Spf Beheer Bv Buys Booking Holdings Inc, Dollar General Corp, Albemarle Corp, Sells Colgate-Palmolive Co

Aug 07, 2019

Utrecht The Netherlands, P7, based Investment company Spf Beheer Bv (Current Portfolio) buys Booking Holdings Inc, Dollar General Corp, Albemarle Corp, State Street Corporation, sells Colgate-Palmolive Co during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Spf Beheer Bv. As of 2019Q2, Spf Beheer Bv owns 31 stocks with a total value of $2.4 billion. These are the details of the buys and sells.

New Purchases: BKNG, DG,
Added Positions: ALB, STT, FDX, ODFL,
Reduced Positions: ECL,
Sold Out: CL,

For the details of SPF BEHEER BV's stock buys and sells, go to https://www.gurufocus.com/guru/spf+beheer+bv/current-portfolio/portfolioportfolio

These are the top 5 holdings of SPF BEHEER BV

Ball Corp (BLL) - 1,381,586 shares, 3.96% of the total portfolio. Shares reduced by 0.15%
AutoZone Inc (AZO) - 85,090 shares, 3.83% of the total portfolio. Shares reduced by 0.15%
Thermo Fisher Scientific Inc (TMO) - 306,043 shares, 3.68% of the total portfolio. Shares reduced by 0.12%
Flowserve Corp (FLS) - 1,692,514 shares, 3.66% of the total portfolio. Shares reduced by 0.07%
Ulta Beauty Inc (ULTA) - 250,588 shares, 3.56% of the total portfolio. Shares reduced by 0.15%

New Purchase: Booking Holdings Inc (BKNG)

Spf Beheer Bv initiated holding in Booking Holdings Inc. The purchase prices were between $1650.46 and $1887.73, with an estimated average price of $1795.29. The stock is now traded at around $1774.69. The impact to a portfolio due to this purchase was 3.37%. The holding were 43,925 shares as of .

New Purchase: Dollar General Corp (DG)

Spf Beheer Bv initiated holding in Dollar General Corp. The purchase prices were between $117.28 and $138.81, with an estimated average price of $126.25. The stock is now traded at around $132.81. The impact to a portfolio due to this purchase was 2.7%. The holding were 488,125 shares as of .

Added: Albemarle Corp (ALB)

Spf Beheer Bv added to a holding in Albemarle Corp by 20.62%. The purchase prices were between $63.3 and $86.94, with an estimated average price of $73.84. The stock is now traded at around $66.75. The impact to a portfolio due to this purchase was 0.55%. The holding were 1,105,968 shares as of .

Added: State Street Corporation (STT)

Spf Beheer Bv added to a holding in State Street Corporation by 25.67%. The purchase prices were between $54.53 and $71.71, with an estimated average price of $62.22. The stock is now traded at around $51.87. The impact to a portfolio due to this purchase was 0.45%. The holding were 953,651 shares as of .

Sold Out: Colgate-Palmolive Co (CL)

Spf Beheer Bv sold out a holding in Colgate-Palmolive Co. The sale prices were between $67.55 and $73.99, with an estimated average price of $70.97.

Here is the complete portfolio of SPF BEHEER BV. Also check out:

1. SPF BEHEER BV's Undervalued Stocks
2. SPF BEHEER BV's Top Growth Companies, and
3. SPF BEHEER BV's High Yield stocks
4. Stocks that SPF BEHEER BV keeps buying

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