- New Purchases: ATVI, SCHW, CBM, MTZ, BFC, MINI, TTWO, WAB, IFF, SO, LNG, ATR,
- Added Positions: NWL, IIVI, ADS, CVS, UNH, WBA, LL, QCOM, PXD, FB, STT, CI, FDX, TAP, NBL, URBN, SLB, CCK, IFNNY, FCX, PRTY, KIM, FHN, PINC, JAZZ, CBS, HOG, IJJ, PNC, REVG, ABBV, BKI, HAIN, VIAB, EOG, IVE, SBUX, IJS, PHM, EFII, FDC, ASB, LKQ, MDU, ACHC, CY, DHI, HST, DRH, XEL, EV, FBC, FISV, GVI,
- Reduced Positions: HNGR, HBI, JCI, MSFT, XOM, MXIM, MAS, EXAS, WMT, CSCO, BAC, MRK, DIS, ABT, HSIC, VIAV, STAY, AXP, SKX, BBBY, BLD, CIT, V, PYPL, AXDX, GE, GS, IR, BA, RBC, GLW, ORCL, MDXG, DVN, EBAY, HDS, INTC, SJM, CL, FNF, STI, BMO, GOOG, KSS, UNM, ITW,
- Sold Out: HOLX, MXWL, SWN,
For the details of THOMPSON INVESTMENT MANAGEMENT, INC.'s stock buys and sells, go to https://www.gurufocus.com/guru/thompson+investment+management%2C+inc./current-portfolio/portfolio
These are the top 5 holdings of THOMPSON INVESTMENT MANAGEMENT, INC.- Exxon Mobil Corp (XOM) - 204,575 shares, 3.36% of the total portfolio. Shares reduced by 4.5%
- Microsoft Corp (MSFT) - 126,936 shares, 3.04% of the total portfolio. Shares reduced by 6.07%
- Exact Sciences Corp (EXAS) - 158,181 shares, 2.79% of the total portfolio. Shares reduced by 4.97%
- Alphabet Inc (GOOGL) - 11,448 shares, 2.74% of the total portfolio. Shares added by 0.85%
- Cisco Systems Inc (CSCO) - 187,288 shares, 2.06% of the total portfolio. Shares reduced by 5.06%
Thompson Investment Management, Inc. initiated holding in Activision Blizzard Inc. The purchase prices were between $40.11 and $51.35, with an estimated average price of $45.26. The stock is now traded at around $46.75. The impact to a portfolio due to this purchase was 0.29%. The holding were 31,072 shares as of .
New Purchase: Charles Schwab Corp (SCHW)Thompson Investment Management, Inc. initiated holding in Charles Schwab Corp. The purchase prices were between $40.72 and $47.98, with an estimated average price of $45.15. The stock is now traded at around $45.07. The impact to a portfolio due to this purchase was 0.25%. The holding were 28,591 shares as of .
New Purchase: Cambrex Corp (CBM)Thompson Investment Management, Inc. initiated holding in Cambrex Corp. The purchase prices were between $35.8 and $46.94, with an estimated average price of $40.89. The stock is now traded at around $40.27. The impact to a portfolio due to this purchase was 0.11%. The holding were 13,575 shares as of .
New Purchase: MasTec Inc (MTZ)Thompson Investment Management, Inc. initiated holding in MasTec Inc. The purchase prices were between $40.05 and $48.1, with an estimated average price of $44.86. The stock is now traded at around $52.61. The impact to a portfolio due to this purchase was 0.09%. The holding were 8,955 shares as of .
New Purchase: Bank First National Corp (BFC)Thompson Investment Management, Inc. initiated holding in Bank First National Corp. The purchase prices were between $46.6 and $59, with an estimated average price of $53.18. The stock is now traded at around $61.60. The impact to a portfolio due to this purchase was 0.08%. The holding were 7,101 shares as of .
New Purchase: Mobile Mini Inc (MINI)Thompson Investment Management, Inc. initiated holding in Mobile Mini Inc. The purchase prices were between $31.75 and $37.79, with an estimated average price of $35.49. The stock is now traded at around $37.07. The impact to a portfolio due to this purchase was 0.08%. The holding were 12,100 shares as of .
Added: Newell Brands Inc (NWL)Thompson Investment Management, Inc. added to a holding in Newell Brands Inc by 54.24%. The purchase prices were between $15 and $21.75, with an estimated average price of $18.4. The stock is now traded at around $14.23. The impact to a portfolio due to this purchase was 0.25%. The holding were 230,907 shares as of .
Added: II-VI Inc (IIVI)Thompson Investment Management, Inc. added to a holding in II-VI Inc by 31.17%. The purchase prices were between $29.74 and $42.86, with an estimated average price of $36.89. The stock is now traded at around $41.02. The impact to a portfolio due to this purchase was 0.2%. The holding were 110,770 shares as of .
Added: CVS Health Corp (CVS)Thompson Investment Management, Inc. added to a holding in CVS Health Corp by 21.04%. The purchase prices were between $52.36 and $69.88, with an estimated average price of $61.96. The stock is now traded at around $52.93. The impact to a portfolio due to this purchase was 0.19%. The holding were 102,557 shares as of .
Added: UnitedHealth Group Inc (UNH)Thompson Investment Management, Inc. added to a holding in UnitedHealth Group Inc by 60.08%. The purchase prices were between $236.02 and $271.13, with an estimated average price of $255.35. The stock is now traded at around $230.35. The impact to a portfolio due to this purchase was 0.16%. The holding were 8,260 shares as of .
Added: Pioneer Natural Resources Co (PXD)Thompson Investment Management, Inc. added to a holding in Pioneer Natural Resources Co by 49.23%. The purchase prices were between $130.36 and $152.91, with an estimated average price of $141.12. The stock is now traded at around $172.37. The impact to a portfolio due to this purchase was 0.12%. The holding were 11,155 shares as of .
Added: Premier Inc (PINC)Thompson Investment Management, Inc. added to a holding in Premier Inc by 35.45%. The purchase prices were between $33.23 and $40.82, with an estimated average price of $37.01. The stock is now traded at around $33.44. The impact to a portfolio due to this purchase was 0.03%. The holding were 17,575 shares as of .
Sold Out: Hologic Inc (HOLX)Thompson Investment Management, Inc. sold out a holding in Hologic Inc. The sale prices were between $38.28 and $48.4, with an estimated average price of $45.03.
Sold Out: Maxwell Technologies Inc (MXWL)Thompson Investment Management, Inc. sold out a holding in Maxwell Technologies Inc. The sale prices were between $2.07 and $4.74, with an estimated average price of $3.9.
Sold Out: Southwestern Energy Co (SWN)Thompson Investment Management, Inc. sold out a holding in Southwestern Energy Co. The sale prices were between $3.41 and $4.72, with an estimated average price of $4.31.
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