Unigestion Holding SA Buys CenterPoint Energy Inc, HCP Inc, Lamb Weston Holdings Inc, Sells TJX Inc, The Walt Disney Co, Ulta Beauty Inc

Investment company Unigestion Holding SA (current portfolio) buys CenterPoint Energy Inc, HCP Inc, Lamb Weston Holdings Inc, Walmart Inc, American Tower Corp, sells TJX Inc, The Walt Disney Co, Ulta Beauty Inc, Gap Inc, Procter & Gamble Co during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Unigestion Holding SA. As of 2019Q2, Unigestion Holding SA owns 242 stocks with a total value of $3.7 billion. These are the details of the buys and sells.

For the details of Unigestion Holding SA's stock buys and sells, go to https://www.gurufocus.com/guru/unigestion+holding+sa/current-portfolio/portfolioportfolio

These are the top 5 holdings of Unigestion Holding SA
  1. The Hershey Co (HSY) - 830,510 shares, 2.97% of the total portfolio. Shares added by 39.47%
  2. Public Service Enterprise Group Inc (PEG) - 1,803,129 shares, 2.83% of the total portfolio. Shares reduced by 0.75%
  3. Verizon Communications Inc (VZ) - 1,758,623 shares, 2.68% of the total portfolio. Shares added by 43.81%
  4. Exelon Corp (EXC) - 2,005,146 shares, 2.57% of the total portfolio. Shares added by 6.76%
  5. AutoZone Inc (AZO) - 84,466 shares, 2.48% of the total portfolio. Shares reduced by 7.67%
New Purchase: Lamb Weston Holdings Inc (LW)

Unigestion Holding SA initiated holding in Lamb Weston Holdings Inc. The purchase prices were between $58.97 and $74.36, with an estimated average price of $65.93. The stock is now traded at around $66.61. The impact to a portfolio due to this purchase was 1.51%. The holding were 895,352 shares as of .

New Purchase: DTE Energy Co (DTE)

Unigestion Holding SA initiated holding in DTE Energy Co. The purchase prices were between $122.62 and $131.59, with an estimated average price of $126.13. The stock is now traded at around $130.26. The impact to a portfolio due to this purchase was 0.43%. The holding were 126,660 shares as of .

New Purchase: Yum China Holdings Inc (YUMC)

Unigestion Holding SA initiated holding in Yum China Holdings Inc. The purchase prices were between $38.49 and $47.54, with an estimated average price of $43.37. The stock is now traded at around $44.25. The impact to a portfolio due to this purchase was 0.4%. The holding were 326,100 shares as of .

New Purchase: Cabot Oil & Gas Corp (COG)

Unigestion Holding SA initiated holding in Cabot Oil & Gas Corp. The purchase prices were between $22.63 and $27.43, with an estimated average price of $25.47. The stock is now traded at around $23.71. The impact to a portfolio due to this purchase was 0.3%. The holding were 492,896 shares as of .

New Purchase: Skyworks Solutions Inc (SWKS)

Unigestion Holding SA initiated holding in Skyworks Solutions Inc. The purchase prices were between $66.63 and $93.56, with an estimated average price of $79.3. The stock is now traded at around $81.88. The impact to a portfolio due to this purchase was 0.22%. The holding were 108,262 shares as of .

New Purchase: Vermilion Energy Inc (VET)

Unigestion Holding SA initiated holding in Vermilion Energy Inc. The purchase prices were between $19.94 and $27.29, with an estimated average price of $23.35. The stock is now traded at around $21.96. The impact to a portfolio due to this purchase was 0.19%. The holding were 335,900 shares as of .

Added: CenterPoint Energy Inc (CNP)

Unigestion Holding SA added to a holding in CenterPoint Energy Inc by 331.69%. The purchase prices were between $28.27 and $31.15, with an estimated average price of $29.82. The stock is now traded at around $28.93. The impact to a portfolio due to this purchase was 1.79%. The holding were 3,052,431 shares as of .

Added: HCP Inc (HCP)

Unigestion Holding SA added to a holding in HCP Inc by 1639.69%. The purchase prices were between $29.15 and $33.29, with an estimated average price of $31.08. The stock is now traded at around $32.40. The impact to a portfolio due to this purchase was 1.62%. The holding were 2,016,300 shares as of .

Added: Walmart Inc (WMT)

Unigestion Holding SA added to a holding in Walmart Inc by 80.81%. The purchase prices were between $96.94 and $111.24, with an estimated average price of $103.37. The stock is now traded at around $114.60. The impact to a portfolio due to this purchase was 1.02%. The holding were 777,840 shares as of .

Added: American Tower Corp (AMT)

Unigestion Holding SA added to a holding in American Tower Corp by 576.01%. The purchase prices were between $189.85 and $217.52, with an estimated average price of $200.93. The stock is now traded at around $210.66. The impact to a portfolio due to this purchase was 1.01%. The holding were 217,000 shares as of .

Added: Hormel Foods Corp (HRL)

Unigestion Holding SA added to a holding in Hormel Foods Corp by 112.47%. The purchase prices were between $38.8 and $43.78, with an estimated average price of $40.55. The stock is now traded at around $41.22. The impact to a portfolio due to this purchase was 0.95%. The holding were 1,650,064 shares as of .

Added: The Hershey Co (HSY)

Unigestion Holding SA added to a holding in The Hershey Co by 39.47%. The purchase prices were between $113.84 and $138.32, with an estimated average price of $126.94. The stock is now traded at around $138.46. The impact to a portfolio due to this purchase was 0.84%. The holding were 830,510 shares as of .

Sold Out: Ulta Beauty Inc (ULTA)

Unigestion Holding SA sold out a holding in Ulta Beauty Inc. The sale prices were between $322.07 and $358.34, with an estimated average price of $345.52.

Sold Out: Gap Inc (GPS)

Unigestion Holding SA sold out a holding in Gap Inc. The sale prices were between $17.49 and $26.73, with an estimated average price of $22.46.

Sold Out: UGI Corp (UGI)

Unigestion Holding SA sold out a holding in UGI Corp. The sale prices were between $51.21 and $55.39, with an estimated average price of $53.21.

Sold Out: Atmos Energy Corp (ATO)

Unigestion Holding SA sold out a holding in Atmos Energy Corp. The sale prices were between $99.07 and $107.93, with an estimated average price of $102.35.

Sold Out: WellCare Health Plans Inc (WCG)

Unigestion Holding SA sold out a holding in WellCare Health Plans Inc. The sale prices were between $246.75 and $299.29, with an estimated average price of $275.37.

Sold Out: Ctrip.com International Ltd (CTRP)

Unigestion Holding SA sold out a holding in Ctrip.com International Ltd. The sale prices were between $33.47 and $46.01, with an estimated average price of $39.46.



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