CT Mason Buys Global Blood Therapeutics Inc, Amazon.com Inc, ResMed Inc, Sells MyoKardia Inc, Red Hat Inc, Eagle Materials Inc

Boston, MA, based Investment company CT Mason buys Global Blood Therapeutics Inc, Amazon.com Inc, ResMed Inc, Sony Corp, ASGN Inc, Wayfair Inc, Visa Inc, Teladoc Health Inc, Adobe Inc, Cloudera Inc, sells MyoKardia Inc, Red Hat Inc, Eagle Materials Inc, Bank of America Corporation, Mettler-Toledo International Inc during the 3-months ended 2018-09-30, according to the most recent filings of the investment company, CT Mason. As of 2018-09-30, CT Mason owns 203 stocks with a total value of $252 million. These are the details of the buys and sells.

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

These are the top 5 holdings of CT Mason
  1. Global Blood Therapeutics Inc (GBT) - 312,514 shares, 4.71% of the total portfolio. Shares added by 215.87%
  2. Apple Inc (AAPL) - 39,606 shares, 3.54% of the total portfolio. Shares reduced by 8.94%
  3. Microsoft Corp (MSFT) - 70,795 shares, 3.21% of the total portfolio. Shares reduced by 8.97%
  4. MyoKardia Inc (MYOK) - 121,304 shares, 3.14% of the total portfolio. Shares reduced by 31.58%
  5. iShares Russell 2000 (IWM) - 43,434 shares, 2.9% of the total portfolio. Shares reduced by 4.3%
New Purchase: ResMed Inc (RMD)

CT Mason initiated holding in ResMed Inc. The purchase prices were between $103.52 and $115.55, with an estimated average price of $109.47. The stock is now traded at around $101.64. The impact to a portfolio due to this purchase was 0.81%. The holding were 17,720 shares as of 2018-09-30.

New Purchase: Sony Corp (SNE)

CT Mason initiated holding in Sony Corp. The purchase prices were between $49.06 and $60.65, with an estimated average price of $55.01. The stock is now traded at around $51.14. The impact to a portfolio due to this purchase was 0.62%. The holding were 25,855 shares as of 2018-09-30.

New Purchase: ASGN Inc (ASGN)

CT Mason initiated holding in ASGN Inc. The purchase prices were between $78.18 and $93.69, with an estimated average price of $86.37. The stock is now traded at around $65.90. The impact to a portfolio due to this purchase was 0.62%. The holding were 19,892 shares as of 2018-09-30.

New Purchase: Wayfair Inc (W)

CT Mason initiated holding in Wayfair Inc. The purchase prices were between $107.23 and $149.92, with an estimated average price of $127.2. The stock is now traded at around $87.85. The impact to a portfolio due to this purchase was 0.51%. The holding were 8,744 shares as of 2018-09-30.

New Purchase: Teladoc Health Inc (TDOC)

CT Mason initiated holding in Teladoc Health Inc. The purchase prices were between $59.4 and $86.35, with an estimated average price of $71.27. The stock is now traded at around $57.40. The impact to a portfolio due to this purchase was 0.41%. The holding were 11,966 shares as of 2018-09-30.

New Purchase: Cloudera Inc (CLDR)

CT Mason initiated holding in Cloudera Inc. The purchase prices were between $13.39 and $18.57, with an estimated average price of $15.19. The stock is now traded at around $11.85. The impact to a portfolio due to this purchase was 0.33%. The holding were 47,432 shares as of 2018-09-30.

Added: Global Blood Therapeutics Inc (GBT)

CT Mason added to a holding in Global Blood Therapeutics Inc by 215.87%. The purchase prices were between $38 and $51.1, with an estimated average price of $44.38. The stock is now traded at around $35.91. The impact to a portfolio due to this purchase was 3.22%. The holding were 312,514 shares as of 2018-09-30.

Added: Amazon.com Inc (AMZN)

CT Mason added to a holding in Amazon.com Inc by 80.91%. The purchase prices were between $1693.96 and $2039.51, with an estimated average price of $1879.85. The stock is now traded at around $1599.01. The impact to a portfolio due to this purchase was 1.01%. The holding were 2,929 shares as of 2018-09-30.

Added: Visa Inc (V)

CT Mason added to a holding in Visa Inc by 30.07%. The purchase prices were between $131.45 and $150.09, with an estimated average price of $142.2. The stock is now traded at around $139.49. The impact to a portfolio due to this purchase was 0.43%. The holding were 30,865 shares as of 2018-09-30.

Added: Adobe Inc (ADBE)

CT Mason added to a holding in Adobe Inc by 28.14%. The purchase prices were between $242.01 and $274.69, with an estimated average price of $257.68. The stock is now traded at around $235.22. The impact to a portfolio due to this purchase was 0.35%. The holding were 14,988 shares as of 2018-09-30.

Added: Accenture PLC (ACN)

CT Mason added to a holding in Accenture PLC by 566.67%. The purchase prices were between $159.33 and $174.19, with an estimated average price of $166.46. The stock is now traded at around $160.29. The impact to a portfolio due to this purchase was 0.2%. The holding were 10,000 shares as of 2018-09-30.

Added: Yum China Holdings Inc (YUMC)

CT Mason added to a holding in Yum China Holdings Inc by 100.00%. The purchase prices were between $31.94 and $39.23, with an estimated average price of $35.63. The stock is now traded at around $35.78. The impact to a portfolio due to this purchase was 0.1%. The holding were 14,000 shares as of 2018-09-30.

Sold Out: Red Hat Inc (RHT)

CT Mason sold out a holding in Red Hat Inc. The sale prices were between $133.81 and $151.9, with an estimated average price of $143.08.

Sold Out: Eagle Materials Inc (EXP)

CT Mason sold out a holding in Eagle Materials Inc. The sale prices were between $84.82 and $109.23, with an estimated average price of $97.15.

Sold Out: Mettler-Toledo International Inc (MTD)

CT Mason sold out a holding in Mettler-Toledo International Inc. The sale prices were between $559.44 and $617.94, with an estimated average price of $588.21.

Sold Out: Barrett Business Services Inc (BBSI)

CT Mason sold out a holding in Barrett Business Services Inc. The sale prices were between $62.85 and $97.7, with an estimated average price of $81.13.

Sold Out: Micron Technology Inc (MU)

CT Mason sold out a holding in Micron Technology Inc. The sale prices were between $41.74 and $57.45, with an estimated average price of $50.44.

Sold Out: John Wiley & Sons Inc (JW.A)

CT Mason sold out a holding in John Wiley & Sons Inc. The sale prices were between $54.1 and $68.25, with an estimated average price of $62.27.



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