First Quadrant L P Buys Adobe Inc, Nike Inc, Texas Instruments Inc, Sells Apple Inc, Boeing Co, AbbVie Inc

Investment company First Quadrant L P buys Adobe Inc, Nike Inc, Texas Instruments Inc, ConocoPhillips, Intuit Inc, UGI Corp, VF Corp, MGIC Investment Corp, Sabre Corp, PBF Energy Inc, sells Apple Inc, Boeing Co, AbbVie Inc, Cabot Oil & Gas Corp, Synopsys Inc during the 3-months ended 2018-09-30, according to the most recent filings of the investment company, First Quadrant L P. As of 2018-09-30, First Quadrant L P owns 830 stocks with a total value of $4.5 billion. These are the details of the buys and sells.

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
  1. Vanguard Real Estate (VNQ) - 2,458,486 shares, 4.41% of the total portfolio.
  2. Apple Inc (AAPL) - 569,479 shares, 2.86% of the total portfolio. Shares reduced by 27.96%
  3. Microsoft Corp (MSFT) - 977,146 shares, 2.49% of the total portfolio. Shares reduced by 11.63%
  4. Amazon.com Inc (AMZN) - 45,889 shares, 2.04% of the total portfolio. Shares reduced by 24.81%
  5. UnitedHealth Group Inc (UNH) - 218,453 shares, 1.29% of the total portfolio. Shares reduced by 26.98%
New Purchase: UGI Corp (UGI)

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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