- New Purchases: XOM, DIS, PEP, ADP, AET, D, HUM, TSCO, WM, PHM,
- Added Positions: UDR, AMH, GLPI, QTS, EPR, AVB, AIV, MPW, MNR, CPT,
- Reduced Positions: BR, MA, FFIV, UNP, EL, MSFT, SPGI, AAPL, SBUX, MSCI,
- Sold Out: MCD, LLY, CELG, TGT, BAX, DTE, NTAP, MKC, DFS, PNW,
For the details of Pensionfund Sabic's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Pensionfund+Sabic
These are the top 5 holdings of Pensionfund Sabic- Apple Inc (AAPL) - 47,900 shares, 2.51% of the total portfolio. Shares reduced by 6.81%
- Microsoft Corp (MSFT) - 87,200 shares, 2.43% of the total portfolio. Shares reduced by 7.04%
- Exxon Mobil Corp (XOM) - 75,000 shares, 1.75% of the total portfolio. New Position
- The Home Depot Inc (HD) - 25,400 shares, 1.4% of the total portfolio.
- Visa Inc (V) - 35,400 shares, 1.33% of the total portfolio. Shares reduced by 11.5%
Pensionfund Sabic initiated holding in Exxon Mobil Corp. The purchase prices were between $73.22 and $83.6, with an estimated average price of $79.65. The stock is now traded at around $81.91. The impact to a portfolio due to this purchase was 1.75%. The holding were 75,000 shares as of 2018-06-30.
New Purchase: Walt Disney Co (DIS)Pensionfund Sabic initiated holding in Walt Disney Co. The purchase prices were between $98.66 and $108.85, with an estimated average price of $102.31. The stock is now traded at around $104.40. The impact to a portfolio due to this purchase was 1.08%. The holding were 36,600 shares as of 2018-06-30.
New Purchase: PepsiCo Inc (PEP)Pensionfund Sabic initiated holding in PepsiCo Inc. The purchase prices were between $96.16 and $110.57, with an estimated average price of $103.34. The stock is now traded at around $109.28. The impact to a portfolio due to this purchase was 1.07%. The holding were 34,700 shares as of 2018-06-30.
New Purchase: Automatic Data Processing Inc (ADP)Pensionfund Sabic initiated holding in Automatic Data Processing Inc. The purchase prices were between $113.3 and $140.34, with an estimated average price of $126.69. The stock is now traded at around $134.01. The impact to a portfolio due to this purchase was 0.78%. The holding were 20,500 shares as of 2018-06-30.
New Purchase: Aetna Inc (AET)Pensionfund Sabic initiated holding in Aetna Inc. The purchase prices were between $168.11 and $190.92, with an estimated average price of $178.27. The stock is now traded at around $183.96. The impact to a portfolio due to this purchase was 0.73%. The holding were 14,000 shares as of 2018-06-30.
New Purchase: Dominion Energy Inc (D)Pensionfund Sabic initiated holding in Dominion Energy Inc. The purchase prices were between $61.75 and $68.47, with an estimated average price of $65.14. The stock is now traded at around $68.24. The impact to a portfolio due to this purchase was 0.67%. The holding were 35,000 shares as of 2018-06-30.
Added: UDR Inc (UDR)Pensionfund Sabic added to a holding in UDR Inc by 82.65%. The purchase prices were between $34.67 and $37.55, with an estimated average price of $36.16. The stock is now traded at around $37.49. The impact to a portfolio due to this purchase was 0.13%. The holding were 26,519 shares as of 2018-06-30.
Added: American Homes 4 Rent (AMH)Pensionfund Sabic added to a holding in American Homes 4 Rent by 212.50%. The purchase prices were between $19.59 and $22.25, with an estimated average price of $20.44. The stock is now traded at around $22.24. The impact to a portfolio due to this purchase was 0.11%. The holding were 25,000 shares as of 2018-06-30.
Added: Gaming and Leisure Properties Inc (GLPI)Pensionfund Sabic added to a holding in Gaming and Leisure Properties Inc by 54.05%. The purchase prices were between $32.85 and $36.2, with an estimated average price of $34.67. The stock is now traded at around $35.75. The impact to a portfolio due to this purchase was 0.1%. The holding were 28,500 shares as of 2018-06-30.
Added: QTS Realty Trust Inc (QTS)Pensionfund Sabic added to a holding in QTS Realty Trust Inc by 45.45%. The purchase prices were between $33.68 and $41.36, with an estimated average price of $36.91. The stock is now traded at around $40.04. The impact to a portfolio due to this purchase was 0.06%. The holding were 16,000 shares as of 2018-06-30.
Added: CyrusOne Inc (CONE)Pensionfund Sabic added to a holding in CyrusOne Inc by 30.93%. The purchase prices were between $48.72 and $58.73, with an estimated average price of $54.19. The stock is now traded at around $59.05. The impact to a portfolio due to this purchase was 0.05%. The holding were 12,700 shares as of 2018-06-30.
Added: Monmouth Real Estate Investment Corp (MNR)Pensionfund Sabic added to a holding in Monmouth Real Estate Investment Corp by 33.33%. The purchase prices were between $14.94 and $16.53, with an estimated average price of $15.48. The stock is now traded at around $16.60. The impact to a portfolio due to this purchase was 0.05%. The holding were 40,000 shares as of 2018-06-30.
Sold Out: McDonald's Corp (MCD)Pensionfund Sabic sold out a holding in McDonald's Corp. The sale prices were between $155.94 and $169.48, with an estimated average price of $162.18.
Sold Out: Eli Lilly and Co (LLY)Pensionfund Sabic sold out a holding in Eli Lilly and Co. The sale prices were between $75.7 and $86.88, with an estimated average price of $82.09.
Sold Out: Celgene Corp (CELG)Pensionfund Sabic sold out a holding in Celgene Corp. The sale prices were between $74.69 and $92.08, with an estimated average price of $83.1.
Sold Out: Target Corp (TGT)Pensionfund Sabic sold out a holding in Target Corp. The sale prices were between $68.98 and $79.07, with an estimated average price of $73.61.
Sold Out: Baxter International Inc (BAX)Pensionfund Sabic sold out a holding in Baxter International Inc. The sale prices were between $63.43 and $75.41, with an estimated average price of $70.48.
Sold Out: DTE Energy Co (DTE)Pensionfund Sabic sold out a holding in DTE Energy Co. The sale prices were between $94.7 and $105.65, with an estimated average price of $101.77.
Reduced: Broadridge Financial Solutions Inc (BR)Pensionfund Sabic reduced to a holding in Broadridge Financial Solutions Inc by 37.06%. The sale prices were between $106.55 and $119.63, with an estimated average price of $112.82. The stock is now traded at around $115.32. The impact to a portfolio due to this sale was -0.2%. Pensionfund Sabic still held 10,700 shares as of 2018-06-30.
Reduced: F5 Networks Inc (FFIV)Pensionfund Sabic reduced to a holding in F5 Networks Inc by 28.03%. The sale prices were between $140.71 and $182.5, with an estimated average price of $166.61. The stock is now traded at around $171.76. The impact to a portfolio due to this sale was -0.18%. Pensionfund Sabic still held 11,300 shares as of 2018-06-30.
Reduced: The Estee Lauder Companies Inc (EL)Pensionfund Sabic reduced to a holding in The Estee Lauder Companies Inc by 22.16%. The sale prices were between $132.59 and $158.03, with an estimated average price of $147.98. The stock is now traded at around $142.06. The impact to a portfolio due to this sale was -0.17%. Pensionfund Sabic still held 13,700 shares as of 2018-06-30.
Reduced: S&P Global Inc (SPGI)Pensionfund Sabic reduced to a holding in S&P Global Inc by 20.41%. The sale prices were between $186.63 and $208.68, with an estimated average price of $197.55. The stock is now traded at around $203.48. The impact to a portfolio due to this sale was -0.17%. Pensionfund Sabic still held 11,700 shares as of 2018-06-30.
Reduced: CSX Corp (CSX)Pensionfund Sabic reduced to a holding in CSX Corp by 21.28%. The sale prices were between $54.35 and $67.28, with an estimated average price of $61.73. The stock is now traded at around $64.21. The impact to a portfolio due to this sale was -0.16%. Pensionfund Sabic still held 37,000 shares as of 2018-06-30.
Reduced: Zoetis Inc (ZTS)Pensionfund Sabic reduced to a holding in Zoetis Inc by 21.59%. The sale prices were between $79.9 and $89.2, with an estimated average price of $84.43. The stock is now traded at around $84.75. The impact to a portfolio due to this sale was -0.16%. Pensionfund Sabic still held 24,700 shares as of 2018-06-30.
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