- New Purchases: SNV, WAT, EXP, CSX, EHC, WWE, NOC, THC, ARW, VSH,
- Added Positions: ITW, LEA, DK, MGRC, IPAR, TRU, LSI, PEB, TMO, BB,
- Reduced Positions: UHS, FIVE, CMA, MAR, NTAP, GPN, CMI, CRMT, KEM, MD,
- Sold Out: FEYE, CR, CATY, AGN, PH, DTE, CVBF, TTEK, WDAY, MDRX,
For the details of Campbell & CO Investment Adviser LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Campbell+%26+CO+Investment+Adviser+LLC
These are the top 5 holdings of Campbell & CO Investment Adviser LLC- Synovus Financial Corp (SNV) - 36,206 shares, 1.13% of the total portfolio. New Position
- Waters Corp (WAT) - 8,266 shares, 1.09% of the total portfolio. New Position
- Illinois Tool Works Inc (ITW) - 11,000 shares, 1.06% of the total portfolio. Shares added by 77.42%
- Eagle Materials Inc (EXP) - 17,724 shares, 1.03% of the total portfolio. New Position
- CSX Corp (CSX) - 18,972 shares, 0.96% of the total portfolio. New Position
Campbell & CO Investment Adviser LLC initiated holding in Synovus Financial Corp. The purchase prices were between $45.79 and $55.12, with an estimated average price of $50.37. The stock is now traded at around $38.03. The impact to a portfolio due to this purchase was 1.13%. The holding were 36,206 shares as of 2018-09-30.
New Purchase: Waters Corp (WAT)Campbell & CO Investment Adviser LLC initiated holding in Waters Corp. The purchase prices were between $186.44 and $199.92, with an estimated average price of $193.64. The stock is now traded at around $199.95. The impact to a portfolio due to this purchase was 1.09%. The holding were 8,266 shares as of 2018-09-30.
New Purchase: Eagle Materials Inc (EXP)Campbell & CO Investment Adviser LLC initiated holding in Eagle Materials Inc. The purchase prices were between $84.82 and $109.23, with an estimated average price of $97.15. The stock is now traded at around $76.40. The impact to a portfolio due to this purchase was 1.03%. The holding were 17,724 shares as of 2018-09-30.
New Purchase: CSX Corp (CSX)Campbell & CO Investment Adviser LLC initiated holding in CSX Corp. The purchase prices were between $63.85 and $75.5, with an estimated average price of $71.39. The stock is now traded at around $71.67. The impact to a portfolio due to this purchase was 0.96%. The holding were 18,972 shares as of 2018-09-30.
New Purchase: Encompass Health Corp (EHC)Campbell & CO Investment Adviser LLC initiated holding in Encompass Health Corp. The purchase prices were between $68.1 and $82.35, with an estimated average price of $76.44. The stock is now traded at around $73.93. The impact to a portfolio due to this purchase was 0.78%. The holding were 14,741 shares as of 2018-09-30.
New Purchase: World Wrestling Entertainment Inc (WWE)Campbell & CO Investment Adviser LLC initiated holding in World Wrestling Entertainment Inc. The purchase prices were between $74.04 and $96.73, with an estimated average price of $82.68. The stock is now traded at around $70.07. The impact to a portfolio due to this purchase was 0.76%. The holding were 11,497 shares as of 2018-09-30.
Added: Illinois Tool Works Inc (ITW)Campbell & CO Investment Adviser LLC added to a holding in Illinois Tool Works Inc by 77.42%. The purchase prices were between $135.14 and $148.44, with an estimated average price of $140.93. The stock is now traded at around $133.82. The impact to a portfolio due to this purchase was 0.46%. The holding were 11,000 shares as of 2018-09-30.
Added: Lear Corp (LEA)Campbell & CO Investment Adviser LLC added to a holding in Lear Corp by 135.06%. The purchase prices were between $145 and $192.47, with an estimated average price of $171.31. The stock is now traded at around $141.42. The impact to a portfolio due to this purchase was 0.34%. The holding were 6,088 shares as of 2018-09-30.
Added: Delek US Holdings Inc (DK)Campbell & CO Investment Adviser LLC added to a holding in Delek US Holdings Inc by 168.26%. The purchase prices were between $42.36 and $55.42, with an estimated average price of $49.34. The stock is now traded at around $38.73. The impact to a portfolio due to this purchase was 0.28%. The holding were 15,465 shares as of 2018-09-30.
Added: McGrath RentCorp (MGRC)Campbell & CO Investment Adviser LLC added to a holding in McGrath RentCorp by 207.81%. The purchase prices were between $52.78 and $65.41, with an estimated average price of $58.36. The stock is now traded at around $53.76. The impact to a portfolio due to this purchase was 0.28%. The holding were 11,109 shares as of 2018-09-30.
Added: Inter Parfums Inc (IPAR)Campbell & CO Investment Adviser LLC added to a holding in Inter Parfums Inc by 96.17%. The purchase prices were between $53.75 and $66.25, with an estimated average price of $61.34. The stock is now traded at around $60.50. The impact to a portfolio due to this purchase was 0.25%. The holding were 11,831 shares as of 2018-09-30.
Added: TransUnion (TRU)Campbell & CO Investment Adviser LLC added to a holding in TransUnion by 97.87%. The purchase prices were between $70.65 and $76.64, with an estimated average price of $74.34. The stock is now traded at around $67.58. The impact to a portfolio due to this purchase was 0.23%. The holding were 9,300 shares as of 2018-09-30.
Sold Out: FireEye Inc (FEYE)Campbell & CO Investment Adviser LLC sold out a holding in FireEye Inc. The sale prices were between $14.38 and $17.35, with an estimated average price of $16.01.
Sold Out: Crane Co (CR)Campbell & CO Investment Adviser LLC sold out a holding in Crane Co. The sale prices were between $79.5 and $98.71, with an estimated average price of $89.34.
Sold Out: Cathay General Bancorp (CATY)Campbell & CO Investment Adviser LLC sold out a holding in Cathay General Bancorp. The sale prices were between $40.42 and $43.26, with an estimated average price of $41.99.
Sold Out: Parker Hannifin Corp (PH)Campbell & CO Investment Adviser LLC sold out a holding in Parker Hannifin Corp. The sale prices were between $156.09 and $190.58, with an estimated average price of $171.6.
Sold Out: Allergan PLC (AGN)Campbell & CO Investment Adviser LLC sold out a holding in Allergan PLC. The sale prices were between $167.21 and $192.51, with an estimated average price of $183.71.
Sold Out: DTE Energy Co (DTE)Campbell & CO Investment Adviser LLC sold out a holding in DTE Energy Co. The sale prices were between $103.15 and $114, with an estimated average price of $109.54.
Reduced: Universal Health Services Inc (UHS)Campbell & CO Investment Adviser LLC reduced to a holding in Universal Health Services Inc by 69.52%. The sale prices were between $110.98 and $130.16, with an estimated average price of $122.74. The stock is now traded at around $130.29. The impact to a portfolio due to this sale was -0.51%. Campbell & CO Investment Adviser LLC still held 2,587 shares as of 2018-09-30.
Reduced: Five Below Inc (FIVE)Campbell & CO Investment Adviser LLC reduced to a holding in Five Below Inc by 70.56%. The sale prices were between $96.19 and $133.81, with an estimated average price of $111.16. The stock is now traded at around $123.36. The impact to a portfolio due to this sale was -0.47%. Campbell & CO Investment Adviser LLC still held 2,587 shares as of 2018-09-30.
Reduced: Comerica Inc (CMA)Campbell & CO Investment Adviser LLC reduced to a holding in Comerica Inc by 57.21%. The sale prices were between $89.46 and $99.43, with an estimated average price of $95.39. The stock is now traded at around $84.51. The impact to a portfolio due to this sale was -0.37%. Campbell & CO Investment Adviser LLC still held 3,889 shares as of 2018-09-30.
Reduced: Marriott International Inc (MAR)Campbell & CO Investment Adviser LLC reduced to a holding in Marriott International Inc by 47.5%. The sale prices were between $120.16 and $133.42, with an estimated average price of $127.52. The stock is now traded at around $116.91. The impact to a portfolio due to this sale was -0.32%. Campbell & CO Investment Adviser LLC still held 3,663 shares as of 2018-09-30.
Reduced: NetApp Inc (NTAP)Campbell & CO Investment Adviser LLC reduced to a holding in NetApp Inc by 58.8%. The sale prices were between $77.29 and $87.92, with an estimated average price of $82.61. The stock is now traded at around $82.84. The impact to a portfolio due to this sale was -0.3%. Campbell & CO Investment Adviser LLC still held 3,503 shares as of 2018-09-30.
Reduced: Global Payments Inc (GPN)Campbell & CO Investment Adviser LLC reduced to a holding in Global Payments Inc by 33.33%. The sale prices were between $111.1 and $128.59, with an estimated average price of $120.27. The stock is now traded at around $113.72. The impact to a portfolio due to this sale was -0.27%. Campbell & CO Investment Adviser LLC still held 6,202 shares as of 2018-09-30.
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