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Parnassus Fund Buys Trimble Inc, Nielsen Holdings PLC, Sells C.H. Robinson Worldwide Inc, Gilead Sciences Inc, Motorola Solutions Inc

Investment company Parnassus Fund buys Trimble Inc, Nielsen Holdings PLC, sells C.H. Robinson Worldwide Inc, Gilead Sciences Inc, Motorola Solutions Inc, Cognizant Technology Solutions Corp, Hannon Armstrong Sustainable Infrastructure Capita during the 3-months ended 2018-09-30, according to the most recent filings of the investment company, Parnassus Fund. As of 2018-09-30, Parnassus Fund owns 32 stocks with a total value of $980 million. These are the details of the buys and sells.

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

These are the top 5 holdings of Jerome Dodson
  1. Thomson Reuters Corp (TRI) - 1,334,769 shares, 6.22% of the total portfolio.
  2. Alliance Data Systems Corp (ADS) - 245,000 shares, 5.91% of the total portfolio.
  3. CVS Health Corp (CVS) - 680,000 shares, 5.46% of the total portfolio.
  4. Nielsen Holdings PLC (NLSN) - 1,810,000 shares, 5.11% of the total portfolio. Shares added by 63.14%
  5. Mondelez International Inc (MDLZ) - 935,500 shares, 4.1% of the total portfolio.
New Purchase: Trimble Inc (TRMB)

Parnassus Fund initiated holding in Trimble Inc. The purchase prices were between $32.41 and $44.11, with an estimated average price of $39.07. The stock is now traded at around $38.79. The impact to a portfolio due to this purchase was 2.56%. The holding were 578,160 shares as of 2018-09-30.

Added: Nielsen Holdings PLC (NLSN)

Parnassus Fund added to a holding in Nielsen Holdings PLC by 63.14%. The purchase prices were between $21.75 and $31.88, with an estimated average price of $26.92. The stock is now traded at around $26.15. The impact to a portfolio due to this purchase was 1.98%. The holding were 1,810,000 shares as of 2018-09-30.

Sold Out: C.H. Robinson Worldwide Inc (CHRW)

Parnassus Fund sold out a holding in C.H. Robinson Worldwide Inc. The sale prices were between $84.4 and $100.18, with an estimated average price of $93.82.

Sold Out: Hannon Armstrong Sustainable Infrastructure Capita (HASI)

Parnassus Fund sold out a holding in Hannon Armstrong Sustainable Infrastructure Capita. The sale prices were between $19.22 and $21.7, with an estimated average price of $20.56.

Reduced: Gilead Sciences Inc (GILD)

Parnassus Fund reduced to a holding in Gilead Sciences Inc by 46.78%. The sale prices were between $71.28 and $78.92, with an estimated average price of $75.52. The stock is now traded at around $73.59. The impact to a portfolio due to this sale was -2.19%. Parnassus Fund still held 343,776 shares as of 2018-09-30.

Reduced: Motorola Solutions Inc (MSI)

Parnassus Fund reduced to a holding in Motorola Solutions Inc by 34.69%. The sale prices were between $115.9 and $130.14, with an estimated average price of $123.69. The stock is now traded at around $120.25. The impact to a portfolio due to this sale was -1.82%. Parnassus Fund still held 288,079 shares as of 2018-09-30.

Reduced: Cognizant Technology Solutions Corp (CTSH)

Parnassus Fund reduced to a holding in Cognizant Technology Solutions Corp by 38.75%. The sale prices were between $74.54 and $83.32, with an estimated average price of $78.23. The stock is now traded at around $72.17. The impact to a portfolio due to this sale was -1.57%. Parnassus Fund still held 306,251 shares as of 2018-09-30.



Here is the complete portfolio of Jerome Dodson. Also check out:

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

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