Parkwood LLC Buys Vanguard Total Stock Market, Vanguard FTSE Developed Markets, HDFC Bank, Sells Alphabet Inc, Fox Corp, Berkshire Hathaway Inc

Cleveland, OH, based Investment company Parkwood LLC buys Vanguard Total Stock Market, Vanguard FTSE Developed Markets, HDFC Bank, TAL Education Group, CenturyLink Inc, Mesa Air Group Inc, AstraZeneca PLC, KKR Inc, Avnet Inc, NIO Inc, FedEx Corp, Netflix Inc, Adobe Inc, Medtronic PLC, Salesforce.com Inc, Telefonica Brasil SA, Johnson & Johnson, Fox Corp, Marathon Petroleum Corp, Tencent Music Entertainment Group, GreenSky Inc, Cree Inc, ServiceNow Inc, Workday Inc, Shopify Inc, Broadcom Inc, sells Alphabet Inc, Fox Corp, Berkshire Hathaway Inc, CarMax Inc, Novartis AG, Mastercard Inc, Procter & Gamble Co, Facebook Inc, Antero Resources Corp, DowDuPont Inc, Pioneer Natural Resources Co, Credit Acceptance Corp, Jacobs Engineering Group Inc, Alliance Data Systems Corp, Encana Corp, Citigroup Inc, Liberty Global PLC, Cisco Systems Inc, General Electric Co, PepsiCo Inc, Oracle Corp, Primerica Inc, Coca-Cola Co, Qualcomm Inc, PayPal Holdings Inc, Advanz Pharma Corp, Redfin Corp, SendGrid Inc, Farfetch, Roku Inc, Aileron Therapeutics Inc during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Parkwood LLC. As of 2019Q1, Parkwood LLC owns 73 stocks with a total value of $511 million. These are the details of the buys and sells.

For the details of Parkwood LLC's stock buys and sells, go to https://www.gurufocus.com/guru/parkwood+llc/current-portfolio/portfolio

These are the top 5 holdings of Parkwood LLC
  1. Vanguard Total Stock Market (VTI) - 588,699 shares, 16.68% of the total portfolio. Shares added by 45.93%
  2. Alphabet Inc (GOOGL) - 22,454 shares, 5.17% of the total portfolio. Shares reduced by 36.36%
  3. Vanguard FTSE Emerging Markets (VWO) - 523,348 shares, 4.35% of the total portfolio. Shares reduced by 5.22%
  4. Visa Inc (V) - 141,040 shares, 4.31% of the total portfolio. Shares added by 13.98%
  5. Vanguard FTSE Developed Markets (VEA) - 468,918 shares, 3.75% of the total portfolio. Shares added by 1467.34%
New Purchase: HDFC Bank Ltd (HDB)

Parkwood LLC initiated holding in HDFC Bank Ltd. The purchase prices were between $95.74 and $115.91, with an estimated average price of $103.67. The stock is now traded at around $118.46. The impact to a portfolio due to this purchase was 2.13%. The holding were 94,000 shares as of .

New Purchase: TAL Education Group (TAL)

Parkwood LLC initiated holding in TAL Education Group. The purchase prices were between $24.73 and $36.3, with an estimated average price of $32.31. The stock is now traded at around $37.19. The impact to a portfolio due to this purchase was 1.45%. The holding were 205,000 shares as of .

New Purchase: CenturyLink Inc (CTL)

Parkwood LLC initiated holding in CenturyLink Inc. The purchase prices were between $11.56 and $16.72, with an estimated average price of $13.94. The stock is now traded at around $11.56. The impact to a portfolio due to this purchase was 1.25%. The holding were 533,053 shares as of .

New Purchase: Mesa Air Group Inc (MESA)

Parkwood LLC initiated holding in Mesa Air Group Inc. The purchase prices were between $7.22 and $10.21, with an estimated average price of $8.87. The stock is now traded at around $9.25. The impact to a portfolio due to this purchase was 1.22%. The holding were 750,000 shares as of .

New Purchase: AstraZeneca PLC (AZN)

Parkwood LLC initiated holding in AstraZeneca PLC. The purchase prices were between $35.49 and $43.02, with an estimated average price of $39.37. The stock is now traded at around $38.01. The impact to a portfolio due to this purchase was 1.15%. The holding were 145,000 shares as of .

New Purchase: KKR & Co Inc (KKR)

Parkwood LLC initiated holding in KKR & Co Inc. The purchase prices were between $18.71 and $24.52, with an estimated average price of $22.73. The stock is now traded at around $23.98. The impact to a portfolio due to this purchase was 1.06%. The holding were 230,247 shares as of .

Added: Vanguard Total Stock Market (VTI)

Parkwood LLC added to a holding in Vanguard Total Stock Market by 45.93%. The purchase prices were between $124.77 and $146.62, with an estimated average price of $139.34. The stock is now traded at around $149.18. The impact to a portfolio due to this purchase was 5.25%. The holding were 588,699 shares as of .

Added: Vanguard FTSE Developed Markets (VEA)

Parkwood LLC added to a holding in Vanguard FTSE Developed Markets by 1467.34%. The purchase prices were between $36.75 and $41.54, with an estimated average price of $39.92. The stock is now traded at around $41.50. The impact to a portfolio due to this purchase was 3.51%. The holding were 468,918 shares as of .

Added: Adobe Inc (ADBE)

Parkwood LLC added to a holding in Adobe Inc by 1212.17%. The purchase prices were between $215.7 and $267.69, with an estimated average price of $251.74. The stock is now traded at around $280.67. The impact to a portfolio due to this purchase was 0.9%. The holding were 18,646 shares as of .

Added: Netflix Inc (NFLX)

Parkwood LLC added to a holding in Netflix Inc by 301.95%. The purchase prices were between $267.66 and $377.87, with an estimated average price of $345.48. The stock is now traded at around $378.27. The impact to a portfolio due to this purchase was 0.9%. The holding were 17,147 shares as of .

Added: Johnson & Johnson (JNJ)

Parkwood LLC added to a holding in Johnson & Johnson by 64.42%. The purchase prices were between $125.72 and $139.79, with an estimated average price of $133.86. The stock is now traded at around $140.73. The impact to a portfolio due to this purchase was 0.64%. The holding were 59,591 shares as of .

Added: Marathon Petroleum Corp (MPC)

Parkwood LLC added to a holding in Marathon Petroleum Corp by 61.56%. The purchase prices were between $57.5 and $67.18, with an estimated average price of $62.95. The stock is now traded at around $59.13. The impact to a portfolio due to this purchase was 0.32%. The holding were 71,972 shares as of .

Sold Out: Fox Corp (FOXA)

Parkwood LLC sold out a holding in Fox Corp. The sale prices were between $34.63 and $49.69, with an estimated average price of $36.46.

Sold Out: Berkshire Hathaway Inc (BRK.B)

Parkwood LLC sold out a holding in Berkshire Hathaway Inc. The sale prices were between $191.66 and $209.19, with an estimated average price of $201.99.

Sold Out: CarMax Inc (KMX)

Parkwood LLC sold out a holding in CarMax Inc. The sale prices were between $58.38 and $69.8, with an estimated average price of $61.66.

Sold Out: Antero Resources Corp (AR)

Parkwood LLC sold out a holding in Antero Resources Corp. The sale prices were between $7.81 and $10.94, with an estimated average price of $9.47.

Sold Out: DowDuPont Inc (DWDP)

Parkwood LLC sold out a holding in DowDuPont Inc. The sale prices were between $34.76 and $39.85, with an estimated average price of $36.86.

Sold Out: Pioneer Natural Resources Co (PXD)

Parkwood LLC sold out a holding in Pioneer Natural Resources Co. The sale prices were between $130.36 and $152.91, with an estimated average price of $141.12.



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