Bollard Group LLC Buys Facebook Inc, Buckeye Partners LP, Alibaba Group Holding, Sells CarGurus Inc, PayPal Holdings Inc, Snap Inc

Boston, MA, based Investment company Bollard Group LLC buys Facebook Inc, Buckeye Partners LP, Alibaba Group Holding, Enbridge Energy Management LLC, Enterprise Products Partners LP, Nutrien, NVIDIA Corp, Blueprint Medicines Corp, Kinder Morgan Inc, Energy Transfer Partners LP, sells CarGurus Inc, PayPal Holdings Inc, Snap Inc, ProShares UltraShort S&P500, Analog Devices Inc during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, Bollard Group LLC. As of 2018-03-31, Bollard Group LLC owns 266 stocks with a total value of $2 billion. These are the details of the buys and sells.

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
  1. Boston Scientific Corp (BSX) - 33,655,041 shares, 45.78% of the total portfolio. Shares reduced by 0.59%
  2. CarGurus Inc (CARG) - 3,015,414 shares, 5.78% of the total portfolio. Shares reduced by 71.59%
  3. Amazon.com Inc (AMZN) - 34,680 shares, 2.5% of the total portfolio. Shares added by 2.14%
  4. Alibaba Group Holding Ltd (BABA) - 269,046 shares, 2.46% of the total portfolio. Shares added by 21.85%
  5. Boeing Co (BA) - 131,364 shares, 2.14% of the total portfolio. Shares added by 1.00%
New Purchase: Nutrien Ltd (NTR)

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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