- New Purchases: UGI, VFC, MTG, SABR, PBF, ORI, STAY, NFX, LOXO, NTAP,
- Added Positions: ADBE, NKE, TXN, COP, INTU, HFC, CSX, T, CMCSA, RS,
- Reduced Positions: AAPL, BA, ABBV, COG, SNPS, VST, AMZN, RF, XEL, SIG,
- Sold Out: HGV, DOX, PNW, MASI, PAYC, SSNC, INGR, CCL, TER, MOH,
For the details of FIRST QUADRANT L P's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=FIRST+QUADRANT+L+P
These are the top 5 holdings of FIRST QUADRANT L P- Vanguard Real Estate (VNQ) - 2,458,486 shares, 4.41% of the total portfolio.
- Apple Inc (AAPL) - 569,479 shares, 2.86% of the total portfolio. Shares reduced by 27.96%
- Microsoft Corp (MSFT) - 977,146 shares, 2.49% of the total portfolio. Shares reduced by 11.63%
- Amazon.com Inc (AMZN) - 45,889 shares, 2.04% of the total portfolio. Shares reduced by 24.81%
- UnitedHealth Group Inc (UNH) - 218,453 shares, 1.29% of the total portfolio. Shares reduced by 26.98%
First Quadrant L P initiated holding in UGI Corp. The purchase prices were between $52.37 and $55.58, with an estimated average price of $53.88. The stock is now traded at around $55.29. The impact to a portfolio due to this purchase was 0.49%. The holding were 394,049 shares as of 2018-09-30.
New Purchase: VF Corp (VFC)First Quadrant L P initiated holding in VF Corp. The purchase prices were between $81.23 and $96.29, with an estimated average price of $90.59. The stock is now traded at around $77.60. The impact to a portfolio due to this purchase was 0.46%. The holding were 221,068 shares as of 2018-09-30.
New Purchase: MGIC Investment Corp (MTG)First Quadrant L P initiated holding in MGIC Investment Corp. The purchase prices were between $10.75 and $13.31, with an estimated average price of $12.39. The stock is now traded at around $12.31. The impact to a portfolio due to this purchase was 0.44%. The holding were 1,484,418 shares as of 2018-09-30.
New Purchase: Sabre Corp (SABR)First Quadrant L P initiated holding in Sabre Corp. The purchase prices were between $24.4 and $26.68, with an estimated average price of $25.67. The stock is now traded at around $24.80. The impact to a portfolio due to this purchase was 0.43%. The holding were 737,621 shares as of 2018-09-30.
New Purchase: PBF Energy Inc (PBF)First Quadrant L P initiated holding in PBF Energy Inc. The purchase prices were between $41.7 and $53.44, with an estimated average price of $47.52. The stock is now traded at around $43.90. The impact to a portfolio due to this purchase was 0.4%. The holding were 356,228 shares as of 2018-09-30.
New Purchase: Old Republic International Corp (ORI)First Quadrant L P initiated holding in Old Republic International Corp. The purchase prices were between $19.81 and $22.95, with an estimated average price of $21.57. The stock is now traded at around $20.56. The impact to a portfolio due to this purchase was 0.3%. The holding were 603,467 shares as of 2018-09-30.
Added: Adobe Inc (ADBE)First Quadrant L P added to a holding in Adobe Inc by 2435.98%. The purchase prices were between $242.01 and $274.69, with an estimated average price of $257.68. The stock is now traded at around $251.06. The impact to a portfolio due to this purchase was 0.66%. The holding were 114,119 shares as of 2018-09-30.
Added: Nike Inc (NKE)First Quadrant L P added to a holding in Nike Inc by 5792.90%. The purchase prices were between $75.53 and $85.55, with an estimated average price of $80.32. The stock is now traded at around $74.90. The impact to a portfolio due to this purchase was 0.64%. The holding were 347,681 shares as of 2018-09-30.
Added: Texas Instruments Inc (TXN)First Quadrant L P added to a holding in Texas Instruments Inc by 1212.40%. The purchase prices were between $103.7 and $116.16, with an estimated average price of $111.2. The stock is now traded at around $99.72. The impact to a portfolio due to this purchase was 0.59%. The holding were 266,431 shares as of 2018-09-30.
Added: ConocoPhillips (COP)First Quadrant L P added to a holding in ConocoPhillips by 3294.82%. The purchase prices were between $67.82 and $78.11, with an estimated average price of $72.12. The stock is now traded at around $72.05. The impact to a portfolio due to this purchase was 0.55%. The holding were 332,455 shares as of 2018-09-30.
Added: Intuit Inc (INTU)First Quadrant L P added to a holding in Intuit Inc by 140964.94%. The purchase prices were between $202.68 and $228.18, with an estimated average price of $214.75. The stock is now traded at around $213.27. The impact to a portfolio due to this purchase was 0.55%. The holding were 108,620 shares as of 2018-09-30.
Added: HollyFrontier Corp (HFC)First Quadrant L P added to a holding in HollyFrontier Corp by 1044.32%. The purchase prices were between $65.5 and $76.19, with an estimated average price of $70.57. The stock is now traded at around $64.80. The impact to a portfolio due to this purchase was 0.35%. The holding were 242,574 shares as of 2018-09-30.
Sold Out: Hilton Grand Vacations Inc (HGV)First Quadrant L P sold out a holding in Hilton Grand Vacations Inc. The sale prices were between $30.85 and $35.65, with an estimated average price of $33.32.
Sold Out: Amdocs Ltd (DOX)First Quadrant L P sold out a holding in Amdocs Ltd. The sale prices were between $63.85 and $68.96, with an estimated average price of $66.15.
Sold Out: Pinnacle West Capital Corp (PNW)First Quadrant L P sold out a holding in Pinnacle West Capital Corp. The sale prices were between $77.41 and $82.74, with an estimated average price of $80.31.
Sold Out: Masimo Corp (MASI)First Quadrant L P sold out a holding in Masimo Corp. The sale prices were between $97.19 and $124.54, with an estimated average price of $110.93.
Sold Out: Paycom Software Inc (PAYC)First Quadrant L P sold out a holding in Paycom Software Inc. The sale prices were between $100.67 and $163.32, with an estimated average price of $134.4.
Sold Out: Teradyne Inc (TER)First Quadrant L P sold out a holding in Teradyne Inc. The sale prices were between $36.67 and $44.25, with an estimated average price of $40.27.
Reduced: Apple Inc (AAPL)First Quadrant L P reduced to a holding in Apple Inc by 27.96%. The sale prices were between $183.92 and $228.36, with an estimated average price of $208.3. The stock is now traded at around $220.65. The impact to a portfolio due to this sale was -0.77%. First Quadrant L P still held 569,479 shares as of 2018-09-30.
Reduced: Boeing Co (BA)First Quadrant L P reduced to a holding in Boeing Co by 88.19%. The sale prices were between $331.76 and $372.23, with an estimated average price of $351.3. The stock is now traded at around $355.98. The impact to a portfolio due to this sale was -0.73%. First Quadrant L P still held 15,531 shares as of 2018-09-30.
Reduced: AbbVie Inc (ABBV)First Quadrant L P reduced to a holding in AbbVie Inc by 88.23%. The sale prices were between $88.91 and $98.84, with an estimated average price of $94.83. The stock is now traded at around $84.27. The impact to a portfolio due to this sale was -0.62%. First Quadrant L P still held 47,521 shares as of 2018-09-30.
Reduced: Cabot Oil & Gas Corp (COG)First Quadrant L P reduced to a holding in Cabot Oil & Gas Corp by 99.39%. The sale prices were between $21.57 and $24.97, with an estimated average price of $23.34. The stock is now traded at around $23.16. The impact to a portfolio due to this sale was -0.52%. First Quadrant L P still held 7,100 shares as of 2018-09-30.
Reduced: Vistra Energy Corp (VST)First Quadrant L P reduced to a holding in Vistra Energy Corp by 94.07%. The sale prices were between $22.06 and $24.88, with an estimated average price of $23.01. The stock is now traded at around $23.01. The impact to a portfolio due to this sale was -0.49%. First Quadrant L P still held 69,918 shares as of 2018-09-30.
Reduced: Synopsys Inc (SNPS)First Quadrant L P reduced to a holding in Synopsys Inc by 72.54%. The sale prices were between $86.27 and $102.81, with an estimated average price of $95.32. The stock is now traded at around $88.83. The impact to a portfolio due to this sale was -0.49%. First Quadrant L P still held 115,016 shares as of 2018-09-30.
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