Bright Rock Capital Management, Llc Buys JPMorgan Chase, AMETEK Inc, Floor & Decor Holdings Inc, Sells Chubb, IDEXX Laboratories Inc, Dollar Tree Inc

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Oct 08, 2019
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Hanover, MA, based Investment company Bright Rock Capital Management, Llc (Current Portfolio) buys JPMorgan Chase, AMETEK Inc, Floor & Decor Holdings Inc, Exxon Mobil Corp, Cabot Oil & Gas Corp, sells Chubb, IDEXX Laboratories Inc, Dollar Tree Inc, MSC Industrial Direct Co Inc during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Bright Rock Capital Management, Llc. As of 2019Q3, Bright Rock Capital Management, Llc owns 74 stocks with a total value of $320 million. These are the details of the buys and sells.

For the details of BRIGHT ROCK CAPITAL MANAGEMENT, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/bright+rock+capital+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of BRIGHT ROCK CAPITAL MANAGEMENT, LLC
  1. Verizon Communications Inc (VZ) - 175,000 shares, 3.23% of the total portfolio. Shares added by 9.94%
  2. Wells Fargo & Co (WFC) - 208,000 shares, 3.15% of the total portfolio. Shares reduced by 0.1%
  3. Sherwin-Williams Co (SHW) - 18,100 shares, 3.08% of the total portfolio.
  4. Schlumberger Ltd (SLB) - 289,000 shares, 2.90% of the total portfolio. Shares added by 19.42%
  5. PepsiCo Inc (PEP) - 65,000 shares, 2.80% of the total portfolio. Shares reduced by 0.2%
New Purchase: JPMorgan Chase & Co (JPM)

Bright Rock Capital Management, Llc initiated holding in JPMorgan Chase & Co. The purchase prices were between $104.8 and $120.23, with an estimated average price of $113.06. The stock is now traded at around $111.98. The impact to a portfolio due to this purchase was 1.47%. The holding were 42,000 shares as of .

New Purchase: AMETEK Inc (AME)

Bright Rock Capital Management, Llc initiated holding in AMETEK Inc. The purchase prices were between $82.96 and $92.11, with an estimated average price of $88.27. The stock is now traded at around $86.72. The impact to a portfolio due to this purchase was 0.41%. The holding were 15,000 shares as of .

New Purchase: Floor & Decor Holdings Inc (FND)

Bright Rock Capital Management, Llc initiated holding in Floor & Decor Holdings Inc. The purchase prices were between $36.36 and $51.29, with an estimated average price of $44.94. The stock is now traded at around $47.24. The impact to a portfolio due to this purchase was 0.33%. The holding were 22,500 shares as of .

Added: Exxon Mobil Corp (XOM)

Bright Rock Capital Management, Llc added to a holding in Exxon Mobil Corp by 23.45%. The purchase prices were between $67.19 and $77.63, with an estimated average price of $72.31. The stock is now traded at around $67.44. The impact to a portfolio due to this purchase was 0.33%. The holding were 82,000 shares as of .

Added: Cabot Oil & Gas Corp (COG)

Bright Rock Capital Management, Llc added to a holding in Cabot Oil & Gas Corp by 57.14%. The purchase prices were between $16.16 and $24.03, with an estimated average price of $19.21. The stock is now traded at around $17.95. The impact to a portfolio due to this purchase was 0.2%. The holding were 99,000 shares as of .

Added: Diamondback Energy Inc (FANG)

Bright Rock Capital Management, Llc added to a holding in Diamondback Energy Inc by 35.46%. The purchase prices were between $89.91 and $110.83, with an estimated average price of $99.47. The stock is now traded at around $81.25. The impact to a portfolio due to this purchase was 0.13%. The holding were 19,100 shares as of .

Sold Out: Chubb Ltd (CB)

Bright Rock Capital Management, Llc sold out a holding in Chubb Ltd. The sale prices were between $146.74 and $161.44, with an estimated average price of $154.68.

Sold Out: Dollar Tree Inc (DLTR)

Bright Rock Capital Management, Llc sold out a holding in Dollar Tree Inc. The sale prices were between $90.09 and $114.3, with an estimated average price of $104.65.

Sold Out: MSC Industrial Direct Co Inc (MSM)

Bright Rock Capital Management, Llc sold out a holding in MSC Industrial Direct Co Inc. The sale prices were between $65.71 and $74.42, with an estimated average price of $70.06.



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