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 

ClariVest Asset Management LLC Buys Boeing Co, Oracle Corp, United Rentals Inc, Sells Walt Disney Co, Morgan Stanley, EOG Resources Inc

San Diego, CA, based Investment company ClariVest Asset Management LLC buys Boeing Co, Oracle Corp, United Rentals Inc, Activision Blizzard Inc, CAI International Inc, PVH Corp, Delta Air Lines Inc, Magellan Health Inc, CNO Financial Group Inc, Umpqua Holdings Corp, sells Walt Disney Co, Morgan Stanley, EOG Resources Inc, Dick's Sporting Goods Inc, CSX Corp during the 3-months ended 2017-09-30, according to the most recent filings of the investment company, ClariVest Asset Management LLC. As of 2017-09-30, ClariVest Asset Management LLC owns 649 stocks with a total value of $4.3 billion. These are the details of the buys and sells.

For the details of ClariVest Asset Management LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=ClariVest+Asset+Management+LLC

These are the top 5 holdings of ClariVest Asset Management LLC
  1. Apple Inc (AAPL) - 1,049,931 shares, 3.75% of the total portfolio. Shares reduced by 4.12%
  2. Microsoft Corp (MSFT) - 2,041,493 shares, 3.52% of the total portfolio. Shares reduced by 3.35%
  3. Facebook Inc (FB) - 794,264 shares, 3.14% of the total portfolio. Shares reduced by 3.96%
  4. Amazon.com Inc (AMZN) - 99,429 shares, 2.21% of the total portfolio. Shares added by 7.52%
  5. UnitedHealth Group Inc (UNH) - 453,755 shares, 2.06% of the total portfolio. Shares reduced by 4.12%
New Purchase: Boeing Co (BA)

ClariVest Asset Management LLC initiated holdings in Boeing Co. The purchase prices were between $198.59 and $256.45, with an estimated average price of $232.68. The stock is now traded at around $264.55. The impact to the portfolio due to this purchase was 1.34%. The holdings were 227,543 shares as of 2017-09-30.

New Purchase: Magellan Health Inc (MGLN)

ClariVest Asset Management LLC initiated holdings in Magellan Health Inc. The purchase prices were between $71.95 and $85.7, with an estimated average price of $78.62. The stock is now traded at around $82.85. The impact to the portfolio due to this purchase was 0.16%. The holdings were 78,800 shares as of 2017-09-30.

New Purchase: CNO Financial Group Inc (CNO)

ClariVest Asset Management LLC initiated holdings in CNO Financial Group Inc. The purchase prices were between $20.81 and $23.77, with an estimated average price of $22.31. The stock is now traded at around $23.94. The impact to the portfolio due to this purchase was 0.15%. The holdings were 274,600 shares as of 2017-09-30.

New Purchase: DSW Inc (DSW)

ClariVest Asset Management LLC initiated holdings in DSW Inc. The purchase prices were between $15.69 and $21.5, with an estimated average price of $18.34. The stock is now traded at around $22.61. The impact to the portfolio due to this purchase was 0.13%. The holdings were 261,100 shares as of 2017-09-30.

New Purchase: The Brink's Co (BCO)

ClariVest Asset Management LLC initiated holdings in The Brink's Co. The purchase prices were between $66.3 and $84.25, with an estimated average price of $76.07. The stock is now traded at around $79.88. The impact to the portfolio due to this purchase was 0.11%. The holdings were 54,962 shares as of 2017-09-30.

New Purchase: Ingevity Corp (NGVT)

ClariVest Asset Management LLC initiated holdings in Ingevity Corp. The purchase prices were between $55.74 and $63.91, with an estimated average price of $59.13. The stock is now traded at around $74.00. The impact to the portfolio due to this purchase was 0.1%. The holdings were 67,096 shares as of 2017-09-30.

Added: Oracle Corp (ORCL)

ClariVest Asset Management LLC added to the holdings in Oracle Corp by 7900.92%. The purchase prices were between $47.92 and $52.8, with an estimated average price of $49.76. The stock is now traded at around $49.11. The impact to the portfolio due to this purchase was 0.55%. The holdings were 504,458 shares as of 2017-09-30.

Added: United Rentals Inc (URI)

ClariVest Asset Management LLC added to the holdings in United Rentals Inc by 1591311.11%. The purchase prices were between $107.26 and $138.74, with an estimated average price of $119.39. The stock is now traded at around $151.41. The impact to the portfolio due to this purchase was 0.46%. The holdings were 143,227 shares as of 2017-09-30.

Added: Activision Blizzard Inc (ATVI)

ClariVest Asset Management LLC added to the holdings in Activision Blizzard Inc by 58.83%. The purchase prices were between $56.26 and $66.16, with an estimated average price of $62.34. The stock is now traded at around $63.80. The impact to the portfolio due to this purchase was 0.29%. The holdings were 529,777 shares as of 2017-09-30.

Added: CAI International Inc (CAI)

ClariVest Asset Management LLC added to the holdings in CAI International Inc by 1957.75%. The purchase prices were between $23.2 and $30.99, with an estimated average price of $27.5. The stock is now traded at around $35.90. The impact to the portfolio due to this purchase was 0.25%. The holdings were 365,251 shares as of 2017-09-30.

Added: PVH Corp (PVH)

ClariVest Asset Management LLC added to the holdings in PVH Corp by 42.98%. The purchase prices were between $110.88 and $129.6, with an estimated average price of $121.67. The stock is now traded at around $135.84. The impact to the portfolio due to this purchase was 0.19%. The holdings were 217,808 shares as of 2017-09-30.

Added: Delta Air Lines Inc (DAL)

ClariVest Asset Management LLC added to the holdings in Delta Air Lines Inc by 63.93%. The purchase prices were between $45.21 and $55.48, with an estimated average price of $49.87. The stock is now traded at around $49.82. The impact to the portfolio due to this purchase was 0.18%. The holdings were 415,142 shares as of 2017-09-30.

Sold Out: Walt Disney Co (DIS)

ClariVest Asset Management LLC sold out the holdings in Walt Disney Co. The sale prices were between $97.06 and $110.61, with an estimated average price of $102.92.

Sold Out: Dick's Sporting Goods Inc (DKS)

ClariVest Asset Management LLC sold out the holdings in Dick's Sporting Goods Inc. The sale prices were between $26.2 and $40.49, with an estimated average price of $32.01.

Sold Out: CSX Corp (CSX)

ClariVest Asset Management LLC sold out the holdings in CSX Corp. The sale prices were between $48.14 and $55.19, with an estimated average price of $51.49.

Sold Out: Cemex SAB de CV (CX)

ClariVest Asset Management LLC sold out the holdings in Cemex SAB de CV. The sale prices were between $8.98 and $10.26, with an estimated average price of $9.49.

Sold Out: MainSource Financial Group Inc (MSFG)

ClariVest Asset Management LLC sold out the holdings in MainSource Financial Group Inc. The sale prices were between $31.78 and $35.86, with an estimated average price of $33.88.

Sold Out: Meta Financial Group Inc (CASH)

ClariVest Asset Management LLC sold out the holdings in Meta Financial Group Inc. The sale prices were between $64.6 and $93.65, with an estimated average price of $77.65.

Reduced: Morgan Stanley (MS)

ClariVest Asset Management LLC reduced to the holdings in Morgan Stanley by 99.99%. The sale prices were between $44.01 and $48.31, with an estimated average price of $46.37. The stock is now traded at around $49.19. The impact to the portfolio due to this sale was -0.61%. ClariVest Asset Management LLC still held 33 shares as of 2017-09-30.

Reduced: EOG Resources Inc (EOG)

ClariVest Asset Management LLC reduced to the holdings in EOG Resources Inc by 99.33%. The sale prices were between $83.15 and $97.32, with an estimated average price of $90.22. The stock is now traded at around $101.44. The impact to the portfolio due to this sale was -0.52%. ClariVest Asset Management LLC still held 1,626 shares as of 2017-09-30.

Reduced: Bank of New York Mellon Corp (BK)

ClariVest Asset Management LLC reduced to the holdings in Bank of New York Mellon Corp by 28.61%. The sale prices were between $50.28 and $54.04, with an estimated average price of $52.46. The stock is now traded at around $52.49. The impact to the portfolio due to this sale was -0.27%. ClariVest Asset Management LLC still held 570,653 shares as of 2017-09-30.

Reduced: eBay Inc (EBAY)

ClariVest Asset Management LLC reduced to the holdings in eBay Inc by 26.17%. The sale prices were between $34.03 and $38.59, with an estimated average price of $36.29. The stock is now traded at around $35.44. The impact to the portfolio due to this sale was -0.23%. ClariVest Asset Management LLC still held 797,538 shares as of 2017-09-30.

Reduced: Triton International Ltd (TRTN)

ClariVest Asset Management LLC reduced to the holdings in Triton International Ltd by 76.69%. The sale prices were between $31.34 and $37.91, with an estimated average price of $34.45. The stock is now traded at around $38.56. The impact to the portfolio due to this sale was -0.22%. ClariVest Asset Management LLC still held 85,482 shares as of 2017-09-30.

Reduced: Ross Stores Inc (ROST)

ClariVest Asset Management LLC reduced to the holdings in Ross Stores Inc by 28.92%. The sale prices were between $53.03 and $64.84, with an estimated average price of $57.44. The stock is now traded at around $72.69. The impact to the portfolio due to this sale was -0.14%. ClariVest Asset Management LLC still held 259,113 shares as of 2017-09-30.



Here is the complete portfolio of ClariVest Asset Management LLC. Also check out:

1. ClariVest Asset Management LLC's Undervalued Stocks
2. ClariVest Asset Management LLC's Top Growth Companies, and
3. ClariVest Asset Management LLC's High Yield stocks
4. Stocks that ClariVest Asset Management LLC keeps buying

Rating: 0.0/5 (0 votes)

Comments

Please leave your comment:


Performances of the stocks mentioned by insider


User Generated Screeners


srichardsonGROWTH ROC FCF YIELD
rori77Roberto
pbarker461 mo > 0, 12 mo < 0
JoeKafkaNCAV 3/2014
HOLKLSUChina Exports - Late Stage
GreatBritishSC
rael2222S
HOLKLSUNew Trump Late Stage
thanut7TechFund
parkyozpredictable high growth
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