Pensionfund Sabic Buys Cisco Systems Inc, Eli Lilly and Co, Bristol-Myers Squibb Company, Sells UnitedHealth Group Inc, Comcast Corp, BlackRock Inc

Investment company Pensionfund Sabic buys Cisco Systems Inc, Eli Lilly and Co, Bristol-Myers Squibb Company, Mondelez International Inc, Celgene Corp, FedEx Corp, Exelon Corp, Mid-America Apartment Communities Inc, CBS Corp, Synopsys Inc, sells UnitedHealth Group Inc, Comcast Corp, BlackRock Inc, Sherwin-Williams Co, Church & Dwight Co Inc during the 3-months ended 2018-09-30, according to the most recent filings of the investment company, Pensionfund Sabic. As of 2018-09-30, Pensionfund Sabic owns 209 stocks with a total value of $364 million. These are the details of the buys and sells.

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
  1. Apple Inc (AAPL) - 41,900 shares, 2.6% of the total portfolio. Shares reduced by 12.53%
  2. Microsoft Corp (MSFT) - 82,200 shares, 2.58% of the total portfolio. Shares reduced by 5.73%
  3. Exxon Mobil Corp (XOM) - 75,000 shares, 1.75% of the total portfolio.
  4. Pfizer Inc (PFE) - 125,300 shares, 1.52% of the total portfolio.
  5. Visa Inc (V) - 35,400 shares, 1.46% of the total portfolio.
New Purchase: Cisco Systems Inc (CSCO)

Pensionfund Sabic initiated holding in Cisco Systems Inc. The purchase prices were between $41.78 and $48.65, with an estimated average price of $44.98. The stock is now traded at around $48.91. The impact to a portfolio due to this purchase was 1.3%. The holding were 97,000 shares as of 2018-09-30.

New Purchase: Eli Lilly and Co (LLY)

Pensionfund Sabic initiated holding in Eli Lilly and Co. The purchase prices were between $85.86 and $107.31, with an estimated average price of $99.98. The stock is now traded at around $107.35. The impact to a portfolio due to this purchase was 0.86%. The holding were 29,000 shares as of 2018-09-30.

New Purchase: Bristol-Myers Squibb Company (BMY)

Pensionfund Sabic initiated holding in Bristol-Myers Squibb Company. The purchase prices were between $55.19 and $62.25, with an estimated average price of $59.34. The stock is now traded at around $62.19. The impact to a portfolio due to this purchase was 0.8%. The holding were 47,000 shares as of 2018-09-30.

New Purchase: Mondelez International Inc (MDLZ)

Pensionfund Sabic initiated holding in Mondelez International Inc. The purchase prices were between $40.81 and $43.94, with an estimated average price of $42.66. The stock is now traded at around $42.97. The impact to a portfolio due to this purchase was 0.66%. The holding were 56,000 shares as of 2018-09-30.

New Purchase: Celgene Corp (CELG)

Pensionfund Sabic initiated holding in Celgene Corp. The purchase prices were between $78.65 and $94.45, with an estimated average price of $88.37. The stock is now traded at around $90.20. The impact to a portfolio due to this purchase was 0.66%. The holding were 27,000 shares as of 2018-09-30.

New Purchase: FedEx Corp (FDX)

Pensionfund Sabic initiated holding in FedEx Corp. The purchase prices were between $227.61 and $255.73, with an estimated average price of $242.12. The stock is now traded at around $242.30. The impact to a portfolio due to this purchase was 0.62%. The holding were 9,400 shares as of 2018-09-30.

Added: Mid-America Apartment Communities Inc (MAA)

Pensionfund Sabic added to a holding in Mid-America Apartment Communities Inc by 143.82%. The purchase prices were between $97.6 and $104.49, with an estimated average price of $101.17. The stock is now traded at around $99.84. The impact to a portfolio due to this purchase was 0.53%. The holding were 32,550 shares as of 2018-09-30.

Added: Industrial Logistics Properties Trust (ILPT)

Pensionfund Sabic added to a holding in Industrial Logistics Properties Trust by 50.00%. The purchase prices were between $20.97 and $24.21, with an estimated average price of $23.19. The stock is now traded at around $22.97. The impact to a portfolio due to this purchase was 0.06%. The holding were 30,000 shares as of 2018-09-30.

Sold Out: UnitedHealth Group Inc (UNH)

Pensionfund Sabic sold out a holding in UnitedHealth Group Inc. The sale prices were between $246.98 and $269.65, with an estimated average price of $260.1.

Sold Out: Comcast Corp (CMCSA)

Pensionfund Sabic sold out a holding in Comcast Corp. The sale prices were between $33.09 and $37.9, with an estimated average price of $35.39.

Sold Out: BlackRock Inc (BLK)

Pensionfund Sabic sold out a holding in BlackRock Inc. The sale prices were between $468.98 and $512.49, with an estimated average price of $486.12.

Sold Out: Sherwin-Williams Co (SHW)

Pensionfund Sabic sold out a holding in Sherwin-Williams Co. The sale prices were between $406.76 and $477.98, with an estimated average price of $444.14.

Sold Out: Church & Dwight Co Inc (CHD)

Pensionfund Sabic sold out a holding in Church & Dwight Co Inc. The sale prices were between $52.94 and $60.04, with an estimated average price of $56.6.

Sold Out: Omnicom Group Inc (OMC)

Pensionfund Sabic sold out a holding in Omnicom Group Inc. The sale prices were between $67.31 and $78.14, with an estimated average price of $70.15.

Reduced: Expeditors International of Washington Inc (EXPD)

Pensionfund Sabic reduced to a holding in Expeditors International of Washington Inc by 30.49%. The sale prices were between $71.85 and $77.49, with an estimated average price of $73.89. The stock is now traded at around $73.70. The impact to a portfolio due to this sale was -0.21%. Pensionfund Sabic still held 22,800 shares as of 2018-09-30.

Reduced: VF Corp (VFC)

Pensionfund Sabic reduced to a holding in VF Corp by 23.81%. The sale prices were between $81.23 and $96.29, with an estimated average price of $90.59. The stock is now traded at around $94.00. The impact to a portfolio due to this sale was -0.16%. Pensionfund Sabic still held 22,400 shares as of 2018-09-30.

Reduced: O'Reilly Automotive Inc (ORLY)

Pensionfund Sabic reduced to a holding in O'Reilly Automotive Inc by 23.26%. The sale prices were between $274.52 and $347.72, with an estimated average price of $318.8. The stock is now traded at around $346.21. The impact to a portfolio due to this sale was -0.16%. Pensionfund Sabic still held 6,600 shares as of 2018-09-30.

Reduced: PulteGroup Inc (PHM)

Pensionfund Sabic reduced to a holding in PulteGroup Inc by 23.68%. The sale prices were between $24.77 and $31.29, with an estimated average price of $28.34. The stock is now traded at around $24.94. The impact to a portfolio due to this sale was -0.15%. Pensionfund Sabic still held 58,000 shares as of 2018-09-30.

Reduced: Paychex Inc (PAYX)

Pensionfund Sabic reduced to a holding in Paychex Inc by 22.52%. The sale prices were between $67.78 and $75.25, with an estimated average price of $71.87. The stock is now traded at around $74.29. The impact to a portfolio due to this sale was -0.14%. Pensionfund Sabic still held 25,800 shares as of 2018-09-30.

Reduced: Ross Stores Inc (ROST)

Pensionfund Sabic reduced to a holding in Ross Stores Inc by 20.83%. The sale prices were between $84.57 and $99.46, with an estimated average price of $91.86. The stock is now traded at around $100.08. The impact to a portfolio due to this sale was -0.14%. Pensionfund Sabic still held 22,800 shares as of 2018-09-30.



Here is the complete portfolio of Pensionfund Sabic. Also check out:

1. Pensionfund Sabic's Undervalued Stocks
2. Pensionfund Sabic's Top Growth Companies, and
3. Pensionfund Sabic's High Yield stocks
4. Stocks that Pensionfund Sabic keeps buying