First Pacific Advisors, LLC Buys Univar Inc, Cabot Corp, Vail Resorts Inc, Sells Nexeo Solutions Inc, Expedia Group Inc, Oracle Corp

Los Angeles, CA, based Investment company First Pacific Advisors, LLC buys Univar Inc, Cabot Corp, Vail Resorts Inc, Cheesecake Factory Inc, Valmont Industries Inc, LGI Homes Inc, First Hawaiian Inc, Intel Corp, Accenture PLC, IHS Markit, Fox Corp, sells Nexeo Solutions Inc, Expedia Group Inc, Oracle Corp, Axalta Coating Systems, Mohawk Industries Inc, Esterline Technologies Corp, Rowan PLC, Allegiant Travel Co, SM Energy Co, Noble Energy Inc, AGCO Corp, Patterson-UTI Energy Inc, Western Digital Corp, Avnet Inc, MKS Instruments Inc, Aaron's Inc, Graphic Packaging Holding Co, InterDigital Inc, Capitol Federal Financial Inc, Cimarex Energy Co, Frank's International NV, Cision, Ambarella Inc, Carter's Inc, Anthem Inc, Ryder System Inc, Gentex Corp, Lowe's Inc, Apple Inc, Fox Corp, Autodesk Inc, HD Supply Holdings Inc, Ditech Holding Corp, Cigna Corp, Constellation Brands Inc, DowDuPont Inc, Electronic Arts Inc, The Walt Disney Co, UnitedHealth Group Inc, General Dynamics Corp, Raytheon Co, Marriott International Inc, Morgan Stanley during the 3-months ended 2019Q1, according to the most recent filings of the investment company, First Pacific Advisors, LLC. As of 2019Q1, First Pacific Advisors, LLC owns 131 stocks with a total value of $11.4 billion. These are the details of the buys and sells.

For the details of First Pacific Advisors's stock buys and sells, go to https://www.gurufocus.com/guru/first+pacific+advisors/current-portfolio/portfolio

These are the top 5 holdings of First Pacific Advisors
  1. American International Group Inc (AIG) - 15,382,996 shares, 5.80% of the total portfolio. Shares reduced by 0.59%
  2. Broadcom Inc (AVGO) - 1,803,466 shares, 4.75% of the total portfolio. Shares reduced by 0.65%
  3. Altaba Inc (AABA) - 7,233,766 shares, 4.70% of the total portfolio. Shares reduced by 0.74%
  4. Arconic Inc (ARNC) - 26,330,018 shares, 4.41% of the total portfolio. Shares added by 0.54%
  5. Comcast Corp (CMCSA) - 12,436,957 shares, 4.36% of the total portfolio. Shares reduced by 0.47%
New Purchase: Univar Inc (UNVR)

First Pacific Advisors, LLC initiated holding in Univar Inc. The purchase prices were between $17.53 and $23.9, with an estimated average price of $21.51. The stock is now traded at around $22.46. The impact to a portfolio due to this purchase was 1.51%. The holding were 0 shares as of .

New Purchase: Cabot Corp (CBT)

First Pacific Advisors, LLC initiated holding in Cabot Corp. The purchase prices were between $40.4 and $48.09, with an estimated average price of $45.01. The stock is now traded at around $44.48. The impact to a portfolio due to this purchase was 0.19%. The holding were 529,143 shares as of .

New Purchase: Cheesecake Factory Inc (CAKE)

First Pacific Advisors, LLC initiated holding in Cheesecake Factory Inc. The purchase prices were between $42.06 and $48.92, with an estimated average price of $45.95. The stock is now traded at around $47.78. The impact to a portfolio due to this purchase was 0.03%. The holding were 63,582 shares as of .

New Purchase: Valmont Industries Inc (VMI)

First Pacific Advisors, LLC initiated holding in Valmont Industries Inc. The purchase prices were between $109.07 and $139.35, with an estimated average price of $128.75. The stock is now traded at around $122.09. The impact to a portfolio due to this purchase was 0.03%. The holding were 27,003 shares as of .

New Purchase: LGI Homes Inc (LGIH)

First Pacific Advisors, LLC initiated holding in LGI Homes Inc. The purchase prices were between $45.22 and $63.55, with an estimated average price of $57.72. The stock is now traded at around $70.75. The impact to a portfolio due to this purchase was 0.03%. The holding were 50,439 shares as of .

New Purchase: Vail Resorts Inc (MTN)

First Pacific Advisors, LLC initiated holding in Vail Resorts Inc. The purchase prices were between $180.81 and $220.53, with an estimated average price of $204.15. The stock is now traded at around $219.79. The impact to a portfolio due to this purchase was 0.03%. The holding were 17,689 shares as of .

Added: First Hawaiian Inc (FHB)

First Pacific Advisors, LLC added to a holding in First Hawaiian Inc by 21.69%. The purchase prices were between $22.51 and $27.57, with an estimated average price of $25.82. The stock is now traded at around $27.15. The impact to a portfolio due to this purchase was 0.01%. The holding were 237,526 shares as of .

Sold Out: Nexeo Solutions Inc (NXEO)

First Pacific Advisors, LLC sold out a holding in Nexeo Solutions Inc. The sale prices were between $8.48 and $10.38, with an estimated average price of $9.44.

Sold Out: Expedia Group Inc (EXPE)

First Pacific Advisors, LLC sold out a holding in Expedia Group Inc. The sale prices were between $108.52 and $130.8, with an estimated average price of $121.31.

Sold Out: Esterline Technologies Corp (ESL)

First Pacific Advisors, LLC sold out a holding in Esterline Technologies Corp. The sale prices were between $120.07 and $122.5, with an estimated average price of $121.67.

Sold Out: Rowan Companies PLC (RDC)

First Pacific Advisors, LLC sold out a holding in Rowan Companies PLC. The sale prices were between $8.39 and $13.11, with an estimated average price of $11.63.

Sold Out: Fox Corp (FOXA)

First Pacific Advisors, 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: The Walt Disney Co (DIS)

First Pacific Advisors, LLC sold out a holding in The Walt Disney Co. The sale prices were between $106.33 and $115.25, with an estimated average price of $111.74.



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