Markets

Ajo, Lp Buys Wal-Mart Stores, Hospitality Properties Trust, Applied Materials, Sells Symantec, ...

Ajo, Lp

  • New Purchases: AMH , CNX , SWN , NRF, TU, Y, JBLU, IWD, PJC, TECK,
  • Added Positions:WMT, HPT, AMAT, INTU, CFG, FDX, AES, BPOP, SAVE, HPQ,
  • Reduced Positions:SYMC, TSN, GD, LUV, OII, TTWO, HII, GNW, DGX, RS,
  • Sold Out:OHI, ACC, CONE, SBGL, PDCO, FCE.A, AEO, QTS, SLG, GXP,

For the details of AJO, LP's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=AJO%2C+LP

These are the top 5 holdings of AJO, LP

  1. JPMorgan Chase & Co ( JPM ) - 9,977,714 shares, 3.54% of the total portfolio. Shares reduced by 3.2%
  2. Johnson & Johnson ( JNJ ) - 6,288,300 shares, 2.98% of the total portfolio. Shares reduced by 0.93%
  3. Bank of America Corporation ( BAC ) - 30,648,565 shares, 2.78% of the total portfolio. Shares reduced by 4.69%
  4. Citigroup Inc ( C ) - 9,512,564 shares, 2.32% of the total portfolio. Shares reduced by 4.09%
  5. Pfizer Inc ( PFE ) - 16,926,063 shares, 2.26% of the total portfolio. Shares reduced by 0.95%

New Purchase: American Homes 4 Rent (AMH)

Ajo, Lp initiated holdings in American Homes 4 Rent. The purchase prices were between $19.74 and $21.53, with an estimated average price of $20.74. The stock is now traded at around $22.91. The impact to the portfolio due to this purchase was 0.53%. The holdings were 6,163,422 shares as of 2016-12-31.

New Purchase: Consol Energy Inc (CNX)

Ajo, Lp initiated holdings in Consol Energy Inc. The purchase prices were between $16.38 and $22.05, with an estimated average price of $18.94. The stock is now traded at around $17.33. The impact to the portfolio due to this purchase was 0.45%. The holdings were 6,040,430 shares as of 2016-12-31.

New Purchase: Southwestern Energy Co (SWN)

Ajo, Lp initiated holdings in Southwestern Energy Co. The purchase prices were between $9.39 and $14.07, with an estimated average price of $11.45. The stock is now traded at around $8.90. The impact to the portfolio due to this purchase was 0.14%. The holdings were 3,054,291 shares as of 2016-12-31.

New Purchase: NorthStar Realty Finance Corp (NRF)

Ajo, Lp initiated holdings in NorthStar Realty Finance Corp. The purchase prices were between $12.9 and $15.47, with an estimated average price of $14.51. The stock is now traded at around $16.13. The impact to the portfolio due to this purchase was 0.12%. The holdings were 1,952,212 shares as of 2016-12-31.

New Purchase: TELUS Corp (TU)

Ajo, Lp initiated holdings in TELUS Corp. The purchase prices were between $30.4 and $33.03, with an estimated average price of $31.87. The stock is now traded at around $32.90. The impact to the portfolio due to this purchase was 0.11%. The holdings were 833,341 shares as of 2016-12-31.

New Purchase: Alleghany Corp (Y)

Ajo, Lp initiated holdings in Alleghany Corp. The purchase prices were between $512.1 and $616.13, with an estimated average price of $557.75. The stock is now traded at around $622.32. The impact to the portfolio due to this purchase was 0.11%. The holdings were 42,111 shares as of 2016-12-31.

Added: Wal-Mart Stores Inc (WMT)

Ajo, Lp added to the holdings in Wal-Mart Stores Inc by 108.98%. The purchase prices were between $67.39 and $72.01, with an estimated average price of $70.02. The stock is now traded at around $68.66. The impact to the portfolio due to this purchase was 0.7%. The holdings were 4,728,445 shares as of 2016-12-31.

Added: Hospitality Properties Trust (HPT)

Ajo, Lp added to the holdings in Hospitality Properties Trust by 824.95%. The purchase prices were between $26.21 and $31.74, with an estimated average price of $29. The stock is now traded at around $31.97. The impact to the portfolio due to this purchase was 0.61%. The holdings were 5,177,776 shares as of 2016-12-31.

Added: Applied Materials Inc (AMAT)

Ajo, Lp added to the holdings in Applied Materials Inc by 312.13%. The purchase prices were between $27.8 and $33.33, with an estimated average price of $30.43. The stock is now traded at around $35.23. The impact to the portfolio due to this purchase was 0.57%. The holdings were 5,675,836 shares as of 2016-12-31.

Added: Intuit Inc (INTU)

Ajo, Lp added to the holdings in Intuit Inc by 75.27%. The purchase prices were between $105.28 and $118.39, with an estimated average price of $111.97. The stock is now traded at around $118.84. The impact to the portfolio due to this purchase was 0.48%. The holdings were 2,348,786 shares as of 2016-12-31.

Added: Citizens Financial Group Inc (CFG)

Ajo, Lp added to the holdings in Citizens Financial Group Inc by 59.03%. The purchase prices were between $24.52 and $36.46, with an estimated average price of $30.3. The stock is now traded at around $37.98. The impact to the portfolio due to this purchase was 0.42%. The holdings were 7,793,565 shares as of 2016-12-31.

Added: FedEx Corp (FDX)

Ajo, Lp added to the holdings in FedEx Corp by 48.66%. The purchase prices were between $169.7 and $201.02, with an estimated average price of $183.52. The stock is now traded at around $192.46. The impact to the portfolio due to this purchase was 0.34%. The holdings were 1,377,505 shares as of 2016-12-31.

Sold Out: Omega Healthcare Investors Inc (OHI)

Ajo, Lp sold out the holdings in Omega Healthcare Investors Inc. The sale prices were between $28.31 and $35.04, with an estimated average price of $30.87.

Sold Out: American Campus Communities Inc (ACC)

Ajo, Lp sold out the holdings in American Campus Communities Inc. The sale prices were between $45.03 and $52.11, with an estimated average price of $48.25.

Sold Out: CyrusOne Inc (CONE)

Ajo, Lp sold out the holdings in CyrusOne Inc. The sale prices were between $39.66 and $49.11, with an estimated average price of $44.3.

Sold Out: Sibanye Gold Ltd (SBGL)

Ajo, Lp sold out the holdings in Sibanye Gold Ltd. The sale prices were between $6.41 and $13.94, with an estimated average price of $9.67.

Sold Out: Patterson Companies Inc (PDCO)

Ajo, Lp sold out the holdings in Patterson Companies Inc. The sale prices were between $38.74 and $48.36, with an estimated average price of $43.14.

Sold Out: Forest City Realty Trust Inc (FCE.A)

Ajo, Lp sold out the holdings in Forest City Realty Trust Inc. The sale prices were between $18.02 and $22.5, with an estimated average price of $20.27.

Premium Members

This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

In This Story

BAC JNJ PFE JPM C

Other Topics

Stocks

Latest Markets Videos