Northwest Bancshares, Inc. Buys iShares Core MSCI Total International Stock ETF, Ameriprise Financial Inc, AutoZone Inc, Sells Whirlpool Corp, iShares Core S&P Small-Cap, Ford Motor Co

Investment company Northwest Bancshares, Inc. buys iShares Core MSCI Total International Stock ETF, Ameriprise Financial Inc, AutoZone Inc, Magna International Inc, AbbVie Inc, Enterprise Products Partners LP, Altria Group Inc, National Fuel Gas Co, Celgene Corp, LyondellBasell Industries NV, sells Whirlpool Corp, iShares Core S&P Small-Cap, Ford Motor Co, T. Rowe Price Group Inc, American Airlines Group Inc during the 3-months ended 2018-09-30, according to the most recent filings of the investment company, Northwest Bancshares, Inc.. As of 2018-09-30, Northwest Bancshares, Inc. owns 140 stocks with a total value of $221 million. These are the details of the buys and sells.

For the details of Northwest Bancshares, Inc.'s stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Northwest+Bancshares%2C+Inc.

These are the top 5 holdings of Northwest Bancshares, Inc.
  1. iShares Core S&P 500 (IVV) - 92,745 shares, 12.28% of the total portfolio. Shares reduced by 13.91%
  2. iShares iBoxx $ Investment Grade Corporate Bond (LQD) - 128,920 shares, 6.7% of the total portfolio. Shares added by 2.55%
  3. iShares Core MSCI Total International Stock ETF (IXUS) - 150,760 shares, 4.11% of the total portfolio. New Position
  4. Northwest Bancshares Inc (NWBI) - 431,530 shares, 3.38% of the total portfolio. Shares reduced by 0.59%
  5. iShares S&P 500 Growth (IVW) - 26,029 shares, 2.09% of the total portfolio. Shares reduced by 4.24%
New Purchase: iShares Core MSCI Total International Stock ETF (IXUS)

Northwest Bancshares, Inc. initiated holding in iShares Core MSCI Total International Stock ETF. The purchase prices were between $58.41 and $61.77, with an estimated average price of $60.21. The stock is now traded at around $59.99. The impact to a portfolio due to this purchase was 4.11%. The holding were 150,760 shares as of 2018-09-30.

New Purchase: Ameriprise Financial Inc (AMP)

Northwest Bancshares, Inc. initiated holding in Ameriprise Financial Inc. The purchase prices were between $136.27 and $149.99, with an estimated average price of $143.1. The stock is now traded at around $148.75. The impact to a portfolio due to this purchase was 0.67%. The holding were 10,021 shares as of 2018-09-30.

New Purchase: AutoZone Inc (AZO)

Northwest Bancshares, Inc. initiated holding in AutoZone Inc. The purchase prices were between $667.81 and $783, with an estimated average price of $736.13. The stock is now traded at around $762.82. The impact to a portfolio due to this purchase was 0.63%. The holding were 1,807 shares as of 2018-09-30.

New Purchase: Magna International Inc (MGA)

Northwest Bancshares, Inc. initiated holding in Magna International Inc. The purchase prices were between $51.98 and $61.37, with an estimated average price of $56.14. The stock is now traded at around $53.89. The impact to a portfolio due to this purchase was 0.46%. The holding were 19,386 shares as of 2018-09-30.

New Purchase: Sysco Corp (SYY)

Northwest Bancshares, Inc. initiated holding in Sysco Corp. The purchase prices were between $66.67 and $75.78, with an estimated average price of $72.05. The stock is now traded at around $73.28. The impact to a portfolio due to this purchase was 0.13%. The holding were 3,780 shares as of 2018-09-30.

New Purchase: Alphabet Inc (GOOGL)

Northwest Bancshares, Inc. initiated holding in Alphabet Inc. The purchase prices were between $1116.28 and $1285.5, with an estimated average price of $1210.75. The stock is now traded at around $1207.64. The impact to a portfolio due to this purchase was 0.11%. The holding were 195 shares as of 2018-09-30.

Added: AbbVie Inc (ABBV)

Northwest Bancshares, Inc. added to a holding in AbbVie Inc by 40.37%. The purchase prices were between $88.91 and $98.84, with an estimated average price of $94.83. The stock is now traded at around $94.23. The impact to a portfolio due to this purchase was 0.38%. The holding were 30,937 shares as of 2018-09-30.

Added: Altria Group Inc (MO)

Northwest Bancshares, Inc. added to a holding in Altria Group Inc by 34.78%. The purchase prices were between $55.87 and $63.43, with an estimated average price of $59.37. The stock is now traded at around $61.30. The impact to a portfolio due to this purchase was 0.29%. The holding were 41,016 shares as of 2018-09-30.

Added: Enterprise Products Partners LP (EPD)

Northwest Bancshares, Inc. added to a holding in Enterprise Products Partners LP by 67.43%. The purchase prices were between $27.38 and $29.91, with an estimated average price of $28.89. The stock is now traded at around $29.01. The impact to a portfolio due to this purchase was 0.29%. The holding were 55,888 shares as of 2018-09-30.

Added: National Fuel Gas Co (NFG)

Northwest Bancshares, Inc. added to a holding in National Fuel Gas Co by 46.73%. The purchase prices were between $52.83 and $57.09, with an estimated average price of $55.18. The stock is now traded at around $56.48. The impact to a portfolio due to this purchase was 0.28%. The holding were 34,231 shares as of 2018-09-30.

Added: Celgene Corp (CELG)

Northwest Bancshares, Inc. added to a holding in Celgene Corp by 96.20%. 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 $91.86. The impact to a portfolio due to this purchase was 0.27%. The holding were 13,520 shares as of 2018-09-30.

Added: LyondellBasell Industries NV (LYB)

Northwest Bancshares, Inc. added to a holding in LyondellBasell Industries NV by 51.95%. The purchase prices were between $102.1 and $115.95, with an estimated average price of $109.35. The stock is now traded at around $105.73. The impact to a portfolio due to this purchase was 0.25%. The holding were 15,839 shares as of 2018-09-30.

Sold Out: Whirlpool Corp (WHR)

Northwest Bancshares, Inc. sold out a holding in Whirlpool Corp. The sale prices were between $118.75 and $155.77, with an estimated average price of $132.55.

Sold Out: iShares Core S&P Small-Cap (IJR)

Northwest Bancshares, Inc. sold out a holding in iShares Core S&P Small-Cap. The sale prices were between $84.33 and $90.31, with an estimated average price of $87.6.

Sold Out: American Airlines Group Inc (AAL)

Northwest Bancshares, Inc. sold out a holding in American Airlines Group Inc. The sale prices were between $35.96 and $43.6, with an estimated average price of $39.08.

Sold Out: Campbell Soup Co (CPB)

Northwest Bancshares, Inc. sold out a holding in Campbell Soup Co. The sale prices were between $36.63 and $42.76, with an estimated average price of $40.75.

Sold Out: Abaxis Inc (ABAX)

Northwest Bancshares, Inc. sold out a holding in Abaxis Inc. The sale prices were between $83 and $83.35, with an estimated average price of $83.15.

Sold Out: Moelis & Co (MC)

Northwest Bancshares, Inc. sold out a holding in Moelis & Co. The sale prices were between $54.8 and $63.7, with an estimated average price of $58.65.



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