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Blair William & Co Buys SPDR S&P 500, Edwards Lifesciences, Vanguard Small-Cap Growth ...

Blair William & Co

  • New Purchases: DAL , KRE , GDX , UAA, PHO, PDP, AMN, VMW, FNGN, HXL,
  • Added Positions:SPY, EW, VBK, AME, JPM, MJN, RBA, VTV, LULU, VIG,
  • Reduced Positions:CERN, AGN, PANW, PRAA, GILD, BMY, SRCL, IDXX, MD, NKE,
  • Sold Out:PGND, ETW, FLTX, GIFLF, AFB, NUV, UUP, WMMVY, AGII, ASAZY,

For the details of BLAIR WILLIAM & CO's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=BLAIR+WILLIAM+%26+CO

These are the top 5 holdings of BLAIR WILLIAM & CO

  1. Apple Inc ( AAPL ) - 2,674,498 shares, 2.8% of the total portfolio. Shares reduced by 2.02%
  2. IDEXX Laboratories Inc ( IDXX ) - 2,124,568 shares, 2.25% of the total portfolio. Shares reduced by 5.13%
  3. Visa Inc ( V ) - 2,893,963 shares, 2.04% of the total portfolio. Shares reduced by 2.14%
  4. Starbucks Corp ( SBUX ) - 4,006,130 shares, 2.01% of the total portfolio. Shares added by 4.62%
  5. Amazon.com Inc ( AMZN ) - 257,247 shares, 1.74% of the total portfolio. Shares added by 1.82%

New Purchase: Delta Air Lines Inc (DAL)

Blair William & Co initiated holdings in Delta Air Lines Inc. The purchase prices were between $38.94 and $51.78, with an estimated average price of $45.59. The stock is now traded at around $49.86. The impact to the portfolio due to this purchase was 0.05%. The holdings were 111,371 shares as of 2016-12-31.

New Purchase: Under Armour Inc (UAA)

Blair William & Co initiated holdings in Under Armour Inc. The purchase prices were between $29.05 and $38.82, with an estimated average price of $32.82. The stock is now traded at around $21.76. The impact to the portfolio due to this purchase was 0.03%. The holdings were 130,655 shares as of 2016-12-31.

New Purchase: VanEck Vectors Gold Miners (GDX)

Blair William & Co initiated holdings in VanEck Vectors Gold Miners. The purchase prices were between $18.99 and $25.96, with an estimated average price of $22.13. The stock is now traded at around $24.92. The impact to the portfolio due to this purchase was 0.03%. The holdings were 144,852 shares as of 2016-12-31.

New Purchase: SPDR S&P Regional Banking (KRE)

Blair William & Co initiated holdings in SPDR S&P Regional Banking. The purchase prices were between $41.71 and $56.46, with an estimated average price of $49.13. The stock is now traded at around $57.70. The impact to the portfolio due to this purchase was 0.03%. The holdings were 67,088 shares as of 2016-12-31.

New Purchase: PowerShares Water Resources Portfolio (PHO)

Blair William & Co initiated holdings in PowerShares Water Resources Portfolio. The purchase prices were between $22.92 and $25.43, with an estimated average price of $24.39. The stock is now traded at around $25.65. The impact to the portfolio due to this purchase was 0.02%. The holdings were 103,980 shares as of 2016-12-31.

New Purchase: PowerShares DWA Momentum Portfolio (PDP)

Blair William & Co initiated holdings in PowerShares DWA Momentum Portfolio. The purchase prices were between $40.31 and $42.82, with an estimated average price of $41.83. The stock is now traded at around $44.52. The impact to the portfolio due to this purchase was 0.02%. The holdings were 45,745 shares as of 2016-12-31.

Added: SPDR S&P 500 (SPY)

Blair William & Co added to the holdings in SPDR S&P 500 by 54.99%. The purchase prices were between $208.55 and $227.76, with an estimated average price of $218.6. The stock is now traded at around $233.70. The impact to the portfolio due to this purchase was 0.39%. The holdings were 549,643 shares as of 2016-12-31.

Added: Edwards Lifesciences Corp (EW)

Blair William & Co added to the holdings in Edwards Lifesciences Corp by 1200.28%. 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 $89.49. The impact to the portfolio due to this purchase was 0.27%. The holdings were 344,236 shares as of 2016-12-31.

Added: Vanguard Small-Cap Growth ETF - DNQ (VBK)

Blair William & Co added to the holdings in Vanguard Small-Cap Growth ETF - DNQ by 4377.39%. The purchase prices were between $120.86 and $137.53, with an estimated average price of $130.79. The stock is now traded at around $140.34. The impact to the portfolio due to this purchase was 0.17%. The holdings were 145,381 shares as of 2016-12-31.

Added: AMETEK Inc (AME)

Blair William & Co added to the holdings in AMETEK Inc by 70.67%. The purchase prices were between $44.1 and $51.05, with an estimated average price of $47.37. The stock is now traded at around $53.58. The impact to the portfolio due to this purchase was 0.15%. The holdings were 834,149 shares as of 2016-12-31.

Added: Mead Johnson Nutrition Co (MJN)

Blair William & Co added to the holdings in Mead Johnson Nutrition Co by 83.40%. The purchase prices were between $70.69 and $80.96, with an estimated average price of $74.53. The stock is now traded at around $88.04. The impact to the portfolio due to this purchase was 0.14%. The holdings were 481,246 shares as of 2016-12-31.

Added: Ritchie Bros Auctioneers Inc (RBA)

Blair William & Co added to the holdings in Ritchie Bros Auctioneers Inc by 1273.27%. The purchase prices were between $33.79 and $39.43, with an estimated average price of $36.35. The stock is now traded at around $31.07. The impact to the portfolio due to this purchase was 0.14%. The holdings were 485,518 shares as of 2016-12-31.

Sold Out: Press Ganey Holdings Inc (PGND)

Blair William & Co sold out the holdings in Press Ganey Holdings Inc. The sale prices were between $40.43 and $40.5, with an estimated average price of $40.46.

Sold Out: Eaton Vance Corporation Tax-Managed Global Buy-Wri (ETW)

Blair William & Co sold out the holdings in Eaton Vance Corporation Tax-Managed Global Buy-Wri. The sale prices were between $10.07 and $11.01, with an estimated average price of $10.52.

Sold Out: FleetMatics Group PLC (FLTX)

Blair William & Co sold out the holdings in FleetMatics Group PLC. The sale prices were between $59.84 and $60, with an estimated average price of $59.92.

Sold Out: Grifols SA (GIFLF)

Blair William & Co sold out the holdings in Grifols SA. The sale prices were between $17.8 and $19.25, with an estimated average price of $18.47.

Sold Out: PowerShares DB USD Index Bullish (UUP)

Blair William & Co sold out the holdings in PowerShares DB USD Index Bullish. The sale prices were between $24.73 and $26.7, with an estimated average price of $25.82.

Sold Out: AllianceBernstein National Municipal Income Fund I (AFB)

Blair William & Co sold out the holdings in AllianceBernstein National Municipal Income Fund I. The sale prices were between $12.86 and $14.74, with an estimated average price of $13.6.

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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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