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 

Macquarie Group Ltd Buys Domino's Pizza Inc, UnitedHealth Group Inc, Banco Santander Mexico SA, Sells Celgene Corp, Facebook Inc, Validus Holdings

Sydney, Nsw 2000, C3, based Investment company Macquarie Group Ltd buys Domino's Pizza Inc, UnitedHealth Group Inc, Banco Santander Mexico SA, American Electric Power Co Inc, Encompass Health Corp, Applied Materials Inc, WPP PLC, Allergan PLC, New Oriental Education & Technology Group Inc, Momo Inc, sells Celgene Corp, Facebook Inc, Validus Holdings, Banco Santander Mexico SA, KapStone Paper And Packaging Corp during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, Macquarie Group Ltd. As of 2018-03-31, Macquarie Group Ltd owns 2112 stocks with a total value of $54.7 billion. These are the details of the buys and sells.

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

These are the top 5 holdings of Macquarie Group Ltd
  1. Intel Corp (INTC) - 15,035,053 shares, 1.43% of the total portfolio. Shares reduced by 9.61%
  2. ConocoPhillips (COP) - 12,858,161 shares, 1.39% of the total portfolio. Shares reduced by 5.53%
  3. Cisco Systems Inc (CSCO) - 17,449,341 shares, 1.37% of the total portfolio. Shares reduced by 13.04%
  4. Northrop Grumman Corp (NOC) - 2,127,820 shares, 1.36% of the total portfolio. Shares reduced by 10.46%
  5. Pfizer Inc (PFE) - 20,995,567 shares, 1.36% of the total portfolio. Shares added by 2.19%
New Purchase: Banco Santander Mexico SA (BSMX)

Macquarie Group Ltd initiated holding in Banco Santander Mexico SA. The purchase prices were between $6.78 and $8.08, with an estimated average price of $7.39. The stock is now traded at around $7.06. The impact to a portfolio due to this purchase was 0.12%. The holding were 9,013,127 shares as of 2018-03-31.

New Purchase: Encompass Health Corp (EHC)

Macquarie Group Ltd initiated holding in Encompass Health Corp. The purchase prices were between $49.41 and $58.57, with an estimated average price of $53.85. The stock is now traded at around $66.72. The impact to a portfolio due to this purchase was 0.1%. The holding were 946,297 shares as of 2018-03-31.

New Purchase: Nutrien Ltd (NTR)

Macquarie Group Ltd 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 $53.55. The impact to a portfolio due to this purchase was 0.07%. The holding were 773,043 shares as of 2018-03-31.

New Purchase: New York Times Co (NYT)

Macquarie Group Ltd initiated holding in New York Times Co. The purchase prices were between $18.3 and $25.35, with an estimated average price of $22.97. The stock is now traded at around $24.75. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,521,188 shares as of 2018-03-31.

New Purchase: CenterState Bank Corp (CSFL)

Macquarie Group Ltd initiated holding in CenterState Bank Corp. The purchase prices were between $25.19 and $28.45, with an estimated average price of $26.79. The stock is now traded at around $30.99. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,044,112 shares as of 2018-03-31.

New Purchase: NTT DOCOMO Inc (DCMYY)

Macquarie Group Ltd initiated holding in NTT DOCOMO Inc. The purchase prices were between $23.86 and $26.03, with an estimated average price of $25.08. The stock is now traded at around $25.71. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,127,584 shares as of 2018-03-31.

Added: Domino's Pizza Inc (DPZ)

Macquarie Group Ltd added to a holding in Domino's Pizza Inc by 338.76%. The purchase prices were between $186.94 and $233.87, with an estimated average price of $217.67. The stock is now traded at around $273.58. The impact to a portfolio due to this purchase was 0.15%. The holding were 456,589 shares as of 2018-03-31.

Added: UnitedHealth Group Inc (UNH)

Macquarie Group Ltd added to a holding in UnitedHealth Group Inc by 93.66%. The purchase prices were between $212.55 and $248.47, with an estimated average price of $228.4. The stock is now traded at around $252.87. The impact to a portfolio due to this purchase was 0.13%. The holding were 682,218 shares as of 2018-03-31.

Added: American Electric Power Co Inc (AEP)

Macquarie Group Ltd added to a holding in American Electric Power Co Inc by 309.34%. The purchase prices were between $63.38 and $72.41, with an estimated average price of $67.33. The stock is now traded at around $63.46. The impact to a portfolio due to this purchase was 0.11%. The holding were 1,107,435 shares as of 2018-03-31.

Added: Applied Materials Inc (AMAT)

Macquarie Group Ltd added to a holding in Applied Materials Inc by 44.53%. The purchase prices were between $45.75 and $61.61, with an estimated average price of $55.67. The stock is now traded at around $50.98. The impact to a portfolio due to this purchase was 0.09%. The holding were 2,836,310 shares as of 2018-03-31.

Added: WPP PLC (WPP)

Macquarie Group Ltd added to a holding in WPP PLC by 158.50%. The purchase prices were between $76.68 and $102.48, with an estimated average price of $88.9. The stock is now traded at around $82.42. The impact to a portfolio due to this purchase was 0.08%. The holding were 888,758 shares as of 2018-03-31.

Added: Momo Inc (MOMO)

Macquarie Group Ltd added to a holding in Momo Inc by 1087.27%. The purchase prices were between $24.48 and $39.82, with an estimated average price of $31.61. The stock is now traded at around $53.23. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,119,600 shares as of 2018-03-31.

Sold Out: Banco Santander Mexico SA (9FSA)

Macquarie Group Ltd sold out a holding in Banco Santander Mexico SA. The sale prices were between $6.1 and $6.4, with an estimated average price of $6.25.

Sold Out: KapStone Paper And Packaging Corp (KS)

Macquarie Group Ltd sold out a holding in KapStone Paper And Packaging Corp. The sale prices were between $23.35 and $35.01, with an estimated average price of $31.91.

Sold Out: NTT DOCOMO Inc (DCMYY)

Macquarie Group Ltd sold out a holding in NTT DOCOMO Inc. The sale prices were between $23.86 and $26.03, with an estimated average price of $25.08.

Sold Out: Tarena International Inc (TEDU)

Macquarie Group Ltd sold out a holding in Tarena International Inc. The sale prices were between $10.89 and $15.18, with an estimated average price of $12.79.

Sold Out: Bioverativ Inc (BIVV)

Macquarie Group Ltd sold out a holding in Bioverativ Inc. The sale prices were between $54.95 and $104.98, with an estimated average price of $91.34.

Sold Out: Universal Display Corp (OLED)

Macquarie Group Ltd sold out a holding in Universal Display Corp. The sale prices were between $99.6 and $205.6, with an estimated average price of $150.32.

Reduced: Celgene Corp (CELG)

Macquarie Group Ltd reduced to a holding in Celgene Corp by 83.51%. The sale prices were between $84.98 and $109.14, with an estimated average price of $96. The stock is now traded at around $77.38. The impact to a portfolio due to this sale was -0.33%. Macquarie Group Ltd still held 339,658 shares as of 2018-03-31.

Reduced: Facebook Inc (FB)

Macquarie Group Ltd reduced to a holding in Facebook Inc by 66.18%. The sale prices were between $152.22 and $193.09, with an estimated average price of $179.55. The stock is now traded at around $192.41. The impact to a portfolio due to this sale was -0.27%. Macquarie Group Ltd still held 451,884 shares as of 2018-03-31.

Reduced: Validus Holdings Ltd (VR)

Macquarie Group Ltd reduced to a holding in Validus Holdings Ltd by 99.78%. The sale prices were between $45.24 and $67.74, with an estimated average price of $62.96. The stock is now traded at around $67.90. The impact to a portfolio due to this sale was -0.12%. Macquarie Group Ltd still held 3,130 shares as of 2018-03-31.

Reduced: Apple Inc (AAPL)

Macquarie Group Ltd reduced to a holding in Apple Inc by 27.12%. The sale prices were between $155.15 and $181.72, with an estimated average price of $172.19. The stock is now traded at around $190.70. The impact to a portfolio due to this sale was -0.07%. Macquarie Group Ltd still held 620,068 shares as of 2018-03-31.

Reduced: Qurate Retail Inc (QRTEA)

Macquarie Group Ltd reduced to a holding in Qurate Retail Inc by 23.39%. The sale prices were between $24.72 and $28.87, with an estimated average price of $27.06. The stock is now traded at around $21.34. The impact to a portfolio due to this sale was -0.06%. Macquarie Group Ltd still held 4,156,882 shares as of 2018-03-31.

Reduced: LaSalle Hotel Properties (LHO)

Macquarie Group Ltd reduced to a holding in LaSalle Hotel Properties by 95.84%. The sale prices were between $24.41 and $30.76, with an estimated average price of $27.55. The stock is now traded at around $35.52. The impact to a portfolio due to this sale was -0.06%. Macquarie Group Ltd still held 55,292 shares as of 2018-03-31.



Here is the complete portfolio of Macquarie Group Ltd. Also check out:

1. Macquarie Group Ltd's Undervalued Stocks
2. Macquarie Group Ltd's Top Growth Companies, and
3. Macquarie Group Ltd's High Yield stocks
4. Stocks that Macquarie Group Ltd keeps buying

Rating: 0.0/5 (0 votes)

Comments

Please leave your comment:


Performances of the stocks mentioned by insider


User Generated Screeners


frsahfrr & fcf/ev
frsahrevenue & EBITDA wachstum D
adachlamaCurrent_AP_2
adachlamaCurrent_AP
daftheaderUsa cannibals
DBrizanall 17Aug2018 1047p
visHK first cut
user1q2wBrazil
cspunarCurrent Perf
frsahfcf/ev europa
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