University Of Notre Dame Du Lac Buys IQVIA Holdings Inc, TransUnion, Micro Focus International PLC, Sells WABCO Holdings Inc, Atara Biotherapeutics Inc, Microsoft Corp

South Bend, IN, based Investment company University Of Notre Dame Du Lac (Current Portfolio) buys IQVIA Holdings Inc, TransUnion, Micro Focus International PLC, Accenture PLC, American Express Co, sells WABCO Holdings Inc, Atara Biotherapeutics Inc, Microsoft Corp, EQT Corp, Alphabet Inc during the 3-months ended 2019Q2, according to the most recent filings of the investment company, University Of Notre Dame Du Lac. As of 2019Q2, University Of Notre Dame Du Lac owns 56 stocks with a total value of $441 million. These are the details of the buys and sells.

For the details of UNIVERSITY OF NOTRE DAME DU LAC's stock buys and sells, go to https://www.gurufocus.com/guru/university+of+notre+dame+du+lac/current-portfolio/portfolio

These are the top 5 holdings of UNIVERSITY OF NOTRE DAME DU LAC
  1. Amazon.com Inc (AMZN) - 13,889 shares, 5.97% of the total portfolio. Shares reduced by 8.72%
  2. Berkshire Hathaway Inc (BRK.B) - 100,458 shares, 4.86% of the total portfolio.
  3. Arch Capital Group Ltd (ACGL) - 462,229 shares, 3.89% of the total portfolio. Shares reduced by 2.11%
  4. GCI Liberty Inc (GLIBA) - 272,579 shares, 3.80% of the total portfolio. Shares added by 117.25%
  5. Kinder Morgan Inc (KMI) - 767,022 shares, 3.63% of the total portfolio. Shares reduced by 0.75%
New Purchase: IQVIA Holdings Inc (IQV)

University Of Notre Dame Du Lac initiated holding in IQVIA Holdings Inc. The purchase prices were between $132.28 and $160.9, with an estimated average price of $140.12. The stock is now traded at around $156.40. The impact to a portfolio due to this purchase was 2.34%. The holding were 64,045 shares as of .

New Purchase: TransUnion (TRU)

University Of Notre Dame Du Lac initiated holding in TransUnion. The purchase prices were between $63.68 and $73.51, with an estimated average price of $68.4. The stock is now traded at around $84.25. The impact to a portfolio due to this purchase was 2.25%. The holding were 134,902 shares as of .

New Purchase: Micro Focus International PLC (MFGP)

University Of Notre Dame Du Lac initiated holding in Micro Focus International PLC. The purchase prices were between $22.46 and $32.61, with an estimated average price of $26.4. The stock is now traded at around $19.62. The impact to a portfolio due to this purchase was 2.21%. The holding were 371,500 shares as of .

New Purchase: Accenture PLC (ACN)

University Of Notre Dame Du Lac initiated holding in Accenture PLC. The purchase prices were between $171.02 and $186.52, with an estimated average price of $179.58. The stock is now traded at around $196.44. The impact to a portfolio due to this purchase was 2.07%. The holding were 49,392 shares as of .

New Purchase: American Express Co (AXP)

University Of Notre Dame Du Lac initiated holding in American Express Co. The purchase prices were between $109.85 and $124.92, with an estimated average price of $117.43. The stock is now traded at around $122.63. The impact to a portfolio due to this purchase was 2.06%. The holding were 73,630 shares as of .

New Purchase: Netflix Inc (NFLX)

University Of Notre Dame Du Lac initiated holding in Netflix Inc. The purchase prices were between $336.63 and $385.03, with an estimated average price of $360.67. The stock is now traded at around $299.98. The impact to a portfolio due to this purchase was 2.03%. The holding were 24,404 shares as of .

Added: GCI Liberty Inc (GLIBA)

University Of Notre Dame Du Lac added to a holding in GCI Liberty Inc by 117.25%. The purchase prices were between $56.25 and $61.77, with an estimated average price of $59.29. The stock is now traded at around $60.57. The impact to a portfolio due to this purchase was 2.05%. The holding were 272,579 shares as of .

Added: Dicerna Pharmaceuticals Inc (DRNA)

University Of Notre Dame Du Lac added to a holding in Dicerna Pharmaceuticals Inc by 215.18%. The purchase prices were between $10.78 and $15.9, with an estimated average price of $13.58. The stock is now traded at around $13.59. The impact to a portfolio due to this purchase was 1.86%. The holding were 759,949 shares as of .

Added: The Medicines Co (MDCO)

University Of Notre Dame Du Lac added to a holding in The Medicines Co by 150.78%. The purchase prices were between $27.53 and $37.25, with an estimated average price of $32.61. The stock is now traded at around $33.59. The impact to a portfolio due to this purchase was 1.34%. The holding were 269,720 shares as of .

Added: Fastenal Co (FAST)

University Of Notre Dame Du Lac added to a holding in Fastenal Co by 104.14%. The purchase prices were between $30.38 and $35.68, with an estimated average price of $32.98. The stock is now traded at around $30.90. The impact to a portfolio due to this purchase was 1.02%. The holding were 269,384 shares as of .

Added: Genomic Health Inc (GHDX)

University Of Notre Dame Du Lac added to a holding in Genomic Health Inc by 107.57%. The purchase prices were between $51.13 and $68.88, with an estimated average price of $59.2. The stock is now traded at around $74.48. The impact to a portfolio due to this purchase was 0.45%. The holding were 65,753 shares as of .

Added: Madrigal Pharmaceuticals Inc (MDGL)

University Of Notre Dame Du Lac added to a holding in Madrigal Pharmaceuticals Inc by 80.23%. The purchase prices were between $91.13 and $142.5, with an estimated average price of $106.96. The stock is now traded at around $93.40. The impact to a portfolio due to this purchase was 0.37%. The holding were 34,736 shares as of .

Sold Out: WABCO Holdings Inc (WBC)

University Of Notre Dame Du Lac sold out a holding in WABCO Holdings Inc. The sale prices were between $130.26 and $133.6, with an estimated average price of $131.9.

Sold Out: Atara Biotherapeutics Inc (ATRA)

University Of Notre Dame Du Lac sold out a holding in Atara Biotherapeutics Inc. The sale prices were between $19.05 and $41.04, with an estimated average price of $28.21.

Sold Out: EQT Corp (EQT)

University Of Notre Dame Du Lac sold out a holding in EQT Corp. The sale prices were between $14.39 and $21.73, with an estimated average price of $19.21.

Sold Out: Open Text Corp (OTEX)

University Of Notre Dame Du Lac sold out a holding in Open Text Corp. The sale prices were between $37.94 and $41.67, with an estimated average price of $39.78.

Sold Out: JBG SMITH Properties (JBGS)

University Of Notre Dame Du Lac sold out a holding in JBG SMITH Properties. The sale prices were between $38.5 and $43.17, with an estimated average price of $41.13.

Sold Out: Facebook Inc (FB)

University Of Notre Dame Du Lac sold out a holding in Facebook Inc. The sale prices were between $164.15 and $195.47, with an estimated average price of $182.62.



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