Gateway Investment Advisers Llc Buys DuPont de Nemours Inc, Union Pacific Corp, Nike Inc, Sells Concho Resources Inc, Stanley Black & Decker Inc, Valero Energy Corp

Cincinnati, OH, based Investment company Gateway Investment Advisers Llc (Current Portfolio) buys DuPont de Nemours Inc, Union Pacific Corp, Nike Inc, Broadcom Inc, Sun Communities Inc, sells Concho Resources Inc, Stanley Black & Decker Inc, Valero Energy Corp, Conagra Brands Inc, American Airlines Group Inc during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Gateway Investment Advisers Llc. As of 2019Q2, Gateway Investment Advisers Llc owns 656 stocks with a total value of $11 billion. These are the details of the buys and sells.

For the details of GATEWAY INVESTMENT ADVISERS LLC's stock buys and sells, go to https://www.gurufocus.com/guru/gateway+investment+advisers+llc/current-portfolio/portfolioportfolio

These are the top 5 holdings of GATEWAY INVESTMENT ADVISERS LLC
  1. Microsoft Corp (MSFT) - 3,541,998 shares, 4.30% of the total portfolio. Shares reduced by 4.92%
  2. Apple Inc (AAPL) - 1,994,226 shares, 3.57% of the total portfolio. Shares reduced by 6.42%
  3. Amazon.com Inc (AMZN) - 190,979 shares, 3.28% of the total portfolio. Shares reduced by 5.21%
  4. iShares Core S&P 500 (IVV) - 1,153,105 shares, 3.08% of the total portfolio. Shares added by 8.48%
  5. Facebook Inc (FB) - 1,114,455 shares, 1.95% of the total portfolio. Shares reduced by 7.78%
New Purchase: DuPont de Nemours Inc (6D81)

Gateway Investment Advisers Llc initiated holding in DuPont de Nemours Inc. The purchase prices were between $58.22 and $146.52, with an estimated average price of $85.68. The stock is now traded at around $65.00. The impact to a portfolio due to this purchase was 0.35%. The holding were 510,922 shares as of .

New Purchase: Sun Communities Inc (SUI)

Gateway Investment Advisers Llc initiated holding in Sun Communities Inc. The purchase prices were between $116.56 and $129.96, with an estimated average price of $124.12. The stock is now traded at around $133.75. The impact to a portfolio due to this purchase was 0.07%. The holding were 60,341 shares as of .

New Purchase: Apartment Investment & Management Co (AIV)

Gateway Investment Advisers Llc initiated holding in Apartment Investment & Management Co. The purchase prices were between $47.85 and $51.69, with an estimated average price of $50.19. The stock is now traded at around $51.46. The impact to a portfolio due to this purchase was 0.05%. The holding were 100,964 shares as of .

New Purchase: W.P. Carey Inc (WPC)

Gateway Investment Advisers Llc initiated holding in W.P. Carey Inc. The purchase prices were between $75.96 and $86, with an estimated average price of $80.85. The stock is now traded at around $84.57. The impact to a portfolio due to this purchase was 0.05%. The holding were 74,534 shares as of .

New Purchase: MarketAxess Holdings Inc (MKTX)

Gateway Investment Advisers Llc initiated holding in MarketAxess Holdings Inc. The purchase prices were between $246.68 and $339.9, with an estimated average price of $288.67. The stock is now traded at around $363.11. The impact to a portfolio due to this purchase was 0.04%. The holding were 13,085 shares as of .

New Purchase: SS&C Technologies Holdings Inc (SSNC)

Gateway Investment Advisers Llc initiated holding in SS&C Technologies Holdings Inc. The purchase prices were between $54.28 and $67.66, with an estimated average price of $60.27. The stock is now traded at around $58.89. The impact to a portfolio due to this purchase was 0.04%. The holding were 71,226 shares as of .

Added: Union Pacific Corp (UNP)

Gateway Investment Advisers Llc added to a holding in Union Pacific Corp by 94.12%. The purchase prices were between $164.74 and $179.2, with an estimated average price of $171.46. The stock is now traded at around $175.15. The impact to a portfolio due to this purchase was 0.24%. The holding were 319,620 shares as of .

Added: Nike Inc (NKE)

Gateway Investment Advisers Llc added to a holding in Nike Inc by 80.85%. The purchase prices were between $77.14 and $89.2, with an estimated average price of $84.21. The stock is now traded at around $88.60. The impact to a portfolio due to this purchase was 0.21%. The holding were 604,717 shares as of .

Added: Broadcom Inc (AVGO)

Gateway Investment Advisers Llc added to a holding in Broadcom Inc by 38.16%. The purchase prices were between $251.64 and $320.53, with an estimated average price of $291.3. The stock is now traded at around $284.13. The impact to a portfolio due to this purchase was 0.14%. The holding were 188,730 shares as of .

Added: Continental Resources Inc (CLR)

Gateway Investment Advisers Llc added to a holding in Continental Resources Inc by 59.90%. The purchase prices were between $35 and $51.82, with an estimated average price of $42.78. The stock is now traded at around $37.53. The impact to a portfolio due to this purchase was 0.07%. The holding were 472,809 shares as of .

Added: Cigna Corp (CI)

Gateway Investment Advisers Llc added to a holding in Cigna Corp by 30.17%. The purchase prices were between $145.49 and $169.13, with an estimated average price of $156.48. The stock is now traded at around $179.96. The impact to a portfolio due to this purchase was 0.07%. The holding were 203,728 shares as of .

Added: First Republic Bank (FRC)

Gateway Investment Advisers Llc added to a holding in First Republic Bank by 97.10%. The purchase prices were between $95.27 and $106.36, with an estimated average price of $100.76. The stock is now traded at around $94.23. The impact to a portfolio due to this purchase was 0.06%. The holding were 136,826 shares as of .

Sold Out: Under Armour Inc (UAA)

Gateway Investment Advisers Llc sold out a holding in Under Armour Inc. The sale prices were between $20.72 and $27.27, with an estimated average price of $23.41.

Sold Out: Apartment Investment & Management Co (AIV1)

Gateway Investment Advisers Llc sold out a holding in Apartment Investment & Management Co. The sale prices were between $42.81 and $45.79, with an estimated average price of $44.57.

Sold Out: The Ultimate Software Group Inc (ULTI)

Gateway Investment Advisers Llc sold out a holding in The Ultimate Software Group Inc. The sale prices were between $329.94 and $331.36, with an estimated average price of $330.68.

Sold Out: Senior Housing Properties Trust (SNH)

Gateway Investment Advisers Llc sold out a holding in Senior Housing Properties Trust. The sale prices were between $7.55 and $11.96, with an estimated average price of $8.32.

Sold Out: Deluxe Corp (DLX)

Gateway Investment Advisers Llc sold out a holding in Deluxe Corp. The sale prices were between $36.85 and $46.94, with an estimated average price of $42.25.

Sold Out: Under Armour Inc (UA)

Gateway Investment Advisers Llc sold out a holding in Under Armour Inc. The sale prices were between $18.53 and $24, with an estimated average price of $20.79.

Reduced: Concho Resources Inc (CXO)

Gateway Investment Advisers Llc reduced to a holding in Concho Resources Inc by 96.3%. The sale prices were between $98.01 and $122.55, with an estimated average price of $107.94. The stock is now traded at around $98.80. The impact to a portfolio due to this sale was -0.22%. Gateway Investment Advisers Llc still held 8,739 shares as of .

Reduced: Stanley Black & Decker Inc (SWK)

Gateway Investment Advisers Llc reduced to a holding in Stanley Black & Decker Inc by 83.8%. The sale prices were between $127.22 and $153.08, with an estimated average price of $140.85. The stock is now traded at around $147.08. The impact to a portfolio due to this sale was -0.18%. Gateway Investment Advisers Llc still held 28,262 shares as of .

Reduced: Valero Energy Corp (VLO)

Gateway Investment Advisers Llc reduced to a holding in Valero Energy Corp by 36.28%. The sale prices were between $70.4 and $91.15, with an estimated average price of $82.55. The stock is now traded at around $84.21. The impact to a portfolio due to this sale was -0.11%. Gateway Investment Advisers Llc still held 261,148 shares as of .

Reduced: American Airlines Group Inc (AAL)

Gateway Investment Advisers Llc reduced to a holding in American Airlines Group Inc by 95.68%. The sale prices were between $27.2 and $34.81, with an estimated average price of $32.28. The stock is now traded at around $34.22. The impact to a portfolio due to this sale was -0.1%. Gateway Investment Advisers Llc still held 15,318 shares as of .



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