Investment company Wafra Investment Advisory Group Inc (Current Portfolio) buys Mohawk Industries Inc, Ulta Beauty Inc, Digital Realty Trust Inc, ServiceNow Inc, Charles Schwab Corp, sells Copart Inc, Eagle Materials Inc, Jefferies Financial Group Inc, Alibaba Group Holding, Humana Inc during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Wafra Investment Advisory Group Inc . As of 2019Q3, Wafra Investment Advisory Group Inc owns 73 stocks with a total value of $3 billion. These are the details of the buys and sells.
- New Purchases: ALB, XOM,
- Added Positions: MHK, ULTA, NOW, DLR, SCHW, ROK, VWO, TSM, PYPL, PNW, DIS, C, AAPL, MTB, CRM, SYK, ADBE,
- Reduced Positions: CPRT, BABA, HUM, MU, GOOGL, MDLZ,
- Sold Out: EXP, JEF, BKNG, INTC, CRWD,
- Warning! GuruFocus has detected 3 Warning Signs with MHK. Click here to check it out.
- MHK 30-Year Financial Data
- The intrinsic value of MHK
- Peter Lynch Chart of MHK
For the details of WAFRA INVESTMENT ADVISORY GROUP INC 's stock buys and sells, go to https://www.gurufocus.com/guru/wafra+investment+advisory+group+inc+/current-portfolio/portfolio
These are the top 5 holdings of WAFRA INVESTMENT ADVISORY GROUP INC- SPDR S&P 500 ETF Trust (SPY) - 3,624,772 shares, 35.80% of the total portfolio. Shares reduced by 0.35%
- Vanguard FTSE Developed Markets ETF (VEA) - 14,221,422 shares, 19.44% of the total portfolio. Shares added by 0.99%
- Vanguard FTSE Emerging Markets ETF (VWO) - 4,971,879 shares, 6.66% of the total portfolio. Shares added by 3.36%
- Microsoft Corp (MSFT) - 480,722 shares, 2.22% of the total portfolio.
- Apple Inc (AAPL) - 216,422 shares, 1.61% of the total portfolio. Shares added by 5.91%
Wafra Investment Advisory Group Inc initiated holding in Albemarle Corp. The purchase prices were between $59.3 and $75.53, with an estimated average price of $68.07. The stock is now traded at around $67.98. The impact to a portfolio due to this purchase was 0.31%. The holding were 133,801 shares as of .
New Purchase: Exxon Mobil Corp (XOM)Wafra Investment Advisory Group Inc initiated holding in Exxon Mobil Corp. 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 $70.77. The impact to a portfolio due to this purchase was 0.05%. The holding were 22,348 shares as of .
Added: Mohawk Industries Inc (MHK)Wafra Investment Advisory Group Inc added to a holding in Mohawk Industries Inc by 85.23%. The purchase prices were between $110.45 and $156.36, with an estimated average price of $128.62. The stock is now traded at around $152.03. The impact to a portfolio due to this purchase was 0.4%. The holding were 209,650 shares as of .
Added: Ulta Beauty Inc (ULTA)Wafra Investment Advisory Group Inc added to a holding in Ulta Beauty Inc by 102.91%. The purchase prices were between $225.45 and $366.39, with an estimated average price of $306.36. The stock is now traded at around $239.29. The impact to a portfolio due to this purchase was 0.39%. The holding were 91,851 shares as of .
Added: ServiceNow Inc (NOW)Wafra Investment Advisory Group Inc added to a holding in ServiceNow Inc by 241.36%. The purchase prices were between $250.26 and $302.31, with an estimated average price of $272.05. The stock is now traded at around $248.45. The impact to a portfolio due to this purchase was 0.35%. The holding were 58,809 shares as of .
Added: Digital Realty Trust Inc (DLR)Wafra Investment Advisory Group Inc added to a holding in Digital Realty Trust Inc by 111.67%. The purchase prices were between $111.21 and $129.81, with an estimated average price of $121.69. The stock is now traded at around $116.57. The impact to a portfolio due to this purchase was 0.35%. The holding were 153,815 shares as of .
Added: Charles Schwab Corp (SCHW)Wafra Investment Advisory Group Inc added to a holding in Charles Schwab Corp by 78.22%. The purchase prices were between $36.12 and $44.28, with an estimated average price of $40.33. The stock is now traded at around $43.54. The impact to a portfolio due to this purchase was 0.32%. The holding were 532,747 shares as of .
Added: Rockwell Automation Inc (ROK)Wafra Investment Advisory Group Inc added to a holding in Rockwell Automation Inc by 118.83%. The purchase prices were between $144.55 and $168.88, with an estimated average price of $158.02. The stock is now traded at around $177.82. The impact to a portfolio due to this purchase was 0.3%. The holding were 102,577 shares as of .
Sold Out: Eagle Materials Inc (EXP)Wafra Investment Advisory Group Inc sold out a holding in Eagle Materials Inc. The sale prices were between $79.38 and $91.2, with an estimated average price of $85.83.
Sold Out: Jefferies Financial Group Inc (JEF)Wafra Investment Advisory Group Inc sold out a holding in Jefferies Financial Group Inc. The sale prices were between $16.89 and $20.22, with an estimated average price of $18.61.
Sold Out: Booking Holdings Inc (BKNG)Wafra Investment Advisory Group Inc sold out a holding in Booking Holdings Inc. The sale prices were between $1786.52 and $2077.44, with an estimated average price of $1936.45.
Sold Out: Intel Corp (INTC)Wafra Investment Advisory Group Inc sold out a holding in Intel Corp. The sale prices were between $44.96 and $53.01, with an estimated average price of $49.13.
Sold Out: CrowdStrike Holdings Inc (CRWD)Wafra Investment Advisory Group Inc sold out a holding in CrowdStrike Holdings Inc. The sale prices were between $53.46 and $99.65, with an estimated average price of $79.26.
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