CT Mason Buys Global Blood Therapeutics Inc, MyoKardia Inc, iShares Russell 2000, Sells Check Point Software Technologies, Novartis AG, Citigroup Inc

Boston, MA, based Investment company CT Mason buys Global Blood Therapeutics Inc, MyoKardia Inc, iShares Russell 2000, Portola Pharmaceuticals Inc, Discovery Inc, Whiting Petroleum Corp, Facebook Inc, Visa Inc, Stamps.com Inc, VeriSign Inc, sells Check Point Software Technologies, Novartis AG, Citigroup Inc, Roche Holding AG, Enterprise Products Partners LP during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, CT Mason. As of 2018-06-30, CT Mason owns 214 stocks with a total value of $257 million. These are the details of the buys and sells.

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

These are the top 5 holdings of CT Mason
  1. Global Blood Therapeutics Inc (GBT) - 98,939 shares, 5.44% of the total portfolio. New Position
  2. MyoKardia Inc (MYOK) - 177,304 shares, 3.43% of the total portfolio. New Position
  3. Apple Inc (AAPL) - 43,496 shares, 3.13% of the total portfolio. Shares added by 17.21%
  4. Microsoft Corp (MSFT) - 77,775 shares, 2.98% of the total portfolio. Shares reduced by 7.49%
  5. iShares Russell 2000 (IWM) - 45,387 shares, 2.89% of the total portfolio. New Position
New Purchase: Global Blood Therapeutics Inc (GBT)

CT Mason initiated holding in Global Blood Therapeutics Inc. The purchase prices were between $38.7 and $50.15, with an estimated average price of $45.49. The stock is now traded at around $48.45. The impact to a portfolio due to this purchase was 5.44%. The holding were 98,939 shares as of 2018-06-30.

New Purchase: MyoKardia Inc (MYOK)

CT Mason initiated holding in MyoKardia Inc. The purchase prices were between $44.9 and $51.75, with an estimated average price of $48.43. The stock is now traded at around $60.60. The impact to a portfolio due to this purchase was 3.43%. The holding were 177,304 shares as of 2018-06-30.

New Purchase: iShares Russell 2000 (IWM)

CT Mason initiated holding in iShares Russell 2000. The purchase prices were between $148.13 and $169.97, with an estimated average price of $160. The stock is now traded at around $171.79. The impact to a portfolio due to this purchase was 2.89%. The holding were 45,387 shares as of 2018-06-30.

New Purchase: Portola Pharmaceuticals Inc (PTLA)

CT Mason initiated holding in Portola Pharmaceuticals Inc. The purchase prices were between $30.91 and $44.58, with an estimated average price of $38.22. The stock is now traded at around $29.64. The impact to a portfolio due to this purchase was 2.26%. The holding were 153,729 shares as of 2018-06-30.

New Purchase: Discovery Inc (DISCA)

CT Mason initiated holding in Discovery Inc. The purchase prices were between $20.95 and $28.48, with an estimated average price of $23.89. The stock is now traded at around $27.46. The impact to a portfolio due to this purchase was 1.34%. The holding were 125,160 shares as of 2018-06-30.

New Purchase: Whiting Petroleum Corp (WLL)

CT Mason initiated holding in Whiting Petroleum Corp. The purchase prices were between $32.74 and $55.46, with an estimated average price of $45.98. The stock is now traded at around $50.63. The impact to a portfolio due to this purchase was 1.34%. The holding were 65,221 shares as of 2018-06-30.

Added: Facebook Inc (FB)

CT Mason added to a holding in Facebook Inc by 910.75%. The purchase prices were between $155.1 and $202, with an estimated average price of $180.53. The stock is now traded at around $167.18. The impact to a portfolio due to this purchase was 1.22%. The holding were 17,860 shares as of 2018-06-30.

Added: Stamps.com Inc (STMP)

CT Mason added to a holding in Stamps.com Inc by 391.98%. The purchase prices were between $196.05 and $284.6, with an estimated average price of $240.8. The stock is now traded at around $252.35. The impact to a portfolio due to this purchase was 1.18%. The holding were 15,035 shares as of 2018-06-30.

Added: Boeing Co (BA)

CT Mason added to a holding in Boeing Co by 1166.81%. The purchase prices were between $322.44 and $371.56, with an estimated average price of $343.83. The stock is now traded at around $346.68. The impact to a portfolio due to this purchase was 1.08%. The holding were 8,931 shares as of 2018-06-30.

Added: US Physical Therapy Inc (USPH)

CT Mason added to a holding in US Physical Therapy Inc by 339.60%. The purchase prices were between $81.5 and $100.75, with an estimated average price of $92.74. The stock is now traded at around $126.25. The impact to a portfolio due to this purchase was 0.49%. The holding were 16,753 shares as of 2018-06-30.

Added: Gentex Corp (GNTX)

CT Mason added to a holding in Gentex Corp by 59.25%. The purchase prices were between $21.99 and $25.22, with an estimated average price of $23.72. The stock is now traded at around $23.38. The impact to a portfolio due to this purchase was 0.42%. The holding were 126,351 shares as of 2018-06-30.

Added: Lowe's Companies Inc (LOW)

CT Mason added to a holding in Lowe's Companies Inc by 49.02%. The purchase prices were between $81.48 and $100.5, with an estimated average price of $90.44. The stock is now traded at around $108.41. The impact to a portfolio due to this purchase was 0.36%. The holding were 29,304 shares as of 2018-06-30.

Sold Out: Check Point Software Technologies Ltd (CHKP)

CT Mason sold out a holding in Check Point Software Technologies Ltd. The sale prices were between $95.68 and $104.67, with an estimated average price of $99.09.

Sold Out: Novartis AG (NVS)

CT Mason sold out a holding in Novartis AG. The sale prices were between $72.44 and $81.87, with an estimated average price of $77.05.

Sold Out: Roche Holding AG (RHHBY)

CT Mason sold out a holding in Roche Holding AG. The sale prices were between $26.39 and $28.44, with an estimated average price of $27.62.

Sold Out: Comcast Corp (CMCSA)

CT Mason sold out a holding in Comcast Corp. The sale prices were between $30.59 and $34.6, with an estimated average price of $32.61.

Sold Out: Volkswagen AG (VWAGY)

CT Mason sold out a holding in Volkswagen AG. The sale prices were between $16.5 and $21.52, with an estimated average price of $19.54.

Sold Out: TC Pipelines LP (TCP)

CT Mason sold out a holding in TC Pipelines LP. The sale prices were between $23.16 and $35.55, with an estimated average price of $28.07.

Reduced: Citigroup Inc (C)

CT Mason reduced to a holding in Citigroup Inc by 69.29%. The sale prices were between $65.46 and $72.86, with an estimated average price of $68.88. The stock is now traded at around $71.17. The impact to a portfolio due to this sale was -2.08%. CT Mason still held 25,030 shares as of 2018-06-30.

Reduced: Enterprise Products Partners LP (EPD)

CT Mason reduced to a holding in Enterprise Products Partners LP by 88.47%. The sale prices were between $24.22 and $29.52, with an estimated average price of $27.32. The stock is now traded at around $29.28. The impact to a portfolio due to this sale was -1.8%. CT Mason still held 17,840 shares as of 2018-06-30.

Reduced: Berkshire Hathaway Inc (BRK.B)

CT Mason reduced to a holding in Berkshire Hathaway Inc by 68.11%. The sale prices were between $184.91 and $201.2, with an estimated average price of $194.98. The stock is now traded at around $212.26. The impact to a portfolio due to this sale was -1.8%. CT Mason still held 7,914 shares as of 2018-06-30.

Reduced: Sherwin-Williams Co (SHW)

CT Mason reduced to a holding in Sherwin-Williams Co by 59.29%. The sale prices were between $367.66 and $407.57, with an estimated average price of $388.31. The stock is now traded at around $461.66. The impact to a portfolio due to this sale was -1.54%. CT Mason still held 5,012 shares as of 2018-06-30.

Reduced: SunTrust Banks Inc (STI)

CT Mason reduced to a holding in SunTrust Banks Inc by 42.34%. The sale prices were between $65.41 and $70.53, with an estimated average price of $67.98. The stock is now traded at around $74.45. The impact to a portfolio due to this sale was -1.41%. CT Mason still held 53,317 shares as of 2018-06-30.

Reduced: Bank of America Corporation (BAC)

CT Mason reduced to a holding in Bank of America Corporation by 25.09%. The sale prices were between $28.19 and $31.22, with an estimated average price of $29.85. The stock is now traded at around $31.18. The impact to a portfolio due to this sale was -1.06%. CT Mason still held 198,276 shares as of 2018-06-30.



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