Tyers Asset Management LLC Buys iShares Russell 2000 ETF, IQVIA Holdings Inc, ONEOK Inc, Sells Centene Corp, Oracle Corp, Bank of New York Mellon Corp

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Nov 15, 2019
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Investment company Tyers Asset Management LLC (Current Portfolio) buys iShares Russell 2000 ETF, IQVIA Holdings Inc, ONEOK Inc, AT&T Inc, Service Properties Trust, sells Centene Corp, Oracle Corp, Bank of New York Mellon Corp, Franklin Resources Inc, Darden Restaurants Inc during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Tyers Asset Management LLC. As of 2019Q3, Tyers Asset Management LLC owns 993 stocks with a total value of $3 billion. These are the details of the buys and sells.

For the details of Tyers Asset Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/tyers+asset+management+llc/current-portfolio/portfolio

These are the top 5 holdings of Tyers Asset Management LLC
  1. Apple Inc (AAPL) - 998,088 shares, 7.44% of the total portfolio. Shares reduced by 1.25%
  2. Merck & Co Inc (MRK) - 1,007,244 shares, 2.82% of the total portfolio. Shares reduced by 1.46%
  3. Thermo Fisher Scientific Inc (TMO) - 228,172 shares, 2.21% of the total portfolio. Shares reduced by 0.66%
  4. The Home Depot Inc (HD) - 276,164 shares, 2.13% of the total portfolio. Shares added by 2.02%
  5. Intel Corp (INTC) - 1,215,344 shares, 2.09% of the total portfolio. Shares reduced by 6.63%
New Purchase: iShares Russell 2000 ETF (IWM)

Tyers Asset Management LLC initiated holding in iShares Russell 2000 ETF. The purchase prices were between $144.34 and $157.35, with an estimated average price of $152.2. The stock is now traded at around $158.10. The impact to a portfolio due to this purchase was 0.83%. The holding were 164,560 shares as of .

New Purchase: Service Properties Trust (SVC)

Tyers Asset Management LLC initiated holding in Service Properties Trust. The purchase prices were between $23.4 and $25.86, with an estimated average price of $24.75. The stock is now traded at around $23.61. The impact to a portfolio due to this purchase was 0.18%. The holding were 212,520 shares as of .

New Purchase: L3Harris Technologies Inc (LHX)

Tyers Asset Management LLC initiated holding in L3Harris Technologies Inc. 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 $199.76. The impact to a portfolio due to this purchase was 0.07%. The holding were 10,224 shares as of .

New Purchase: Nexstar Media Group Inc (NXST)

Tyers Asset Management LLC initiated holding in Nexstar Media Group Inc. The purchase prices were between $91.24 and $110.42, with an estimated average price of $101.26. The stock is now traded at around $101.77. The impact to a portfolio due to this purchase was 0.03%. The holding were 7,568 shares as of .

New Purchase: WW International Inc (WW)

Tyers Asset Management LLC initiated holding in WW International Inc. The purchase prices were between $19.28 and $37.82, with an estimated average price of $28.15. The stock is now traded at around $35.72. The impact to a portfolio due to this purchase was 0.02%. The holding were 12,348 shares as of .

New Purchase: Kontoor Brands Inc (KTB)

Tyers Asset Management LLC initiated holding in Kontoor Brands Inc. The purchase prices were between $28.47 and $36.03, with an estimated average price of $32.43. The stock is now traded at around $36.01. The impact to a portfolio due to this purchase was 0.01%. The holding were 7,184 shares as of .

Added: IQVIA Holdings Inc (IQV)

Tyers Asset Management LLC added to a holding in IQVIA Holdings Inc by 90.20%. The purchase prices were between $148.25 and $161.46, with an estimated average price of $155.7. The stock is now traded at around $145.70. The impact to a portfolio due to this purchase was 0.3%. The holding were 128,502 shares as of .

Added: ONEOK Inc (OKE)

Tyers Asset Management LLC added to a holding in ONEOK Inc by 295.85%. The purchase prices were between $66.76 and $76.5, with an estimated average price of $70.77. The stock is now traded at around $70.16. The impact to a portfolio due to this purchase was 0.28%. The holding were 155,064 shares as of .

Added: AT&T Inc (T)

Tyers Asset Management LLC added to a holding in AT&T Inc by 62.90%. The purchase prices were between $32.09 and $38.74, with an estimated average price of $35.06. The stock is now traded at around $38.95. The impact to a portfolio due to this purchase was 0.23%. The holding were 467,232 shares as of .

Added: Insperity Inc (NSP)

Tyers Asset Management LLC added to a holding in Insperity Inc by 1077.85%. The purchase prices were between $90.07 and $144.63, with an estimated average price of $108.74. The stock is now traded at around $71.57. The impact to a portfolio due to this purchase was 0.16%. The holding were 54,464 shares as of .

Added: LyondellBasell Industries NV (LYB)

Tyers Asset Management LLC added to a holding in LyondellBasell Industries NV by 43.60%. The purchase prices were between $69.03 and $89.67, with an estimated average price of $81.57. The stock is now traded at around $95.88. The impact to a portfolio due to this purchase was 0.14%. The holding were 156,464 shares as of .

Added: Bristol-Myers Squibb Company (BMY)

Tyers Asset Management LLC added to a holding in Bristol-Myers Squibb Company by 45.09%. The purchase prices were between $42.77 and $50.71, with an estimated average price of $47.01. The stock is now traded at around $58.51. The impact to a portfolio due to this purchase was 0.11%. The holding were 210,540 shares as of .

Sold Out: L3Harris Technologies Inc (HRS)

Tyers Asset Management LLC sold out a holding in L3Harris Technologies Inc. The sale prices were between $161.88 and $196.48, with an estimated average price of $182.93.

Sold Out: Retail Properties of America Inc (RPAI)

Tyers Asset Management LLC sold out a holding in Retail Properties of America Inc. The sale prices were between $11.16 and $12.41, with an estimated average price of $11.75.

Sold Out: Berry Global Group Inc (BERY)

Tyers Asset Management LLC sold out a holding in Berry Global Group Inc. The sale prices were between $38.21 and $55.19, with an estimated average price of $44.58.

Sold Out: Ionis Pharmaceuticals Inc (IONS)

Tyers Asset Management LLC sold out a holding in Ionis Pharmaceuticals Inc. The sale prices were between $59.06 and $72.15, with an estimated average price of $65.15.

Sold Out: CommScope Holding Co Inc (COMM)

Tyers Asset Management LLC sold out a holding in CommScope Holding Co Inc. The sale prices were between $9.7 and $16.22, with an estimated average price of $12.89.

Sold Out: WageWorks Inc (WAGE)

Tyers Asset Management LLC sold out a holding in WageWorks Inc. The sale prices were between $50.52 and $51.34, with an estimated average price of $51.07.



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