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Aviva Plc Buys Chevron, Schlumberger, Occidental Petroleum, Sells SPDR S&P 500, iShares ...

Aviva Plc

  • New Purchases: YUMC , FTS , AMTPRB , FTRPR, ARNC, FTI, LSI, UAA, AA, AGNC,
  • Added Positions:CVX, SLB, XOM, OXY, V, BDX, FB, EW, VZ, AMZN,
  • Reduced Positions:HSIC, GOOGL, MA, AZO, TSN, RSG, F, TRV, EMR, SIVB,
  • Sold Out:SPY, EWY, LNKD, EWS, ROL, FTI, ARMK, UA, HII, EWT,

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

These are the top 5 holdings of AVIVA PLC

  1. Apple Inc ( AAPL ) - 3,971,029 shares, 2.81% of the total portfolio. Shares reduced by 0.25%
  2. Microsoft Corp ( MSFT ) - 6,167,736 shares, 2.34% of the total portfolio. Shares added by 2.09%
  3. Exxon Mobil Corp ( XOM ) - 3,482,986 shares, 1.92% of the total portfolio. Shares added by 18.84%
  4. JPMorgan Chase & Co ( JPM ) - 3,035,631 shares, 1.6% of the total portfolio. Shares added by 2.46%
  5. Johnson & Johnson ( JNJ ) - 2,106,223 shares, 1.48% of the total portfolio. Shares reduced by 2.03%

New Purchase: Yum China Holdings Inc (YUMC)

Aviva Plc initiated holdings in Yum China Holdings Inc. The purchase prices were between $24.25 and $29.98, with an estimated average price of $26.73. The stock is now traded at around $26.56. The impact to the portfolio due to this purchase was 0.05%. The holdings were 319,670 shares as of 2016-12-31.

New Purchase: Fortis Inc (FTS)

Aviva Plc initiated holdings in Fortis Inc. The purchase prices were between $29.4 and $33.25, with an estimated average price of $31.03. The stock is now traded at around $32.48. The impact to the portfolio due to this purchase was 0.05%. The holdings were 261,295 shares as of 2016-12-31.

New Purchase: American Tower Corp (AMTPRB)

Aviva Plc initiated holdings in American Tower Corp. The purchase prices were between $100.55 and $113, with an estimated average price of $105.98. The stock is now traded at around $102.27. The impact to the portfolio due to this purchase was 0.04%. The holdings were 70,000 shares as of 2016-12-31.

New Purchase: Frontier Communications Corp (FTRPR)

Aviva Plc initiated holdings in Frontier Communications Corp. The purchase prices were between $67.9 and $86.4, with an estimated average price of $76.6. The stock is now traded at around $70.73. The impact to the portfolio due to this purchase was 0.04%. The holdings were 90,000 shares as of 2016-12-31.

New Purchase: FMC Technologies Inc (FTI)

Aviva Plc initiated holdings in FMC Technologies Inc. The purchase prices were between $29.88 and $36.31, with an estimated average price of $33.63. The stock is now traded at around $31.76. The impact to the portfolio due to this purchase was 0.03%. The holdings were 147,588 shares as of 2016-12-31.

New Purchase: Life Storage Inc (LSI)

Aviva Plc initiated holdings in Life Storage Inc. The purchase prices were between $79.15 and $87.32, with an estimated average price of $83.14. The stock is now traded at around $84.31. The impact to the portfolio due to this purchase was 0.03%. The holdings were 62,163 shares as of 2016-12-31.

Added: Schlumberger Ltd (SLB)

Aviva Plc added to the holdings in Schlumberger Ltd by 47.94%. The purchase prices were between $77.76 and $86.38, with an estimated average price of $81.96. The stock is now traded at around $82.16. The impact to the portfolio due to this purchase was 0.3%. The holdings were 1,794,707 shares as of 2016-12-31.

Added: Chevron Corp (CVX)

Aviva Plc added to the holdings in Chevron Corp by 28.81%. The purchase prices were between $99.92 and $118.77, with an estimated average price of $108.9. The stock is now traded at around $113.05. The impact to the portfolio due to this purchase was 0.3%. The holdings were 1,852,324 shares as of 2016-12-31.

Added: Occidental Petroleum Corp (OXY)

Aviva Plc added to the holdings in Occidental Petroleum Corp by 96.05%. The purchase prices were between $64.95 and $75.03, with an estimated average price of $71.02. The stock is now traded at around $68.47. The impact to the portfolio due to this purchase was 0.28%. The holdings were 1,319,098 shares as of 2016-12-31.

Added: Visa Inc (V)

Aviva Plc added to the holdings in Visa Inc by 22.66%. The purchase prices were between $75.43 and $83.36, with an estimated average price of $80.4. The stock is now traded at around $85.90. The impact to the portfolio due to this purchase was 0.13%. The holdings were 1,479,984 shares as of 2016-12-31.

Added: Becton, Dickinson and Co (BDX)

Aviva Plc added to the holdings in Becton, Dickinson and Co by 46.59%. The purchase prices were between $162.8 and $179.19, with an estimated average price of $170.13. The stock is now traded at around $178.03. The impact to the portfolio due to this purchase was 0.08%. The holdings were 255,426 shares as of 2016-12-31.

Added: Edwards Lifesciences Corp (EW)

Aviva Plc added to the holdings in Edwards Lifesciences Corp by 77.51%. The purchase prices were between $81.47 and $121.36, with an estimated average price of $97.2. The stock is now traded at around $90.34. The impact to the portfolio due to this purchase was 0.06%. The holdings were 232,119 shares as of 2016-12-31.

Sold Out: SPDR S&P 500 (SPY)

Aviva Plc sold out the holdings in SPDR S&P 500. The sale prices were between $208.55 and $227.76, with an estimated average price of $218.6.

Sold Out: iShares MSCI South Korea Capped Index Fund (EWY)

Aviva Plc sold out the holdings in iShares MSCI South Korea Capped Index Fund. The sale prices were between $51.95 and $58.2, with an estimated average price of $54.58.

Sold Out: LinkedIn Corp (LNKD)

Aviva Plc sold out the holdings in LinkedIn Corp. The sale prices were between $187.6 and $195.96, with an estimated average price of $191.72.

Sold Out: iShares MSCI Singapore Capped (EWS)

Aviva Plc sold out the holdings in iShares MSCI Singapore Capped. The sale prices were between $10.27 and $22, with an estimated average price of $16.85.

Sold Out: Rollins Inc (ROL)

Aviva Plc sold out the holdings in Rollins Inc. The sale prices were between $28.12 and $34.09, with an estimated average price of $31.23.

Sold Out: Under Armour Inc (UA)

Aviva Plc sold out the holdings in Under Armour Inc. The sale prices were between $29.05 and $38.82, with an estimated average price of $32.82.

Reduced: Henry Schein Inc (HSIC)

Aviva Plc reduced to the holdings in Henry Schein Inc by 64.44%. The sale prices were between $147.04 and $163.12, with an estimated average price of $153.91. The stock is now traded at around $165.07. The impact to the portfolio due to this sale was -0.1%. Aviva Plc still held 53,607 shares as of 2016-12-31.

Reduced: Tyson Foods Inc (TSN)

Aviva Plc reduced to the holdings in Tyson Foods Inc by 33.88%. The sale prices were between $56.17 and $75.1, with an estimated average price of $65.75. The stock is now traded at around $65.06. The impact to the portfolio due to this sale was -0.06%. Aviva Plc still held 230,763 shares as of 2016-12-31.

Reduced: AutoZone Inc (AZO)

Aviva Plc reduced to the holdings in AutoZone Inc by 37.38%. The sale prices were between $726.37 and $809.87, with an estimated average price of $769.59. The stock is now traded at around $740.65. The impact to the portfolio due to this sale was -0.06%. Aviva Plc still held 19,156 shares as of 2016-12-31.

Reduced: Cummins Inc (CMI)

Aviva Plc reduced to the holdings in Cummins Inc by 35.47%. The sale prices were between $121.72 and $146.46, with an estimated average price of $133.86. The stock is now traded at around $150.56. The impact to the portfolio due to this sale was -0.05%. Aviva Plc still held 110,475 shares as of 2016-12-31.

Reduced: VF Corp (VFC)

Aviva Plc reduced to the holdings in VF Corp by 38.03%. The sale prices were between $53.07 and $58.05, with an estimated average price of $55.07. The stock is now traded at around $50.32. The impact to the portfolio due to this sale was -0.05%. Aviva Plc still held 214,847 shares as of 2016-12-31.

Reduced: The Travelers Companies Inc (TRV)

Aviva Plc reduced to the holdings in The Travelers Companies Inc by 28.09%. The sale prices were between $104.67 and $122.57, with an estimated average price of $114.17. The stock is now traded at around $119.73. The impact to the portfolio due to this sale was -0.05%. Aviva Plc still held 189,591 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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