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Sprucegrove Investment Management Ltd Buys Copa Holdings SA, Walt Disney Co, Walgreens Boots Alliance Inc, Sells Cullen/Frost Bankers Inc, Denbury Resources Inc, Apache Corp

Toronto, A6, based Investment company Sprucegrove Investment Management Ltd buys Copa Holdings SA, Walt Disney Co, Walgreens Boots Alliance Inc, Dentsply Sirona Inc, sells Cullen/Frost Bankers Inc, Denbury Resources Inc, Apache Corp, Rockwell Collins Inc, Jacobs Engineering Group Inc during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, Sprucegrove Investment Management Ltd. As of 2018-06-30, Sprucegrove Investment Management Ltd owns 47 stocks with a total value of $1.5 billion. These are the details of the buys and sells.

For the details of SPRUCEGROVE INVESTMENT MANAGEMENT LTD's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=SPRUCEGROVE+INVESTMENT+MANAGEMENT+LTD

These are the top 5 holdings of SPRUCEGROVE INVESTMENT MANAGEMENT LTD
  1. Samsung Electronics Co Ltd (SSNHZ) - 221,055 shares, 15.59% of the total portfolio. Shares reduced by 0.41%
  2. POSCO (PKX) - 2,954,866 shares, 14.76% of the total portfolio. Shares reduced by 0.11%
  3. Bank Bradesco SA (BBD) - 26,747,993 shares, 12.37% of the total portfolio. Shares added by 16.45%
  4. Infosys Ltd (INFY) - 7,636,480 shares, 10% of the total portfolio. Shares added by 0.64%
  5. Copa Holdings SA (CPA) - 663,657 shares, 4.37% of the total portfolio. Shares added by 28.73%
Added: Copa Holdings SA (CPA)

Sprucegrove Investment Management Ltd added to a holding in Copa Holdings SA by 28.73%. The purchase prices were between $92.81 and $129.92, with an estimated average price of $112.18. The stock is now traded at around $88.34. The impact to a portfolio due to this purchase was 0.98%. The holding were 663,657 shares as of 2018-06-30.

Added: Walt Disney Co (DIS)

Sprucegrove Investment Management Ltd added to a holding in Walt Disney Co by 122.73%. 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 $112.75. The impact to a portfolio due to this purchase was 0.53%. The holding were 135,200 shares as of 2018-06-30.

Added: Walgreens Boots Alliance Inc (WBA)

Sprucegrove Investment Management Ltd added to a holding in Walgreens Boots Alliance Inc by 31.61%. The purchase prices were between $59.7 and $68, with an estimated average price of $64.41. The stock is now traded at around $68.66. The impact to a portfolio due to this purchase was 0.31%. The holding were 318,100 shares as of 2018-06-30.

Added: Dentsply Sirona Inc (XRAY)

Sprucegrove Investment Management Ltd added to a holding in Dentsply Sirona Inc by 43.49%. The purchase prices were between $42.29 and $50.64, with an estimated average price of $47.02. The stock is now traded at around $39.00. The impact to a portfolio due to this purchase was 0.14%. The holding were 155,389 shares as of 2018-06-30.

Sold Out: Cullen/Frost Bankers Inc (CFR)

Sprucegrove Investment Management Ltd sold out a holding in Cullen/Frost Bankers Inc. The sale prices were between $103.06 and $120.77, with an estimated average price of $112.86.

Sold Out: Denbury Resources Inc (DNR)

Sprucegrove Investment Management Ltd sold out a holding in Denbury Resources Inc. The sale prices were between $2.55 and $4.88, with an estimated average price of $3.74.

Sold Out: Apache Corp (APA)

Sprucegrove Investment Management Ltd sold out a holding in Apache Corp. The sale prices were between $37.9 and $46.75, with an estimated average price of $41.5.

Sold Out: Rockwell Collins Inc (COL)

Sprucegrove Investment Management Ltd sold out a holding in Rockwell Collins Inc. The sale prices were between $131.62 and $139.18, with an estimated average price of $135.25.

Sold Out: Cars.com Inc (CARS)

Sprucegrove Investment Management Ltd sold out a holding in Cars.com Inc. The sale prices were between $24.01 and $29.99, with an estimated average price of $27.52.

Sold Out: Merck & Co Inc (MRK)

Sprucegrove Investment Management Ltd sold out a holding in Merck & Co Inc. The sale prices were between $53.27 and $62.59, with an estimated average price of $59.12.

Reduced: Jacobs Engineering Group Inc (JEC)

Sprucegrove Investment Management Ltd reduced to a holding in Jacobs Engineering Group Inc by 36.17%. The sale prices were between $56.71 and $66.6, with an estimated average price of $62.13. The stock is now traded at around $71.61. The impact to a portfolio due to this sale was -0.34%. Sprucegrove Investment Management Ltd still held 165,739 shares as of 2018-06-30.

Reduced: Emerson Electric Co (EMR)

Sprucegrove Investment Management Ltd reduced to a holding in Emerson Electric Co by 26.47%. The sale prices were between $66.19 and $74.08, with an estimated average price of $70.27. The stock is now traded at around $74.24. The impact to a portfolio due to this sale was -0.08%. Sprucegrove Investment Management Ltd still held 55,000 shares as of 2018-06-30.



Here is the complete portfolio of SPRUCEGROVE INVESTMENT MANAGEMENT LTD. Also check out:

1. SPRUCEGROVE INVESTMENT MANAGEMENT LTD's Undervalued Stocks
2. SPRUCEGROVE INVESTMENT MANAGEMENT LTD's Top Growth Companies, and
3. SPRUCEGROVE INVESTMENT MANAGEMENT LTD's High Yield stocks
4. Stocks that SPRUCEGROVE INVESTMENT MANAGEMENT LTD keeps buying

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