World Asset Management Inc Buys DuPont de Nemours Inc, Fidelity National Information Services Inc, L3Harris Technologies Inc, Sells DuPont de Nemours Inc, Anadarko Petroleum Corp, Red Hat Inc

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Oct 22, 2019
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Birmingham, MI, based Investment company World Asset Management Inc (Current Portfolio) buys DuPont de Nemours Inc, Fidelity National Information Services Inc, L3Harris Technologies Inc, Global Payments Inc, Corteva Inc, sells DuPont de Nemours Inc, Anadarko Petroleum Corp, Red Hat Inc, Total System Services Inc, Worldpay Inc during the 3-months ended 2019Q3, according to the most recent filings of the investment company, World Asset Management Inc. As of 2019Q3, World Asset Management Inc owns 1173 stocks with a total value of $2.1 billion. These are the details of the buys and sells.

For the details of World Asset Management Inc's stock buys and sells, go to https://www.gurufocus.com/guru/world+asset+management+inc/current-portfolio/portfolio

These are the top 5 holdings of World Asset Management Inc
  1. Apple Inc (AAPL) - 346,103 shares, 3.76% of the total portfolio. Shares added by 0.12%
  2. Microsoft Corp (MSFT) - 547,151 shares, 3.69% of the total portfolio. Shares added by 0.52%
  3. Amazon.com Inc (AMZN) - 27,970 shares, 2.35% of the total portfolio. Shares added by 1.14%
  4. Facebook Inc (FB) - 163,904 shares, 1.41% of the total portfolio. Shares added by 1.03%
  5. Alphabet Inc (GOOG) - 21,251 shares, 1.25% of the total portfolio. Shares reduced by 0.01%
New Purchase: DuPont de Nemours Inc (DD)

World Asset Management Inc initiated holding in DuPont de Nemours Inc. The purchase prices were between $63.96 and $75.82, with an estimated average price of $70.17. The stock is now traded at around $65.54. The impact to a portfolio due to this purchase was 0.18%. The holding were 52,106 shares as of .

New Purchase: Corteva Inc (CTVA)

World Asset Management Inc initiated holding in Corteva Inc. The purchase prices were between $26.43 and $31.63, with an estimated average price of $28.92. The stock is now traded at around $25.80. The impact to a portfolio due to this purchase was 0.07%. The holding were 51,963 shares as of .

New Purchase: Amcor PLC (AMCR)

World Asset Management Inc initiated holding in Amcor PLC. The purchase prices were between $9.44 and $11.68, with an estimated average price of $10.34. The stock is now traded at around $9.76. The impact to a portfolio due to this purchase was 0.04%. The holding were 89,401 shares as of .

New Purchase: TC Energy Corp (TRP)

World Asset Management Inc initiated holding in TC Energy Corp. The purchase prices were between $47.76 and $52.27, with an estimated average price of $49.96. The stock is now traded at around $52.10. The impact to a portfolio due to this purchase was 0.03%. The holding were 11,122 shares as of .

New Purchase: Globe Life Inc (TMJ)

World Asset Management Inc initiated holding in Globe Life Inc. The purchase prices were between $75.37 and $88.42, with an estimated average price of $81.3. The stock is now traded at around $84.49. The impact to a portfolio due to this purchase was 0.03%. The holding were 6,819 shares as of .

New Purchase: Visteon Corp (VC)

World Asset Management Inc initiated holding in Visteon Corp. The purchase prices were between $53.13 and $83.45, with an estimated average price of $66.6. The stock is now traded at around $84.80. The impact to a portfolio due to this purchase was 0.02%. The holding were 3,762 shares as of .

Added: Fidelity National Information Services Inc (FIS)

World Asset Management Inc added to a holding in Fidelity National Information Services Inc by 86.01%. The purchase prices were between $124.57 and $139.62, with an estimated average price of $132.74. The stock is now traded at around $127.69. The impact to a portfolio due to this purchase was 0.12%. The holding were 40,742 shares as of .

Added: Global Payments Inc (GPN)

World Asset Management Inc added to a holding in Global Payments Inc by 94.89%. The purchase prices were between $153.58 and $174.84, with an estimated average price of $163.24. The stock is now traded at around $159.63. The impact to a portfolio due to this purchase was 0.08%. The holding were 20,976 shares as of .

Added: L3Harris Technologies Inc (LHX)

World Asset Management Inc added to a holding in L3Harris Technologies Inc by 89.33%. The purchase prices were between $178.15 and $214.7, with an estimated average price of $204.52. The stock is now traded at around $201.25. The impact to a portfolio due to this purchase was 0.08%. The holding were 16,048 shares as of .

Added: Fiserv Inc (FISV)

World Asset Management Inc added to a holding in Fiserv Inc by 46.34%. The purchase prices were between $92.51 and $108.7, with an estimated average price of $102.05. The stock is now traded at around $102.02. The impact to a portfolio due to this purchase was 0.07%. The holding were 41,898 shares as of .

Added: T-Mobile US Inc (TMUS)

World Asset Management Inc added to a holding in T-Mobile US Inc by 90.09%. The purchase prices were between $74.15 and $84.25, with an estimated average price of $78.32. The stock is now traded at around $81.99. The impact to a portfolio due to this purchase was 0.04%. The holding were 22,489 shares as of .

Added: CDW Corp (CDW)

World Asset Management Inc added to a holding in CDW Corp by 81.10%. The purchase prices were between $107.53 and $123.4, with an estimated average price of $114.67. The stock is now traded at around $123.48. The impact to a portfolio due to this purchase was 0.03%. The holding were 10,754 shares as of .

Sold Out: DuPont de Nemours Inc (6D81)

World Asset Management Inc sold out a holding in DuPont de Nemours Inc. The sale prices were between $57.27 and $66.9, with an estimated average price of $63.11.

Sold Out: Anadarko Petroleum Corp (APC)

World Asset Management Inc 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: Red Hat Inc (RHT)

World Asset Management Inc sold out a holding in Red Hat Inc. The sale prices were between $187.7 and $188.44, with an estimated average price of $187.88.

Sold Out: Total System Services Inc (TSS)

World Asset Management Inc sold out a holding in Total System Services Inc. The sale prices were between $124.07 and $141.41, with an estimated average price of $132.06.

Sold Out: Worldpay Inc (WP)

World Asset Management Inc sold out a holding in Worldpay Inc. The sale prices were between $126.43 and $137.85, with an estimated average price of $131.16.

Sold Out: TC Energy Corp (TRS)

World Asset Management Inc sold out a holding in TC Energy Corp. The sale prices were between $42.42 and $47.67, with an estimated average price of $44.73.



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