Teza Capital Management LLC Buys United Continental Holdings Inc, Lockheed Martin Corp, Procter & Gamble Co, Sells BB&T Corp, Total System Services Inc, Fidelity National Information Services Inc

Investment company Teza Capital Management LLC buys United Continental Holdings Inc, Lockheed Martin Corp, Procter & Gamble Co, Exelon Corp, Realty Income Corp, Mondelez International Inc, Walt Disney Co, Parker Hannifin Corp, Ally Financial Inc, The Travelers Inc, sells BB&T Corp, Total System Services Inc, Fidelity National Information Services Inc, Abbott Laboratories, Mastercard Inc during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, Teza Capital Management LLC. As of 2018-06-30, Teza Capital Management LLC owns 441 stocks with a total value of $669 million. These are the details of the buys and sells.

For the details of Teza Capital Management LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Teza+Capital+Management+LLC

These are the top 5 holdings of Teza Capital Management LLC
  1. United Continental Holdings Inc (UAL) - 116,159 shares, 1.21% of the total portfolio. New Position
  2. Lockheed Martin Corp (LMT) - 27,096 shares, 1.2% of the total portfolio. New Position
  3. Procter & Gamble Co (PG) - 102,498 shares, 1.2% of the total portfolio. New Position
  4. SunTrust Banks Inc (STI) - 121,746 shares, 1.2% of the total portfolio. Shares added by 102.59%
  5. Charles Schwab Corp (SCHW) - 144,943 shares, 1.11% of the total portfolio. Shares added by 144.87%
New Purchase: United Continental Holdings Inc (UAL)

Teza Capital Management LLC initiated holding in United Continental Holdings Inc. The purchase prices were between $64.87 and $74.49, with an estimated average price of $69.49. The stock is now traded at around $81.44. The impact to a portfolio due to this purchase was 1.21%. The holding were 116,159 shares as of 2018-06-30.

New Purchase: Lockheed Martin Corp (LMT)

Teza Capital Management LLC initiated holding in Lockheed Martin Corp. The purchase prices were between $294.78 and $358.6, with an estimated average price of $322.7. The stock is now traded at around $318.59. The impact to a portfolio due to this purchase was 1.2%. The holding were 27,096 shares as of 2018-06-30.

New Purchase: Procter & Gamble Co (PG)

Teza Capital Management LLC initiated holding in Procter & Gamble Co. The purchase prices were between $70.94 and $79.05, with an estimated average price of $75.29. The stock is now traded at around $81.31. The impact to a portfolio due to this purchase was 1.2%. The holding were 102,498 shares as of 2018-06-30.

New Purchase: Realty Income Corp (O)

Teza Capital Management LLC initiated holding in Realty Income Corp. The purchase prices were between $49.13 and $54.53, with an estimated average price of $52.28. The stock is now traded at around $57.08. The impact to a portfolio due to this purchase was 1.05%. The holding were 130,540 shares as of 2018-06-30.

New Purchase: Exelon Corp (EXC)

Teza Capital Management LLC initiated holding in Exelon Corp. The purchase prices were between $37.76 and $42.6, with an estimated average price of $40.12. The stock is now traded at around $43.35. The impact to a portfolio due to this purchase was 1.05%. The holding were 165,330 shares as of 2018-06-30.

New Purchase: Mondelez International Inc (MDLZ)

Teza Capital Management LLC initiated holding in Mondelez International Inc. The purchase prices were between $37.57 and $42.23, with an estimated average price of $40.2. The stock is now traded at around $41.87. The impact to a portfolio due to this purchase was 0.97%. The holding were 158,723 shares as of 2018-06-30.

Added: ON Semiconductor Corp (ON)

Teza Capital Management LLC added to a holding in ON Semiconductor Corp by 667.19%. The purchase prices were between $22.08 and $26.22, with an estimated average price of $24.16. The stock is now traded at around $21.00. The impact to a portfolio due to this purchase was 0.69%. The holding were 238,603 shares as of 2018-06-30.

Added: United Parcel Service Inc (UPS)

Teza Capital Management LLC added to a holding in United Parcel Service Inc by 524.35%. The purchase prices were between $103.84 and $118.34, with an estimated average price of $112.26. The stock is now traded at around $118.98. The impact to a portfolio due to this purchase was 0.67%. The holding were 50,360 shares as of 2018-06-30.

Added: Charles Schwab Corp (SCHW)

Teza Capital Management LLC added to a holding in Charles Schwab Corp by 144.87%. The purchase prices were between $50.11 and $59.59, with an estimated average price of $55.39. The stock is now traded at around $50.53. The impact to a portfolio due to this purchase was 0.66%. The holding were 144,943 shares as of 2018-06-30.

Added: Eastman Chemical Co (EMN)

Teza Capital Management LLC added to a holding in Eastman Chemical Co by 303.91%. The purchase prices were between $99.13 and $109.97, with an estimated average price of $105.59. The stock is now traded at around $99.04. The impact to a portfolio due to this purchase was 0.62%. The holding were 55,715 shares as of 2018-06-30.

Added: SunTrust Banks Inc (STI)

Teza Capital Management LLC added to a holding in SunTrust Banks Inc by 102.59%. The purchase prices were between $65.41 and $70.53, with an estimated average price of $67.98. The stock is now traded at around $73.07. The impact to a portfolio due to this purchase was 0.61%. The holding were 121,746 shares as of 2018-06-30.

Added: Aflac Inc (AFL)

Teza Capital Management LLC added to a holding in Aflac Inc by 1136.66%. The purchase prices were between $42.97 and $45.89, with an estimated average price of $44.92. The stock is now traded at around $46.51. The impact to a portfolio due to this purchase was 0.55%. The holding were 93,912 shares as of 2018-06-30.

Sold Out: BB&T Corp (BBT)

Teza Capital Management LLC sold out a holding in BB&T Corp. The sale prices were between $50.44 and $55.53, with an estimated average price of $53.14.

Sold Out: Total System Services Inc (TSS)

Teza Capital Management LLC sold out a holding in Total System Services Inc. The sale prices were between $82.54 and $88.72, with an estimated average price of $86.12.

Sold Out: Fidelity National Information Services Inc (FIS)

Teza Capital Management LLC sold out a holding in Fidelity National Information Services Inc. The sale prices were between $94.11 and $107.72, with an estimated average price of $101.77.

Sold Out: Mastercard Inc (MA)

Teza Capital Management LLC sold out a holding in Mastercard Inc. The sale prices were between $169.7 and $203.21, with an estimated average price of $187.96.

Sold Out: Cognizant Technology Solutions Corp (CTSH)

Teza Capital Management LLC sold out a holding in Cognizant Technology Solutions Corp. The sale prices were between $74.41 and $82.7, with an estimated average price of $78.69.

Sold Out: Canadian Natural Resources Ltd (CNQ)

Teza Capital Management LLC sold out a holding in Canadian Natural Resources Ltd. The sale prices were between $30.68 and $37.5, with an estimated average price of $34.58.

Reduced: Abbott Laboratories (ABT)

Teza Capital Management LLC reduced to a holding in Abbott Laboratories by 75.7%. The sale prices were between $57.57 and $63.54, with an estimated average price of $60.61. The stock is now traded at around $63.63. The impact to a portfolio due to this sale was -0.87%. Teza Capital Management LLC still held 16,412 shares as of 2018-06-30.

Reduced: Morgan Stanley (MS)

Teza Capital Management LLC reduced to a holding in Morgan Stanley by 90.18%. The sale prices were between $47.19 and $55.22, with an estimated average price of $52.29. The stock is now traded at around $47.86. The impact to a portfolio due to this sale was -0.77%. Teza Capital Management LLC still held 5,447 shares as of 2018-06-30.



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