Rothschild Asset Management Inc Buys Kimberly-Clark Corp, RH, Textron Inc, Sells Pfizer Inc, Allergan PLC, EMCOR Group Inc

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Nov 08, 2019
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New York, NY, based Investment company Rothschild Asset Management Inc (Current Portfolio) buys Kimberly-Clark Corp, RH, Textron Inc, KB Home, TCF Financial Corp, sells Pfizer Inc, Allergan PLC, EMCOR Group Inc, Chevron Corp, Helmerich & Payne Inc during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Rothschild Asset Management Inc. As of 2019Q3, Rothschild Asset Management Inc owns 349 stocks with a total value of $9.2 billion. These are the details of the buys and sells.

For the details of ROTHSCHILD ASSET MANAGEMENT INC's stock buys and sells, go to https://www.gurufocus.com/guru/rothschild+asset+management+inc/current-portfolio/portfolio

These are the top 5 holdings of ROTHSCHILD ASSET MANAGEMENT INC
  1. JPMorgan Chase & Co (JPM) - 1,407,888 shares, 1.79% of the total portfolio. Shares reduced by 1.97%
  2. Procter & Gamble Co (PG) - 1,085,686 shares, 1.46% of the total portfolio. Shares reduced by 2.02%
  3. Bank of America Corp (BAC) - 4,574,372 shares, 1.45% of the total portfolio. Shares added by 0.41%
  4. Verizon Communications Inc (VZ) - 2,181,292 shares, 1.43% of the total portfolio. Shares reduced by 2.15%
  5. Medtronic PLC (MDT) - 989,386 shares, 1.16% of the total portfolio. Shares reduced by 3.06%
New Purchase: Kimberly-Clark Corp (KMB)

Rothschild Asset Management Inc initiated holding in Kimberly-Clark Corp. The purchase prices were between $128.78 and $142.74, with an estimated average price of $137.5. The stock is now traded at around $131.46. The impact to a portfolio due to this purchase was 0.48%. The holding were 314,002 shares as of .

New Purchase: RH (RH)

Rothschild Asset Management Inc initiated holding in RH. The purchase prices were between $118.87 and $173.63, with an estimated average price of $142.08. The stock is now traded at around $175.04. The impact to a portfolio due to this purchase was 0.36%. The holding were 195,429 shares as of .

New Purchase: KB Home (KBH)

Rothschild Asset Management Inc initiated holding in KB Home. The purchase prices were between $25.27 and $34, with an estimated average price of $27.97. The stock is now traded at around $32.61. The impact to a portfolio due to this purchase was 0.36%. The holding were 990,653 shares as of .

New Purchase: Textron Inc (TXT)

Rothschild Asset Management Inc initiated holding in Textron Inc. The purchase prices were between $42.77 and $54.03, with an estimated average price of $48.8. The stock is now traded at around $46.61. The impact to a portfolio due to this purchase was 0.36%. The holding were 684,230 shares as of .

New Purchase: TCF Financial Corp (TCF)

Rothschild Asset Management Inc initiated holding in TCF Financial Corp. The purchase prices were between $36.1 and $43.52, with an estimated average price of $39.76. The stock is now traded at around $43.00. The impact to a portfolio due to this purchase was 0.34%. The holding were 820,727 shares as of .

New Purchase: CF Industries Holdings Inc (CF)

Rothschild Asset Management Inc initiated holding in CF Industries Holdings Inc. The purchase prices were between $44.22 and $52.68, with an estimated average price of $48.45. The stock is now traded at around $46.63. The impact to a portfolio due to this purchase was 0.33%. The holding were 620,093 shares as of .

Added: Mondelez International Inc (MDLZ)

Rothschild Asset Management Inc added to a holding in Mondelez International Inc by 76.00%. The purchase prices were between $52.22 and $56.63, with an estimated average price of $54.74. The stock is now traded at around $51.73. The impact to a portfolio due to this purchase was 0.3%. The holding were 1,164,983 shares as of .

Added: Prudential Financial Inc (PRU)

Rothschild Asset Management Inc added to a holding in Prudential Financial Inc by 47.25%. The purchase prices were between $78.29 and $103.27, with an estimated average price of $90.65. The stock is now traded at around $92.89. The impact to a portfolio due to this purchase was 0.26%. The holding were 834,611 shares as of .

Added: Merit Medical Systems Inc (MMSI)

Rothschild Asset Management Inc added to a holding in Merit Medical Systems Inc by 282.84%. The purchase prices were between $27.08 and $58.7, with an estimated average price of $40.64. The stock is now traded at around $26.68. The impact to a portfolio due to this purchase was 0.24%. The holding were 1,002,265 shares as of .

Added: Werner Enterprises Inc (WERN)

Rothschild Asset Management Inc added to a holding in Werner Enterprises Inc by 168.16%. The purchase prices were between $29.74 and $35.49, with an estimated average price of $32.54. The stock is now traded at around $38.17. The impact to a portfolio due to this purchase was 0.19%. The holding were 796,989 shares as of .

Added: Quanta Services Inc (PWR)

Rothschild Asset Management Inc added to a holding in Quanta Services Inc by 25.15%. The purchase prices were between $32.41 and $39.08, with an estimated average price of $36.13. The stock is now traded at around $42.93. The impact to a portfolio due to this purchase was 0.18%. The holding were 2,202,568 shares as of .

Added: ConocoPhillips (COP)

Rothschild Asset Management Inc added to a holding in ConocoPhillips by 37.97%. The purchase prices were between $50.42 and $62.53, with an estimated average price of $56.89. The stock is now traded at around $59.16. The impact to a portfolio due to this purchase was 0.17%. The holding were 1,022,493 shares as of .

Sold Out: Allergan PLC (AGN)

Rothschild Asset Management Inc sold out a holding in Allergan PLC. The sale prices were between $156.34 and $169.61, with an estimated average price of $162.97.

Sold Out: PerkinElmer Inc (PKI)

Rothschild Asset Management Inc sold out a holding in PerkinElmer Inc. The sale prices were between $79.44 and $98.79, with an estimated average price of $87.6.

Sold Out: iRobot Corp (IRBT)

Rothschild Asset Management Inc sold out a holding in iRobot Corp. The sale prices were between $58.1 and $93.58, with an estimated average price of $71.76.

Sold Out: Pioneer Natural Resources Co (PXD)

Rothschild Asset Management Inc sold out a holding in Pioneer Natural Resources Co. The sale prices were between $118.02 and $151.28, with an estimated average price of $132.37.

Sold Out: BrightSphere Investment Group Inc (BSIG)

Rothschild Asset Management Inc sold out a holding in BrightSphere Investment Group Inc. The sale prices were between $8.43 and $11.96, with an estimated average price of $10.17.

Sold Out: Heritage Insurance Holdings Inc (HRTG)

Rothschild Asset Management Inc sold out a holding in Heritage Insurance Holdings Inc. The sale prices were between $13.11 and $16.15, with an estimated average price of $14.55.



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