Woodstock Corp Buys Ubiquiti Inc, NVIDIA Corp, Occidental Petroleum Corp, Sells Anadarko Petroleum Corp, FibroGen Inc, New Relic Inc

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Oct 02, 2019
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Boston, MA, based Investment company Woodstock Corp (Current Portfolio) buys Ubiquiti Inc, NVIDIA Corp, Occidental Petroleum Corp, General Dynamics Corp, Verra Mobility Corp, sells Anadarko Petroleum Corp, FibroGen Inc, New Relic Inc, Aquantia Corp during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Woodstock Corp. As of 2019Q3, Woodstock Corp owns 159 stocks with a total value of $573 million. These are the details of the buys and sells.

For the details of WOODSTOCK CORP's stock buys and sells, go to https://www.gurufocus.com/guru/woodstock+corp/current-portfolio/portfolio

These are the top 5 holdings of WOODSTOCK CORP
  1. Microsoft Corp (MSFT) - 222,383 shares, 5.40% of the total portfolio. Shares reduced by 0.62%
  2. Intuitive Surgical Inc (ISRG) - 39,756 shares, 3.75% of the total portfolio. Shares added by 0.12%
  3. O'Reilly Automotive Inc (ORLY) - 53,468 shares, 3.72% of the total portfolio. Shares reduced by 0.26%
  4. The Home Depot Inc (HD) - 69,464 shares, 2.81% of the total portfolio. Shares reduced by 0.49%
  5. Medtronic PLC (MDT) - 130,563 shares, 2.47% of the total portfolio. Shares reduced by 1.2%
New Purchase: Ubiquiti Inc (3UB)

Woodstock Corp initiated holding in Ubiquiti Inc. The purchase prices were between $97.51 and $121.34, with an estimated average price of $108.64. The stock is now traded at around $104.94. The impact to a portfolio due to this purchase was 0.61%. The holding were 29,561 shares as of .

New Purchase: Occidental Petroleum Corp (OXY)

Woodstock Corp initiated holding in Occidental Petroleum Corp. The purchase prices were between $42.13 and $53.17, with an estimated average price of $47.25. The stock is now traded at around $42.98. The impact to a portfolio due to this purchase was 0.32%. The holding were 41,695 shares as of .

New Purchase: Verra Mobility Corp (VRRM)

Woodstock Corp initiated holding in Verra Mobility Corp. The purchase prices were between $12.85 and $14.96, with an estimated average price of $13.92. The stock is now traded at around $13.76. The impact to a portfolio due to this purchase was 0.05%. The holding were 21,975 shares as of .

New Purchase: ResMed Inc (RMD)

Woodstock Corp initiated holding in ResMed Inc. The purchase prices were between $123.37 and $140.33, with an estimated average price of $131.03. The stock is now traded at around $129.18. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,505 shares as of .

New Purchase: Technology Select Sector SPDR Fund (XLK)

Woodstock Corp initiated holding in Technology Select Sector SPDR Fund. The purchase prices were between $75.75 and $82.75, with an estimated average price of $80. The stock is now traded at around $78.23. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,500 shares as of .

Added: NVIDIA Corp (NVDA)

Woodstock Corp added to a holding in NVIDIA Corp by 71.40%. The purchase prices were between $148.77 and $184.33, with an estimated average price of $168.17. The stock is now traded at around $172.38. The impact to a portfolio due to this purchase was 0.38%. The holding were 30,353 shares as of .

Added: General Dynamics Corp (GD)

Woodstock Corp added to a holding in General Dynamics Corp by 21.92%. The purchase prices were between $176.77 and $192.67, with an estimated average price of $185.79. The stock is now traded at around $175.38. The impact to a portfolio due to this purchase was 0.05%. The holding were 8,077 shares as of .

Sold Out: Anadarko Petroleum Corp (APC)

Woodstock Corp sold out a holding in Anadarko Petroleum Corp. The sale prices were between $70.69 and $74.31, with an estimated average price of $72.63.

Sold Out: New Relic Inc (NEWR)

Woodstock Corp sold out a holding in New Relic Inc. The sale prices were between $56.3 and $95.78, with an estimated average price of $72.37.

Sold Out: Aquantia Corp (AQ)

Woodstock Corp sold out a holding in Aquantia Corp. The sale prices were between $13.09 and $13.24, with an estimated average price of $13.16.

Reduced: FibroGen Inc (FGEN)

Woodstock Corp reduced to a holding in FibroGen Inc by 45.81%. The sale prices were between $36.98 and $48.45, with an estimated average price of $43.95. The stock is now traded at around $35.47. The impact to a portfolio due to this sale was -0.07%. Woodstock Corp still held 10,020 shares as of .



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