Harbor Capital Appreciation Fund Buys Costco Wholesale Corp, Schlumberger, The Home Depot Inc, Sells adidas AG, Crown Castle International Corp, Booking Holdings Inc

Investment company Harbor Capital Appreciation Fund buys Costco Wholesale Corp, Schlumberger, The Home Depot Inc, Walmart Inc, PNC Financial Services Group Inc, Square Inc, The Estee Lauder Inc, FedEx Corp, Kering SA, Broadcom Inc, sells adidas AG, Crown Castle International Corp, Booking Holdings Inc, Regeneron Pharmaceuticals Inc, NVIDIA Corp during the 3-months ended 2018-01-31, according to the most recent filings of the investment company, Harbor Capital Appreciation Fund. As of 2018-01-31, Harbor Capital Appreciation Fund owns 55 stocks with a total value of $31.4 billion. These are the details of the buys and sells.

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

These are the top 5 holdings of Spiros Segalas
  1. Amazon.com Inc (AMZN) - 1,022,336 shares, 4.72% of the total portfolio. Shares reduced by 12.79%
  2. Apple Inc (AAPL) - 8,659,063 shares, 4.61% of the total portfolio. Shares reduced by 20%
  3. Alibaba Group Holding Ltd (BABA) - 6,487,922 shares, 4.21% of the total portfolio. Shares reduced by 0.71%
  4. Microsoft Corp (MSFT) - 13,294,623 shares, 4.02% of the total portfolio. Shares reduced by 6.04%
  5. Netflix Inc (NFLX) - 3,951,252 shares, 3.4% of the total portfolio. Shares reduced by 12.74%
New Purchase: Schlumberger Ltd (SLB)

Harbor Capital Appreciation Fund initiated holding in Schlumberger Ltd. The purchase prices were between $61.31 and $79.79, with an estimated average price of $68.16. The stock is now traded at around $63.59. The impact to a portfolio due to this purchase was 0.74%. The holding were 3,178,923 shares as of 2018-01-31.

New Purchase: Walmart Inc (WMT)

Harbor Capital Appreciation Fund initiated holding in Walmart Inc. The purchase prices were between $87.94 and $109.55, with an estimated average price of $98.16. The stock is now traded at around $86.33. The impact to a portfolio due to this purchase was 0.69%. The holding were 2,043,411 shares as of 2018-01-31.

New Purchase: PNC Financial Services Group Inc (PNC)

Harbor Capital Appreciation Fund initiated holding in PNC Financial Services Group Inc. The purchase prices were between $132 and $159.21, with an estimated average price of $143.85. The stock is now traded at around $149.20. The impact to a portfolio due to this purchase was 0.56%. The holding were 1,122,004 shares as of 2018-01-31.

New Purchase: Square Inc (SQ)

Harbor Capital Appreciation Fund initiated holding in Square Inc. The purchase prices were between $34.67 and $48.86, with an estimated average price of $39.96. The stock is now traded at around $47.93. The impact to a portfolio due to this purchase was 0.54%. The holding were 3,619,792 shares as of 2018-01-31.

New Purchase: IDEXX Laboratories Inc (IDXX)

Harbor Capital Appreciation Fund initiated holding in IDEXX Laboratories Inc. The purchase prices were between $147.68 and $187.04, with an estimated average price of $162.4. The stock is now traded at around $188.92. The impact to a portfolio due to this purchase was 0.15%. The holding were 245,960 shares as of 2018-01-31.

Added: Costco Wholesale Corp (COST)

Harbor Capital Appreciation Fund added to a holding in Costco Wholesale Corp by 106.22%. The purchase prices were between $162.69 and $198.91, with an estimated average price of $183.49. The stock is now traded at around $183.22. The impact to a portfolio due to this purchase was 0.9%. The holding were 2,817,490 shares as of 2018-01-31.

Added: The Home Depot Inc (HD)

Harbor Capital Appreciation Fund added to a holding in The Home Depot Inc by 51.55%. The purchase prices were between $162.71 and $207.23, with an estimated average price of $183.96. The stock is now traded at around $173.17. The impact to a portfolio due to this purchase was 0.73%. The holding were 3,360,586 shares as of 2018-01-31.

Added: The Estee Lauder Companies Inc (EL)

Harbor Capital Appreciation Fund added to a holding in The Estee Lauder Companies Inc by 34.03%. The purchase prices were between $120.15 and $137.71, with an estimated average price of $127.96. The stock is now traded at around $148.35. The impact to a portfolio due to this purchase was 0.44%. The holding were 4,077,779 shares as of 2018-01-31.

Added: FedEx Corp (FDX)

Harbor Capital Appreciation Fund added to a holding in FedEx Corp by 28.06%. The purchase prices were between $214.45 and $274.32, with an estimated average price of $244.42. The stock is now traded at around $239.00. The impact to a portfolio due to this purchase was 0.43%. The holding were 2,375,388 shares as of 2018-01-31.

Added: Kering SA (KER)

Harbor Capital Appreciation Fund added to a holding in Kering SA by 44.78%. The purchase prices were between $372.75 and $412.5, with an estimated average price of $393.95. The stock is now traded at around $388.80. The impact to a portfolio due to this purchase was 0.4%. The holding were 802,219 shares as of 2018-01-31.

Added: Broadcom Inc (AVGO)

Harbor Capital Appreciation Fund added to a holding in Broadcom Inc by 22.98%. The purchase prices were between $240.98 and $284.62, with an estimated average price of $264.87. The stock is now traded at around $232.85. The impact to a portfolio due to this purchase was 0.38%. The holding were 2,546,044 shares as of 2018-01-31.

Sold Out: adidas AG (ADS)

Harbor Capital Appreciation Fund sold out a holding in adidas AG. The sale prices were between $197.5 and $232, with an estimated average price of $211.52.

Sold Out: Crown Castle International Corp (CCI)

Harbor Capital Appreciation Fund sold out a holding in Crown Castle International Corp. The sale prices were between $103.57 and $114.03, with an estimated average price of $109.68.

Sold Out: Regeneron Pharmaceuticals Inc (REGN)

Harbor Capital Appreciation Fund sold out a holding in Regeneron Pharmaceuticals Inc. The sale prices were between $358.63 and $415.17, with an estimated average price of $383.04.

Reduced: Booking Holdings Inc (BKNG)

Harbor Capital Appreciation Fund reduced to a holding in Booking Holdings Inc by 41.62%. The sale prices were between $1645.72 and $1962.94, with an estimated average price of $1804.25. The stock is now traded at around $2046.69. The impact to a portfolio due to this sale was -0.92%. Harbor Capital Appreciation Fund still held 193,601 shares as of 2018-01-31.

Reduced: NVIDIA Corp (NVDA)

Harbor Capital Appreciation Fund reduced to a holding in NVIDIA Corp by 21.61%. The sale prices were between $186.18 and $246.85, with an estimated average price of $210.78. The stock is now traded at around $227.53. The impact to a portfolio due to this sale was -0.49%. Harbor Capital Appreciation Fund still held 2,455,072 shares as of 2018-01-31.

Reduced: Activision Blizzard Inc (ATVI)

Harbor Capital Appreciation Fund reduced to a holding in Activision Blizzard Inc by 20.4%. The sale prices were between $58.6 and $74.13, with an estimated average price of $65.57. The stock is now traded at around $65.43. The impact to a portfolio due to this sale was -0.31%. Harbor Capital Appreciation Fund still held 5,398,948 shares as of 2018-01-31.



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