traded at around $33.66. The impact to the portfolio due to this purchase was 0.52%. The holdings were 1,111,445 shares as of 2017-09-30.

New Purchase: iShares MSCI Europe Financials Sector Index Fund (EUFN)

DAVENPORT & Co LLC initiated holdings in iShares MSCI Europe Financials Sector Index Fund. The purchase prices were between $22.17 and $23.57, with an estimated average price of $22.85. The stock is now traded at around $23.38. The impact to the portfolio due to this purchase was 0.51%. The holdings were 1,709,834 shares as of 2017-09-30.

New Purchase: iShares Floating Rate Bond (FLOT)

DAVENPORT & Co LLC initiated holdings in iShares Floating Rate Bond. The purchase prices were between $50.82 and $50.94, with an estimated average price of $50.88. The stock is now traded at around $50.89. The impact to the portfolio due to this purchase was 0.5%. The holdings were 762,962 shares as of 2017-09-30.

New Purchase: iShares Intermediate Credit Bond ETF (CIU)

DAVENPORT & Co LLC initiated holdings in iShares Intermediate Credit Bond ETF. The purchase prices were between $109.28 and $110.67, with an estimated average price of $110.1. The stock is now traded at around $110.03. The impact to the portfolio due to this purchase was 0.22%. The holdings were 158,155 shares as of 2017-09-30.

New Purchase: DowDuPont Inc (DWDP)

DAVENPORT & Co LLC initiated holdings in DowDuPont Inc. The purchase prices were between $63.11 and $70.41, with an estimated average price of $65.88. The stock is now traded at around $71.40. The impact to the portfolio due to this purchase was 0.11%. The holdings were 123,897 shares as of 2017-09-30.

New Purchase: iShares Intermediate Government/Credit Bond (GVI)

DAVENPORT & Co LLC initiated holdings in iShares Intermediate Government/Credit Bond. The purchase prices were between $110.35 and $111.7, with an estimated average price of $111.06. The stock is now traded at around $111.22. The impact to the portfolio due to this purchase was 0.09%. The holdings were 64,975 shares as of 2017-09-30.

Added: O'Reilly Automotive Inc (ORLY)

DAVENPORT & Co LLC added to the holdings in O'Reilly Automotive Inc by 18790.44%. The purchase prices were between $172.85 and $220.41, with an estimated average price of $198.08. The stock is now traded at around $207.01. The impact to the portfolio due to this purchase was 0.53%. The holdings were 193,627 shares as of 2017-09-30.

Added: TE Connectivity Ltd (TEL)

DAVENPORT & Co LLC added to the holdings in TE Connectivity Ltd by 4523.68%. The purchase prices were between $77.61 and $83.22, with an estimated average price of $80.35. The stock is now traded at around $87.44. The impact to the portfolio due to this purchase was 0.47%. The holdings were 452,103 shares as of 2017-09-30.

Added: Sherwin-Williams Co (SHW)

DAVENPORT & Co LLC added to the holdings in Sherwin-Williams Co by 101.20%. The purchase prices were between $328.97 and $359.72, with an estimated average price of $344.34. The stock is now traded at around $383.57. The impact to the portfolio due to this purchase was 0.47%. The holdings were 202,868 shares as of 2017-09-30.

Added: Martin Marietta Materials Inc (MLM)

DAVENPORT & Co LLC added to the holdings in Martin Marietta Materials Inc by 33.48%. The purchase prices were between $195.54 and $228.1, with an estimated average price of $211.64. The stock is now traded at around $205.98. The impact to the portfolio due to this purchase was 0.31%. The holdings were 461,298 shares as of 2017-09-30.

Added: Lamar Advertising Co (LAMR)

DAVENPORT & Co LLC added to the holdings in Lamar Advertising Co by 40.70%. The purchase prices were between $63.14 and $74.28, with an estimated average price of $67.75. The stock is now traded at around $69.31. The impact to the portfolio due to this purchase was 0.25%. The holdings were 992,679 shares as of 2017-09-30.

Added: Vanguard Intermediate-Term Corporate Bond ETF (VCIT)

DAVENPORT & Co LLC added to the holdings in Vanguard Intermediate-Term Corporate Bond ETF by 1008.29%. The purchase prices were between $87.09 and $88.68, with an estimated average price of $87.96. The stock is now traded at around $87.95. The impact to the portfolio due to this purchase was 0.05%. The holdings were 55,514 shares as of 2017-09-30.

Sold Out: E.I. du Pont de Nemours & Co (DD)

DAVENPORT & Co LLC sold out the holdings in E.I. du Pont de Nemours & Co. The sale prices were between $80.81 and $85.49, with an estimated average price of $82.78.

Sold Out: Level 3 Communications Inc (LVLT)

DAVENPORT & Co LLC sold out the holdings in Level 3 Communications Inc. The sale prices were between $52.45 and $59.54, with an estimated average price of $55.82.

Sold Out: Reynolds American Inc (RAI)

DAVENPORT & Co LLC sold out the holdings in Reynolds American Inc. The sale prices were between $63.94 and $66.89, with an estimated average price of $65.08.

Sold Out: Diversified Real Asset Income Fund of Beneficial I (DRA)

DAVENPORT & Co LLC sold out the holdings in Diversified Real Asset Income Fund of Beneficial I. The sale prices were between $17.44 and $18.27, with an estimated average price of $17.86.

Sold Out: Superior Energy Services Inc (SPN)

DAVENPORT & Co LLC sold out the holdings in Superior Energy Services Inc. The sale prices were between $8.12 and $11.64, with an estimated average price of $9.88.

Sold Out: iShares MSCI Eurozone (EZU)

DAVENPORT & Co LLC sold out the holdings in iShares MSCI Eurozone. The sale prices were between $40.31 and $43.32, with an estimated average price of $41.85.



Here is the complete portfolio of DAVENPORT & Co LLC. Also check out:

1. DAVENPORT & Co LLC's Undervalued Stocks
2. DAVENPORT & Co LLC's Top Growth Companies, and
3. DAVENPORT & Co LLC's High Yield stocks
4. Stocks that DAVENPORT & Co LLC keeps buying

Rating: 0.0/5 (0 votes)

Comments

Please leave your comment:


Performances of the stocks mentioned by insider


User Generated Screeners


baz27sales day -baz1
Sachin133Undervalued%20Stocks-1
Angryscreen
rafaeldelreySuno Otimas Empresas
rafaeldelreySuno Boas Empresas
pbarker46Retained Earnngs Growth
sunnywhyBIG SHORT
TFCShareYld 10yEVEBITRatio
pipolinoHigh Quality Low Capex
polymerhuangUndervalued Stocks-1
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}
FEEDBACK