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Cooke & Bieler Lp Buys Johnson Controls International PLC, Arrow Electronics Inc, Verizon Communications Inc, Sells Axalta Coating Systems, Chevron Corp, Bank of America Corporation

Philadelphia, PA, based Investment company Cooke & Bieler Lp buys Johnson Controls International PLC, Arrow Electronics Inc, Verizon Communications Inc, Allergan PLC, NOW Inc, Helen Of Troy, Varex Imaging Corp, MTS Systems Corp, Fox Factory Holding Corp, Williams-Sonoma Inc, sells Axalta Coating Systems, Chevron Corp, Bank of America Corporation, Sally Beauty Holdings Inc, Black Knight Inc during the 3-months ended 2017-12-31, according to the most recent filings of the investment company, Cooke & Bieler Lp. As of 2017-12-31, Cooke & Bieler Lp owns 99 stocks with a total value of $5.5 billion. These are the details of the buys and sells.

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

These are the top 5 holdings of COOKE & BIELER LP
  1. Gildan Activewear Inc (GIL) - 5,750,548 shares, 3.39% of the total portfolio. Shares reduced by 1.3%
  2. RenaissanceRe Holdings Ltd (RNR) - 1,069,280 shares, 2.45% of the total portfolio. Shares added by 13.95%
  3. AerCap Holdings NV (AER) - 2,509,100 shares, 2.41% of the total portfolio. Shares reduced by 2.13%
  4. Omnicom Group Inc (OMC) - 1,795,483 shares, 2.39% of the total portfolio. Shares added by 12.54%
  5. Snap-on Inc (SNA) - 737,719 shares, 2.35% of the total portfolio. Shares added by 3.70%
New Purchase: Johnson Controls International PLC (JCI)

Cooke & Bieler Lp initiated holdings in Johnson Controls International PLC. The purchase prices were between $35.73 and $42.41, with an estimated average price of $39.09. The stock is now traded at around $37.60. The impact to the portfolio due to this purchase was 1.85%. The holdings were 2,663,897 shares as of 2017-12-31.

New Purchase: Verizon Communications Inc (VZ)

Cooke & Bieler Lp initiated holdings in Verizon Communications Inc. The purchase prices were between $44.11 and $53.43, with an estimated average price of $49.15. The stock is now traded at around $51.01. The impact to the portfolio due to this purchase was 1.09%. The holdings were 1,130,164 shares as of 2017-12-31.

New Purchase: Williams-Sonoma Inc (WSM)

Cooke & Bieler Lp initiated holdings in Williams-Sonoma Inc. The purchase prices were between $45.59 and $54.25, with an estimated average price of $50.98. The stock is now traded at around $51.80. The impact to the portfolio due to this purchase was 0.15%. The holdings were 154,380 shares as of 2017-12-31.

Added: Arrow Electronics Inc (ARW)

Cooke & Bieler Lp added to the holdings in Arrow Electronics Inc by 158.84%. The purchase prices were between $77.04 and $83.96, with an estimated average price of $80.35. The stock is now traded at around $79.62. The impact to the portfolio due to this purchase was 1.24%. The holdings were 1,372,083 shares as of 2017-12-31.

Added: Allergan PLC (AGN)

Cooke & Bieler Lp added to the holdings in Allergan PLC by 53.71%. The purchase prices were between $163.58 and $210.98, with an estimated average price of $179.54. The stock is now traded at around $170.39. The impact to the portfolio due to this purchase was 0.71%. The holdings were 681,825 shares as of 2017-12-31.

Added: NOW Inc (DNOW)

Cooke & Bieler Lp added to the holdings in NOW Inc by 1008.48%. The purchase prices were between $9.88 and $13.99, with an estimated average price of $11.44. The stock is now traded at around $10.19. The impact to the portfolio due to this purchase was 0.35%. The holdings were 1,879,980 shares as of 2017-12-31.

Added: Helen Of Troy Ltd (HELE)

Cooke & Bieler Lp added to the holdings in Helen Of Troy Ltd by 39.80%. The purchase prices were between $86.9 and $98.7, with an estimated average price of $92.14. The stock is now traded at around $89.65. The impact to the portfolio due to this purchase was 0.28%. The holdings were 567,857 shares as of 2017-12-31.

Added: Varex Imaging Corp (VREX)

Cooke & Bieler Lp added to the holdings in Varex Imaging Corp by 366.76%. The purchase prices were between $32.95 and $41.32, with an estimated average price of $35.93. The stock is now traded at around $35.05. The impact to the portfolio due to this purchase was 0.22%. The holdings were 375,151 shares as of 2017-12-31.

Added: MTS Systems Corp (MTSC)

Cooke & Bieler Lp added to the holdings in MTS Systems Corp by 514.01%. The purchase prices were between $51.45 and $56, with an estimated average price of $53.77. The stock is now traded at around $47.80. The impact to the portfolio due to this purchase was 0.2%. The holdings were 245,095 shares as of 2017-12-31.

Sold Out: Bank of America Corporation (BAC)

Cooke & Bieler Lp sold out the holdings in Bank of America Corporation. The sale prices were between $25.45 and $29.88, with an estimated average price of $27.56.

Sold Out: Sally Beauty Holdings Inc (SBH)

Cooke & Bieler Lp sold out the holdings in Sally Beauty Holdings Inc. The sale prices were between $15.14 and $19.91, with an estimated average price of $17.34.

Sold Out: Black Knight Inc (BKI)

Cooke & Bieler Lp sold out the holdings in Black Knight Inc. The sale prices were between $42 and $46.85, with an estimated average price of $45.2.

Sold Out: Graco Inc (GGG)

Cooke & Bieler Lp sold out the holdings in Graco Inc. The sale prices were between $41.31 and $45.63, with an estimated average price of $43.31.

Sold Out: Entegris Inc (ENTG)

Cooke & Bieler Lp sold out the holdings in Entegris Inc. The sale prices were between $28.55 and $32.8, with an estimated average price of $30.65.

Sold Out: Rush Enterprises Inc (RUSHA)

Cooke & Bieler Lp sold out the holdings in Rush Enterprises Inc. The sale prices were between $45.66 and $53.76, with an estimated average price of $48.87.



Here is the complete portfolio of COOKE & BIELER LP. Also check out:

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3. COOKE & BIELER LP's High Yield stocks
4. Stocks that COOKE & BIELER LP keeps buying

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