- New Purchases: HSIC,
- Added Positions: DIS, COO, FANG, VRTX, CHTR, GILD, ALXN, ALB, FRC, PFE,
- Reduced Positions: SIRI, SCHW, CRM, SBUX, FB, LBTYK, AMZN, INTU, CME,
- Sold Out: AMGN,
For the details of David Carlson's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=David+Carlson
These are the top 5 holdings of David Carlson- Visa Inc (V) - 1,150,000 shares, 5.71% of the total portfolio.
- JPMorgan Chase & Co (JPM) - 1,200,000 shares, 4.69% of the total portfolio.
- Apple Inc (AAPL) - 620,000 shares, 4.3% of the total portfolio.
- CME Group Inc (CME) - 690,000 shares, 4.24% of the total portfolio. Shares reduced by 2.82%
- Charles Schwab Corp (SCHW) - 2,060,000 shares, 3.95% of the total portfolio. Shares reduced by 11.21%
Elfun Trusts initiated holding in Henry Schein Inc. The purchase prices were between $65.83 and $76.87, with an estimated average price of $71.9. The stock is now traded at around $78.76. The impact to a portfolio due to this purchase was 0.46%. The holding were 170,000 shares as of 2018-06-30.
Added: Walt Disney Co (DIS)Elfun Trusts added to a holding in Walt Disney Co by 71.05%. 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 $113.04. The impact to a portfolio due to this purchase was 1.06%. The holding were 650,000 shares as of 2018-06-30.
Added: Diamondback Energy Inc (FANG)Elfun Trusts added to a holding in Diamondback Energy Inc by 50.00%. The purchase prices were between $111.55 and $136.76, with an estimated average price of $124.11. The stock is now traded at around $134.62. The impact to a portfolio due to this purchase was 0.25%. The holding were 150,000 shares as of 2018-06-30.
Added: Gilead Sciences Inc (GILD)Elfun Trusts added to a holding in Gilead Sciences Inc by 21.62%. The purchase prices were between $64.88 and $75.68, with an estimated average price of $70.67. The stock is now traded at around $77.58. The impact to a portfolio due to this purchase was 0.21%. The holding were 450,000 shares as of 2018-06-30.
Added: Albemarle Corp (ALB)Elfun Trusts added to a holding in Albemarle Corp by 25.00%. The purchase prices were between $88.96 and $104.92, with an estimated average price of $96.04. The stock is now traded at around $91.61. The impact to a portfolio due to this purchase was 0.18%. The holding were 250,000 shares as of 2018-06-30.
Sold Out: Amgen Inc (AMGN)Elfun Trusts sold out a holding in Amgen Inc. The sale prices were between $166.05 and $186.51, with an estimated average price of $176.84.
Here is the complete portfolio of David Carlson. Also check out:
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