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Camden Asset Management L P Buys Becton, Dickinson and Co, Great Plains Energy Inc, Stanley ...

Camden Asset Management L P

  • New Purchases: BDXA , GXPPRBCL , SWP , AMT, WPXP, HBAN,
  • Added Positions:DCUD, FTRPR, ZIONW, KMI,
  • Reduced Positions:DCUC, ANTX, BKHU, ARNCPRB, WFCPRL, BACPRL, EPRPRC, EPRPRE,
  • Sold Out:EXCU, AMTPRA, AMTPRB, NEEPRR, VRTSP,

For the details of CAMDEN ASSET MANAGEMENT L P 's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=CAMDEN+ASSET+MANAGEMENT+L+P+

These are the top 5 holdings of CAMDEN ASSET MANAGEMENT L P

  1. Anthem Inc ( ANTX ) - 4,338,643 shares, 17.27% of the total portfolio. Shares reduced by 18.95%
  2. Dominion Energy Inc ( DCUD ) - 3,666,468 shares, 13.88% of the total portfolio. Shares added by 16.13%
  3. Becton, Dickinson and Co ( BDXA ) - 3,012,600 shares, 12.39% of the total portfolio. New Position
  4. Wells Fargo & Co (WFCPRL) - 97,920 shares, 9.68% of the total portfolio. Shares reduced by 6.24%
  5. Dominion Energy Inc (DCUC) - 2,180,816 shares, 7.89% of the total portfolio. Shares reduced by 49.65%

New Purchase: Becton, Dickinson and Co ( BDXA )

Camden Asset Management L P initiated holdings in Becton, Dickinson and Co. The purchase prices were between $52.08 and $54.75, with an estimated average price of $53.55. The stock is now traded at around $55.53. The impact to the portfolio due to this purchase was 12.39%. The holdings were 3,012,600 shares as of 2017-06-30.

New Purchase: Great Plains Energy Inc (GXPPRBCL)

Camden Asset Management L P initiated holdings in Great Plains Energy Inc. The purchase prices were between $51.25 and $54.48, with an estimated average price of $53.18. The stock is now traded at around $56.14. The impact to the portfolio due to this purchase was 5.22%. The holdings were 1,301,475 shares as of 2017-06-30.

New Purchase: Stanley Black & Decker Inc ( SWP )

Camden Asset Management L P initiated holdings in Stanley Black & Decker Inc. The purchase prices were between $102.23 and $109.4, with an estimated average price of $105.62. The stock is now traded at around $107.25. The impact to the portfolio due to this purchase was 4.72%. The holdings were 579,775 shares as of 2017-06-30.

New Purchase: American Tower Corp ( AMT )

Camden Asset Management L P initiated holdings in American Tower Corp. The purchase prices were between $120.64 and $135.75, with an estimated average price of $127.96. The stock is now traded at around $137.45. The impact to the portfolio due to this purchase was 0.85%. The holdings were 85,400 shares as of 2017-06-30.

New Purchase: WPX Energy Inc (WPXP)

Camden Asset Management L P initiated holdings in WPX Energy Inc. The purchase prices were between $43.66 and $61.55, with an estimated average price of $53.22. The stock is now traded at around $48.39. The impact to the portfolio due to this purchase was 0.66%. The holdings were 185,300 shares as of 2017-06-30.

New Purchase: Huntington Bancshares Inc (HBAN)

Camden Asset Management L P initiated holdings in Huntington Bancshares Inc. The purchase prices were between $12.29 and $13.41, with an estimated average price of $12.94. The stock is now traded at around $12.88. The impact to the portfolio due to this purchase was 0.58%. The holdings were 568,508 shares as of 2017-06-30.

Added: Zions Bancorporation Warrants 05/21/2020 (ZIONW)

Camden Asset Management L P added to the holdings in Zions Bancorporation Warrants 05/21/2020 by 32.78%. The purchase prices were between $9.12 and $12.87, with an estimated average price of $10.7. The stock is now traded at around $13.07. The impact to the portfolio due to this purchase was 0.16%. The holdings were 687,069 shares as of 2017-06-30.

Sold Out: Exelon Corp (EXCU)

Camden Asset Management L P sold out the holdings in Exelon Corp. The sale prices were between $48.44 and $52.3, with an estimated average price of $50.59.

Sold Out: American Tower Corp (AMTPRA)

Camden Asset Management L P sold out the holdings in American Tower Corp. The sale prices were between $113.4 and $120.13, with an estimated average price of $117.31.

Sold Out: American Tower Corp (AMTPRB)

Camden Asset Management L P sold out the holdings in American Tower Corp. The sale prices were between $111.18 and $124.33, with an estimated average price of $117.67.

Sold Out: NextEra Energy Inc (NEEPRR)

Camden Asset Management L P sold out the holdings in NextEra Energy Inc. The sale prices were between $52.36 and $54.5, with an estimated average price of $53.4.

Sold Out: Virtus Investment Partners Inc (VRTSP)

Camden Asset Management L P sold out the holdings in Virtus Investment Partners Inc. The sale prices were between $91.85 and $101.77, with an estimated average price of $97.5.

Reduced: Dominion Energy Inc (DCUC)

Camden Asset Management L P reduced to the holdings in Dominion Energy Inc by 49.65%. The sale prices were between $48.3 and $50.9, with an estimated average price of $50.38. The stock is now traded at around $47.80. The impact to the portfolio due to this sale was -6.76%. Camden Asset Management L P still held 2,180,816 shares as of 2017-06-30.

Reduced: Black Hills Corp (BKHU)

Camden Asset Management L P reduced to the holdings in Black Hills Corp by 94.87%. The sale prices were between $72.54 and $78.24, with an estimated average price of $75.04. The stock is now traded at around $76.36. The impact to the portfolio due to this sale was -2.12%. Camden Asset Management L P still held 25,000 shares as of 2017-06-30.

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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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