- New Purchases: NTR, NVDA, BPMC, TRHC, GSK, SH, BT, PSO, NE, NGG,
- Added Positions: FB, BPL, BABA, EEQ, EPD, KMI, ETP, HAL, T, MMP,
- Reduced Positions: CARG, PYPL, SNAP, SDS, AA, ADI, BDX, UNIT,
- Sold Out: CC, MLCO, PKG, WDC,
For the details of Bollard Group LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Bollard+Group+LLC
These are the top 5 holdings of Bollard Group LLC- Boston Scientific Corp (BSX) - 33,655,041 shares, 45.78% of the total portfolio. Shares reduced by 0.59%
- CarGurus Inc (CARG) - 3,015,414 shares, 5.78% of the total portfolio. Shares reduced by 71.59%
- Amazon.com Inc (AMZN) - 34,680 shares, 2.5% of the total portfolio. Shares added by 2.14%
- Alibaba Group Holding Ltd (BABA) - 269,046 shares, 2.46% of the total portfolio. Shares added by 21.85%
- Boeing Co (BA) - 131,364 shares, 2.14% of the total portfolio. Shares added by 1.00%
Bollard Group LLC initiated holding in Nutrien Ltd. The purchase prices were between $44.42 and $55.73, with an estimated average price of $50.11. The stock is now traded at around $49.99. The impact to a portfolio due to this purchase was 0.26%. The holding were 110,108 shares as of 2018-03-31.
New Purchase: NVIDIA Corp (NVDA)Bollard Group LLC initiated holding in NVIDIA Corp. The purchase prices were between $199.35 and $250.48, with an estimated average price of $234.98. The stock is now traded at around $256.55. The impact to a portfolio due to this purchase was 0.18%. The holding were 15,900 shares as of 2018-03-31.
New Purchase: Blueprint Medicines Corp (BPMC)Bollard Group LLC initiated holding in Blueprint Medicines Corp. The purchase prices were between $73.28 and $102.95, with an estimated average price of $85.85. The stock is now traded at around $81.43. The impact to a portfolio due to this purchase was 0.17%. The holding were 38,250 shares as of 2018-03-31.
New Purchase: Tabula Rasa HealthCare Inc (TRHC)Bollard Group LLC initiated holding in Tabula Rasa HealthCare Inc. The purchase prices were between $28.05 and $41.23, with an estimated average price of $34.93. The stock is now traded at around $47.28. The impact to a portfolio due to this purchase was 0.11%. The holding were 54,925 shares as of 2018-03-31.
New Purchase: GlaxoSmithKline PLC (GSK)Bollard Group LLC initiated holding in GlaxoSmithKline PLC. The purchase prices were between $35.47 and $39.38, with an estimated average price of $37.24. The stock is now traded at around $40.25. The impact to a portfolio due to this purchase was 0.1%. The holding were 52,824 shares as of 2018-03-31.
New Purchase: ProShares Short S&P500 (SH)Bollard Group LLC initiated holding in ProShares Short S&P500. The purchase prices were between $28.14 and $31.16, with an estimated average price of $29.47. The stock is now traded at around $29.18. The impact to a portfolio due to this purchase was 0.07%. The holding were 45,498 shares as of 2018-03-31.
Added: Buckeye Partners LP (BPL)Bollard Group LLC added to a holding in Buckeye Partners LP by 2084.63%. The purchase prices were between $37.39 and $56.92, with an estimated average price of $48.69. The stock is now traded at around $39.94. The impact to a portfolio due to this purchase was 0.49%. The holding were 273,253 shares as of 2018-03-31.
Added: Facebook Inc (FB)Bollard Group LLC added to a holding in Facebook Inc by 64.86%. The purchase prices were between $152.22 and $193.09, with an estimated average price of $179.55. The stock is now traded at around $187.27. The impact to a portfolio due to this purchase was 0.49%. The holding were 155,691 shares as of 2018-03-31.
Added: Alibaba Group Holding Ltd (BABA)Bollard Group LLC added to a holding in Alibaba Group Holding Ltd by 21.85%. The purchase prices were between $173.7 and $205.22, with an estimated average price of $188.29. The stock is now traded at around $198.95. The impact to a portfolio due to this purchase was 0.44%. The holding were 269,046 shares as of 2018-03-31.
Added: Enbridge Energy Management LLC (EEQ)Bollard Group LLC added to a holding in Enbridge Energy Management LLC by 599.91%. The purchase prices were between $8.6 and $14.33, with an estimated average price of $12.29. The stock is now traded at around $9.29. The impact to a portfolio due to this purchase was 0.39%. The holding were 997,218 shares as of 2018-03-31.
Added: Enterprise Products Partners LP (EPD)Bollard Group LLC added to a holding in Enterprise Products Partners LP by 21.19%. The purchase prices were between $24.06 and $29.4, with an estimated average price of $26.66. The stock is now traded at around $27.63. The impact to a portfolio due to this purchase was 0.31%. The holding were 1,470,978 shares as of 2018-03-31.
Added: Kinder Morgan Inc (KMI)Bollard Group LLC added to a holding in Kinder Morgan Inc by 189.03%. The purchase prices were between $14.81 and $19.63, with an estimated average price of $17.32. The stock is now traded at around $16.66. The impact to a portfolio due to this purchase was 0.16%. The holding were 319,656 shares as of 2018-03-31.
Sold Out: The Chemours Co (CC)Bollard Group LLC sold out a holding in The Chemours Co. The sale prices were between $44.77 and $54.49, with an estimated average price of $49.99.
Sold Out: Melco Resorts and Entertainment Ltd (MLCO)Bollard Group LLC sold out a holding in Melco Resorts and Entertainment Ltd. The sale prices were between $26.35 and $30.06, with an estimated average price of $28.01.
Sold Out: Packaging Corp of America (PKG)Bollard Group LLC sold out a holding in Packaging Corp of America. The sale prices were between $109.2 and $129.58, with an estimated average price of $120.63.
Sold Out: Western Digital Corp (WDC)Bollard Group LLC sold out a holding in Western Digital Corp. The sale prices were between $80.09 and $106.45, with an estimated average price of $89.06.
Reduced: CarGurus Inc (CARG)Bollard Group LLC reduced to a holding in CarGurus Inc by 71.59%. The sale prices were between $29.4 and $38.53, with an estimated average price of $33.12. The stock is now traded at around $32.12. The impact to a portfolio due to this sale was -11.02%. Bollard Group LLC still held 3,015,414 shares as of 2018-03-31.
Reduced: PayPal Holdings Inc (PYPL)Bollard Group LLC reduced to a holding in PayPal Holdings Inc by 26.65%. The sale prices were between $72.32 and $85.45, with an estimated average price of $79.23. The stock is now traded at around $79.13. The impact to a portfolio due to this sale was -0.4%. Bollard Group LLC still held 309,845 shares as of 2018-03-31.
Reduced: Snap Inc (SNAP)Bollard Group LLC reduced to a holding in Snap Inc by 99.53%. The sale prices were between $13.26 and $20.75, with an estimated average price of $16.23. The stock is now traded at around $10.95. The impact to a portfolio due to this sale was -0.15%. Bollard Group LLC still held 1,000 shares as of 2018-03-31.
Reduced: ProShares UltraShort S&P500 (SDS)Bollard Group LLC reduced to a holding in ProShares UltraShort S&P500 by 59.8%. The sale prices were between $35.66 and $43.64, with an estimated average price of $39.02. The stock is now traded at around $37.84. The impact to a portfolio due to this sale was -0.04%. Bollard Group LLC still held 11,222 shares as of 2018-03-31.
Reduced: Analog Devices Inc (ADI)Bollard Group LLC reduced to a holding in Analog Devices Inc by 50%. The sale prices were between $82.68 and $97.24, with an estimated average price of $91.05. The stock is now traded at around $94.61. The impact to a portfolio due to this sale was less than 0.01%. Bollard Group LLC still held 201 shares as of 2018-03-31.
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