Credit: Shutterstock photo- New Purchases: ACN , SIRI , IPG , PRGO, DCI, WCG, GXP, POOL, HUBB, GGG,
- Added Positions:AMAT, INGR, GILD, AES, CVS, ADM, IDXX, COO, TTC, XEL,
- Reduced Positions:CSCO, HD, XOM, COST, UPS, SPG, AEP, WFC, ABC, MRK,
- Sold Out:SYY, CTL, SNA, IM, KORS, CMI, CCL, GIS, CBS, HST,
For the details of FIRST QUADRANT L P's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=FIRST+QUADRANT+L+P
These are the top 5 holdings of FIRST QUADRANT L P
- Apple Inc ( AAPL ) - 877,217 shares, 2.1% of the total portfolio. Shares reduced by 5.89%
- Berkshire Hathaway Inc (BRK.B) - 466,275 shares, 1.57% of the total portfolio. Shares reduced by 3.69%
- Microsoft Corp ( MSFT ) - 1,009,116 shares, 1.29% of the total portfolio. Shares reduced by 13.21%
- Johnson & Johnson ( JNJ ) - 434,734 shares, 1.03% of the total portfolio. Shares reduced by 3.04%
- Exxon Mobil Corp ( XOM ) - 539,275 shares, 1% of the total portfolio. Shares reduced by 44.47%
New Purchase: Accenture PLC ( ACN )
First Quadrant L P initiated holdings in Accenture PLC. The purchase prices were between $115.27 and $125.4, with an estimated average price of $118.69. The stock is now traded at around $115.86. The impact to the portfolio due to this purchase was 0.66%. The holdings were 272,521 shares as of 2016-12-31.
New Purchase: Sirius XM Holdings Inc (SIRI)
First Quadrant L P initiated holdings in Sirius XM Holdings Inc. The purchase prices were between $4.08 and $4.61, with an estimated average price of $4.35. The stock is now traded at around $4.72. The impact to the portfolio due to this purchase was 0.52%. The holdings were 5,678,226 shares as of 2016-12-31.
New Purchase: The Interpublic Group of Companies Inc (IPG)
First Quadrant L P initiated holdings in The Interpublic Group of Companies Inc. The purchase prices were between $21.83 and $24.59, with an estimated average price of $23.12. The stock is now traded at around $23.85. The impact to the portfolio due to this purchase was 0.47%. The holdings were 982,459 shares as of 2016-12-31.
New Purchase: Perrigo Co PLC (PRGO)
First Quadrant L P initiated holdings in Perrigo Co PLC. The purchase prices were between $79.95 and $96.73, with an estimated average price of $86.74. The stock is now traded at around $72.37. The impact to the portfolio due to this purchase was 0.44%. The holdings were 257,530 shares as of 2016-12-31.
New Purchase: Donaldson Co Inc (DCI)
First Quadrant L P initiated holdings in Donaldson Co Inc. The purchase prices were between $36.02 and $44.95, with an estimated average price of $39.67. The stock is now traded at around $42.79. The impact to the portfolio due to this purchase was 0.39%. The holdings were 445,496 shares as of 2016-12-31.
New Purchase: WellCare Health Plans Inc (WCG)
First Quadrant L P initiated holdings in WellCare Health Plans Inc. The purchase prices were between $113.51 and $141.4, with an estimated average price of $127.37. The stock is now traded at around $145.27. The impact to the portfolio due to this purchase was 0.34%. The holdings were 120,557 shares as of 2016-12-31.
Added: Applied Materials Inc (AMAT)
First Quadrant L P added to the holdings in Applied Materials Inc by 24711.33%. 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 $33.95. The impact to the portfolio due to this purchase was 0.57%. The holdings were 850,036 shares as of 2016-12-31.
Added: Ingredion Inc (INGR)
First Quadrant L P added to the holdings in Ingredion Inc by 340.56%. The purchase prices were between $116.21 and $134.8, with an estimated average price of $126.34. The stock is now traded at around $126.86. The impact to the portfolio due to this purchase was 0.57%. The holdings were 286,393 shares as of 2016-12-31.
Added: Gilead Sciences Inc (GILD)
First Quadrant L P added to the holdings in Gilead Sciences Inc by 412.39%. The purchase prices were between $71.61 and $78.47, with an estimated average price of $74.33. The stock is now traded at around $71.39. The impact to the portfolio due to this purchase was 0.52%. The holdings were 430,767 shares as of 2016-12-31.
Added: The AES Corp (AES)
First Quadrant L P added to the holdings in The AES Corp by 4698.76%. The purchase prices were between $11.03 and $12.47, with an estimated average price of $11.74. The stock is now traded at around $11.34. The impact to the portfolio due to this purchase was 0.48%. The holdings were 2,044,270 shares as of 2016-12-31.
Added: CVS Health Corp (CVS)
First Quadrant L P added to the holdings in CVS Health Corp by 618.70%. The purchase prices were between $73.53 and $88.8, with an estimated average price of $80.91. The stock is now traded at around $79.66. The impact to the portfolio due to this purchase was 0.48%. The holdings were 345,635 shares as of 2016-12-31.
Added: Archer-Daniels Midland Co (ADM)
First Quadrant L P added to the holdings in Archer-Daniels Midland Co by 4431.08%. The purchase prices were between $41.73 and $47.72, with an estimated average price of $44.26. The stock is now traded at around $44.74. The impact to the portfolio due to this purchase was 0.47%. The holdings were 512,012 shares as of 2016-12-31.
Sold Out: Sysco Corp (SYY)
First Quadrant L P sold out the holdings in Sysco Corp. The sale prices were between $47.26 and $56.61, with an estimated average price of $51.94.
Sold Out: CenturyLink Inc (CTL)
First Quadrant L P sold out the holdings in CenturyLink Inc. The sale prices were between $23 and $31, with an estimated average price of $25.41.
Sold Out: Snap-on Inc (SNA)
First Quadrant L P sold out the holdings in Snap-on Inc. The sale prices were between $145.97 and $176.2, with an estimated average price of $162.68.
Sold Out: Ingram Micro Inc (IM)
First Quadrant L P sold out the holdings in Ingram Micro Inc. The sale prices were between $35.65 and $38.89, with an estimated average price of $37.28.
Sold Out: Michael Kors Holdings Ltd (KORS)
First Quadrant L P sold out the holdings in Michael Kors Holdings Ltd. The sale prices were between $42.75 and $51.76, with an estimated average price of $47.49.
Sold Out: Cummins Inc (CMI)
First Quadrant L P sold out the holdings in Cummins Inc. The sale prices were between $121.72 and $146.46, with an estimated average price of $133.86.
- Warning! GuruFocus has detected 5 Warning Sign with AMAT. Click here to check it out.
- AMAT 15-Year Financial Data
- The intrinsic value of AMAT
- Peter Lynch Chart of AMAT
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.