First Pacific Advisors, LLC Buys Mohawk Industries Inc, Broadcom Inc, JD.com Inc, Sells Oracle Corp, Thermo Fisher Scientific Inc, Cisco Systems Inc

Los Angeles, CA, based Investment company First Pacific Advisors, LLC buys Mohawk Industries Inc, Broadcom Inc, JD.com Inc, Dana Inc, MKS Instruments Inc, Ambarella Inc, Investors Bancorp Inc, Western Digital Corp, Patterson-UTI Energy Inc, Graphic Packaging Holding Co, sells Oracle Corp, Thermo Fisher Scientific Inc, Cisco Systems Inc, Microsoft Corp, Bank of America Corporation during the 3-months ended 2018-09-30, according to the most recent filings of the investment company, First Pacific Advisors, LLC. As of 2018-09-30, First Pacific Advisors, LLC owns 136 stocks with a total value of $13.8 billion. These are the details of the buys and sells.

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

These are the top 5 holdings of First Pacific Advisors
  1. American International Group Inc (AIG) - 13,090,695 shares, 5.06% of the total portfolio. Shares added by 0.29%
  2. Arconic Inc (ARNC) - 26,282,952 shares, 4.2% of the total portfolio. Shares reduced by 0.6%
  3. United Technologies Corp (UTX) - 3,832,088 shares, 3.89% of the total portfolio. Shares reduced by 10.16%
  4. Baidu Inc (BIDU) - 2,210,684 shares, 3.67% of the total portfolio. Shares added by 6.84%
  5. Broadcom Inc (AVGO) - 2,029,323 shares, 3.63% of the total portfolio. Shares added by 115.58%
New Purchase: Mohawk Industries Inc (MHK)

First Pacific Advisors, LLC initiated holding in Mohawk Industries Inc. The purchase prices were between $175.35 and $224.84, with an estimated average price of $196.12. The stock is now traded at around $123.52. The impact to a portfolio due to this purchase was 2.01%. The holding were 1,580,190 shares as of 2018-09-30.

New Purchase: Dana Inc (DAN)

First Pacific Advisors, LLC initiated holding in Dana Inc. The purchase prices were between $18.67 and $21.45, with an estimated average price of $20.13. The stock is now traded at around $14.04. The impact to a portfolio due to this purchase was 0.14%. The holding were 1,039,855 shares as of 2018-09-30.

New Purchase: MKS Instruments Inc (MKSI)

First Pacific Advisors, LLC initiated holding in MKS Instruments Inc. The purchase prices were between $78.95 and $102.8, with an estimated average price of $91.43. The stock is now traded at around $70.74. The impact to a portfolio due to this purchase was 0.1%. The holding were 165,225 shares as of 2018-09-30.

New Purchase: Investors Bancorp Inc (ISBC)

First Pacific Advisors, LLC initiated holding in Investors Bancorp Inc. The purchase prices were between $12.26 and $13.13, with an estimated average price of $12.73. The stock is now traded at around $12.24. The impact to a portfolio due to this purchase was 0.08%. The holding were 936,202 shares as of 2018-09-30.

New Purchase: Ambarella Inc (AMBA)

First Pacific Advisors, LLC initiated holding in Ambarella Inc. The purchase prices were between $35.55 and $40.64, with an estimated average price of $38.72. The stock is now traded at around $34.86. The impact to a portfolio due to this purchase was 0.08%. The holding were 293,927 shares as of 2018-09-30.

New Purchase: Carter's Inc (CRI)

First Pacific Advisors, LLC initiated holding in Carter's Inc. The purchase prices were between $92.5 and $117.47, with an estimated average price of $105.74. The stock is now traded at around $87.88. The impact to a portfolio due to this purchase was 0.03%. The holding were 45,012 shares as of 2018-09-30.

Added: Broadcom Inc (AVGO)

First Pacific Advisors, LLC added to a holding in Broadcom Inc by 115.58%. The purchase prices were between $202.46 and $250.56, with an estimated average price of $224.38. The stock is now traded at around $223.53. The impact to a portfolio due to this purchase was 1.95%. The holding were 2,029,323 shares as of 2018-09-30.

Added: JD.com Inc (JD)

First Pacific Advisors, LLC added to a holding in JD.com Inc by 454.79%. The purchase prices were between $24.51 and $39.46, with an estimated average price of $32.82. The stock is now traded at around $22.47. The impact to a portfolio due to this purchase was 1.45%. The holding were 9,369,029 shares as of 2018-09-30.

Added: Western Digital Corp (WDC)

First Pacific Advisors, LLC added to a holding in Western Digital Corp by 30.95%. The purchase prices were between $54.98 and $80.08, with an estimated average price of $67.11. The stock is now traded at around $44.50. The impact to a portfolio due to this purchase was 0.08%. The holding were 809,357 shares as of 2018-09-30.

Added: Patterson-UTI Energy Inc (PTEN)

First Pacific Advisors, LLC added to a holding in Patterson-UTI Energy Inc by 41.58%. The purchase prices were between $15.96 and $18.79, with an estimated average price of $17.18. The stock is now traded at around $15.00. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,883,836 shares as of 2018-09-30.

Added: Graphic Packaging Holding Co (GPK)

First Pacific Advisors, LLC added to a holding in Graphic Packaging Holding Co by 31.74%. The purchase prices were between $14 and $14.96, with an estimated average price of $14.43. The stock is now traded at around $11.31. The impact to a portfolio due to this purchase was 0.06%. The holding were 2,227,531 shares as of 2018-09-30.

Added: Alibaba Group Holding Ltd (BABA)

First Pacific Advisors, LLC added to a holding in Alibaba Group Holding Ltd by 1925.66%. The purchase prices were between $156.36 and $197.98, with an estimated average price of $176.96. The stock is now traded at around $147.05. The impact to a portfolio due to this purchase was 0.05%. The holding were 45,071 shares as of 2018-09-30.

Sold Out: Tenneco Inc (TEN)

First Pacific Advisors, LLC sold out a holding in Tenneco Inc. The sale prices were between $41.73 and $46.32, with an estimated average price of $43.86.

Sold Out: Forest City Realty Trust Inc (FCE.A)

First Pacific Advisors, LLC sold out a holding in Forest City Realty Trust Inc. The sale prices were between $22.48 and $25.15, with an estimated average price of $24.36.

Sold Out: Matson Inc (MATX)

First Pacific Advisors, LLC sold out a holding in Matson Inc. The sale prices were between $35.06 and $39.64, with an estimated average price of $37.04.

Sold Out: Conduent Inc (CNDT)

First Pacific Advisors, LLC sold out a holding in Conduent Inc. The sale prices were between $17.91 and $23.27, with an estimated average price of $20.52.

Sold Out: Mednax Inc (MD)

First Pacific Advisors, LLC sold out a holding in Mednax Inc. The sale prices were between $42.76 and $48.58, with an estimated average price of $45.91.

Sold Out: Comerica Inc (CMA)

First Pacific Advisors, LLC sold out a holding in Comerica Inc. The sale prices were between $89.46 and $99.43, with an estimated average price of $95.39.



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