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Allstate Corp Buys iShares Russell 2000, Bank of Americaoration, Citigroup, Sells iShares iBoxx ...

Allstate Corp

  • New Purchases: IWM , CIT , WMB , MS, GE, WDC, NOV, GIS, MO, ALXN,
  • Added Positions:BAC, C, RAD, MON, JPM, COF, AZO, EBAY, JNPR, LYB,
  • Reduced Positions:LQD, SPY, CIU, HYG, JNJ, CVS, CHD, APH, AJG, OMC,
  • Sold Out:IYF, DHR, NEE, EL, AGN, PYPL, TWX, BMY, LOW, SHW,

For the details of ALLSTATE CORP's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=ALLSTATE+CORP

These are the top 5 holdings of ALLSTATE CORP

  1. iShares iBoxx $ Investment Grade Corporate Bond ( LQD ) - 1,242,035 shares, 9.04% of the total portfolio. Shares reduced by 43.57%
  2. iShares iBoxx $ High Yield Corporate Bond ( HYG ) - 635,000 shares, 3.41% of the total portfolio. Shares reduced by 37.13%
  3. iShares Core S&P Total U.S. Stock Market ( ITOT ) - 830,000 shares, 2.64% of the total portfolio.
  4. iShares Russell 2000 ( IWM ) - 291,000 shares, 2.44% of the total portfolio. New Position
  5. Rite Aid Corp ( RAD ) - 4,505,518 shares, 2.31% of the total portfolio. Shares added by 93.06%

New Purchase: iShares Russell 2000 ( IWM )

Allstate Corp initiated holdings in iShares Russell 2000. The purchase prices were between $115 and $138.31, with an estimated average price of $128.01. The stock is now traded at around $139.59. The impact to the portfolio due to this purchase was 2.44%. The holdings were 291,000 shares as of 2016-12-31.

New Purchase: CIT Group Inc (CIT)

Allstate Corp initiated holdings in CIT Group Inc. The purchase prices were between $35.25 and $43.85, with an estimated average price of $39.38. The stock is now traded at around $43.27. The impact to the portfolio due to this purchase was 1.12%. The holdings were 422,032 shares as of 2016-12-31.

New Purchase: Williams Companies Inc (WMB)

Allstate Corp initiated holdings in Williams Companies Inc. The purchase prices were between $28.11 and $31.78, with an estimated average price of $30.14. The stock is now traded at around $28.99. The impact to the portfolio due to this purchase was 1.06%. The holdings were 547,021 shares as of 2016-12-31.

New Purchase: Morgan Stanley (MS)

Allstate Corp initiated holdings in Morgan Stanley. The purchase prices were between $31.73 and $43.73, with an estimated average price of $37.81. The stock is now traded at around $46.49. The impact to the portfolio due to this purchase was 0.65%. The holdings were 247,652 shares as of 2016-12-31.

New Purchase: General Electric Co (GE)

Allstate Corp initiated holdings in General Electric Co. The purchase prices were between $28.28 and $32.25, with an estimated average price of $30.31. The stock is now traded at around $30.35. The impact to the portfolio due to this purchase was 0.62%. The holdings were 315,852 shares as of 2016-12-31.

New Purchase: Western Digital Corp (WDC)

Allstate Corp initiated holdings in Western Digital Corp. The purchase prices were between $53.07 and $70.35, with an estimated average price of $60.99. The stock is now traded at around $76.01. The impact to the portfolio due to this purchase was 0.48%. The holdings were 114,763 shares as of 2016-12-31.

Added: Bank of America Corporation (BAC)

Allstate Corp added to the holdings in Bank of America Corporation by 298.62%. The purchase prices were between $15.63 and $23.16, with an estimated average price of $19.26. The stock is now traded at around $24.58. The impact to the portfolio due to this purchase was 1.43%. The holdings were 1,391,420 shares as of 2016-12-31.

Added: Citigroup Inc (C)

Allstate Corp added to the holdings in Citigroup Inc by 314.67%. The purchase prices were between $47.03 and $61.09, with an estimated average price of $53.95. The stock is now traded at around $60.50. The impact to the portfolio due to this purchase was 1.16%. The holdings were 413,266 shares as of 2016-12-31.

Added: Rite Aid Corp ( RAD )

Allstate Corp added to the holdings in Rite Aid Corp by 93.06%. The purchase prices were between $6.43 and $8.61, with an estimated average price of $7.55. The stock is now traded at around $5.79. The impact to the portfolio due to this purchase was 1.11%. The holdings were 4,505,518 shares as of 2016-12-31.

Added: Monsanto Co (MON)

Allstate Corp added to the holdings in Monsanto Co by 267.41%. The purchase prices were between $97.9 and $105.8, with an estimated average price of $102.51. The stock is now traded at around $108.80. The impact to the portfolio due to this purchase was 1.04%. The holdings were 219,341 shares as of 2016-12-31.

Added: JPMorgan Chase & Co (JPM)

Allstate Corp added to the holdings in JPMorgan Chase & Co by 154.67%. The purchase prices were between $66.51 and $87.13, with an estimated average price of $76.26. The stock is now traded at around $90.59. The impact to the portfolio due to this purchase was 1.03%. The holdings were 315,972 shares as of 2016-12-31.

Added: Capital One Financial Corp (COF)

Allstate Corp added to the holdings in Capital One Financial Corp by 297.67%. The purchase prices were between $71.07 and $90.62, with an estimated average price of $80.62. The stock is now traded at around $90.93. The impact to the portfolio due to this purchase was 0.77%. The holdings were 189,286 shares as of 2016-12-31.

Sold Out: iShares U.S. Financial (IYF)

Allstate Corp sold out the holdings in iShares U.S. Financial. The sale prices were between $88.56 and $103.2, with an estimated average price of $95.6.

Sold Out: Danaher Corp (DHR)

Allstate Corp sold out the holdings in Danaher Corp. The sale prices were between $75.86 and $80.94, with an estimated average price of $78.32.

Sold Out: NextEra Energy Inc (NEE)

Allstate Corp sold out the holdings in NextEra Energy Inc. The sale prices were between $112.95 and $128, with an estimated average price of $119.51.

Sold Out: The Estee Lauder Companies Inc (EL)

Allstate Corp sold out the holdings in The Estee Lauder Companies Inc. The sale prices were between $75.84 and $88.31, with an estimated average price of $81.29.

Sold Out: Allergan PLC (AGN)

Allstate Corp sold out the holdings in Allergan PLC. The sale prices were between $188.47 and $242.65, with an estimated average price of $207.16.

Sold Out: PayPal Holdings Inc (PYPL)

Allstate Corp sold out the holdings in PayPal Holdings Inc. The sale prices were between $38.34 and $44.15, with an estimated average price of $40.19.

Reduced: iShares iBoxx $ Investment Grade Corporate Bond ( LQD )

Allstate Corp reduced to the holdings in iShares iBoxx $ Investment Grade Corporate Bond by 43.57%. The sale prices were between $115.6 and $122.51, with an estimated average price of $118.77. The stock is now traded at around $117.11. The impact to the portfolio due to this sale was -8.85%. Allstate Corp still held 1,242,035 shares as of 2016-12-31.

Reduced: SPDR S&P 500 (SPY)

Allstate Corp reduced to the holdings in SPDR S&P 500 by 82.34%. The sale prices were between $208.55 and $227.76, with an estimated average price of $218.6. The stock is now traded at around $234.92. The impact to the portfolio due to this sale was -7.55%. Allstate Corp still held 99,924 shares as of 2016-12-31.

Reduced: iShares Intermediate Credit Bond (CIU)

Allstate Corp reduced to the holdings in iShares Intermediate Credit Bond by 54.67%. The sale prices were between $107.47 and $111.1, with an estimated average price of $109.28. The stock is now traded at around $108.40. The impact to the portfolio due to this sale was -2.96%. Allstate Corp still held 294,600 shares as of 2016-12-31.

Reduced: iShares iBoxx $ High Yield Corporate Bond ( HYG )

Allstate Corp reduced to the holdings in iShares iBoxx $ High Yield Corporate Bond by 37.13%. The sale prices were between $83.47 and $87.42, with an estimated average price of $86.11. The stock is now traded at around $87.75. The impact to the portfolio due to this sale was -2.45%. Allstate Corp still held 635,000 shares as of 2016-12-31.

Reduced: Johnson & Johnson (JNJ)

Allstate Corp reduced to the holdings in Johnson & Johnson by 59.59%. The sale prices were between $110.99 and $120.31, with an estimated average price of $115.51. The stock is now traded at around $117.20. The impact to the portfolio due to this sale was -0.45%. Allstate Corp still held 34,123 shares as of 2016-12-31.

Reduced: CVS Health Corp (CVS)

Allstate Corp reduced to the holdings in CVS Health Corp by 62.13%. The sale prices were between $73.53 and $88.8, with an estimated average price of $80.91. The stock is now traded at around $79.41. The impact to the portfolio due to this sale was -0.41%. Allstate Corp still held 37,707 shares as of 2016-12-31.

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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.

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