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Geneva Investment Management Of Chicago Llc Buys IHS Markit, Tencent Holdings, Charles Schwab, ...

Geneva Investment Management Of Chicago LlcCharles Schwab

  • New Purchases: INFO , SCHW , CURR , EVER, BXMT, GLNCY, LADR, TWOPRA, ADI, AMAT,
  • Added Positions:TCEHY, ABT, BX, VB, TMUS, AAPL, ANET, RDS.B, SABR, SHLX,
  • Reduced Positions:BEAV, AYI, SBAC, MIC, IDXX, WOOF, EW, PGX, GILD, NKE,
  • Sold Out:NXPI, CHSCO, STJ, CEB, MGM, MJN, AGNC, SAFRY, BWLD, NLY,

For the details of GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=GENEVA+INVESTMENT+MANAGEMENT+OF+CHICAGO+LLC

These are the top 5 holdings of GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC

  1. Amazon.com Inc ( AMZN ) - 238,680 shares, 3.8% of the total portfolio. Shares reduced by 1.01%
  2. Facebook Inc ( FB ) - 1,167,049 shares, 2.98% of the total portfolio. Shares reduced by 1.05%
  3. Starbucks Corp ( SBUX ) - 2,687,598 shares, 2.82% of the total portfolio. Shares reduced by 2.13%
  4. Mastercard Inc ( MA ) - 1,348,233 shares, 2.72% of the total portfolio. Shares added by 2.68%
  5. Apple Inc ( AAPL ) - 1,026,235 shares, 2.65% of the total portfolio. Shares added by 8.87%

New Purchase: IHS Markit Ltd (INFO)

Geneva Investment Management Of Chicago Llc initiated holdings in IHS Markit Ltd. The purchase prices were between $35.92 and $41.95, with an estimated average price of $39.55. The stock is now traded at around $43.73. The impact to the portfolio due to this purchase was 0.71%. The holdings were 946,941 shares as of 2017-03-31.

New Purchase: Charles Schwab Corp (SCHW)

Geneva Investment Management Of Chicago Llc initiated holdings in Charles Schwab Corp. The purchase prices were between $39.17 and $43.53, with an estimated average price of $41.29. The stock is now traded at around $39.62. The impact to the portfolio due to this purchase was 0.45%. The holdings were 612,053 shares as of 2017-03-31.

New Purchase: CURE Pharmaceutical Holding Corp (CURR)

Geneva Investment Management Of Chicago Llc initiated holdings in CURE Pharmaceutical Holding Corp. The purchase prices were between $2.05 and $8.7, with an estimated average price of $4.24. The stock is now traded at around $7.00. The impact to the portfolio due to this purchase was 0.1%. The holdings were 758,963 shares as of 2017-03-31.

New Purchase: EverBank Financial Corp (EVER)

Geneva Investment Management Of Chicago Llc initiated holdings in EverBank Financial Corp. The purchase prices were between $19.39 and $19.48, with an estimated average price of $19.44. The stock is now traded at around $19.50. The impact to the portfolio due to this purchase was 0.04%. The holdings were 101,000 shares as of 2017-03-31.

New Purchase: Blackstone Mortgage Trust Inc (BXMT)

Geneva Investment Management Of Chicago Llc initiated holdings in Blackstone Mortgage Trust Inc. The purchase prices were between $29.99 and $31.36, with an estimated average price of $30.82. The stock is now traded at around $31.05. The impact to the portfolio due to this purchase was 0.03%. The holdings were 50,065 shares as of 2017-03-31.

New Purchase: Two Harbors Investment Corp (TWOPRA)

Geneva Investment Management Of Chicago Llc initiated holdings in Two Harbors Investment Corp. The purchase prices were between $24.55 and $26.14, with an estimated average price of $25.46. The stock is now traded at around $26.80. The impact to the portfolio due to this purchase was 0.03%. The holdings were 68,500 shares as of 2017-03-31.

Added: Tencent Holdings Ltd (TCEHY)

Geneva Investment Management Of Chicago Llc added to the holdings in Tencent Holdings Ltd by 1032.83%. The purchase prices were between $24.45 and $29.56, with an estimated average price of $26.93. The stock is now traded at around $31.59. The impact to the portfolio due to this purchase was 0.67%. The holdings were 1,437,510 shares as of 2017-03-31.

Added: Abbott Laboratories (ABT)

Geneva Investment Management Of Chicago Llc added to the holdings in Abbott Laboratories by 72.23%. The purchase prices were between $39.05 and $45.72, with an estimated average price of $43.23. The stock is now traded at around $43.39. The impact to the portfolio due to this purchase was 0.32%. The holdings were 966,783 shares as of 2017-03-31.

Added: Blackstone Group LP (BX)

Geneva Investment Management Of Chicago Llc added to the holdings in Blackstone Group LP by 36.61%. The purchase prices were between $28.12 and $31.3, with an estimated average price of $30.08. The stock is now traded at around $30.98. The impact to the portfolio due to this purchase was 0.26%. The holdings were 1,826,962 shares as of 2017-03-31.

Added: Vanguard Small-Cap ETF - DNQ (VB)

Geneva Investment Management Of Chicago Llc added to the holdings in Vanguard Small-Cap ETF - DNQ by 306.28%. The purchase prices were between $128.96 and $136.14, with an estimated average price of $132.29. The stock is now traded at around $134.92. The impact to the portfolio due to this purchase was 0.25%. The holdings were 136,758 shares as of 2017-03-31.

Added: T-Mobile US Inc (TMUS)

Geneva Investment Management Of Chicago Llc added to the holdings in T-Mobile US Inc by 79.91%. The purchase prices were between $56.67 and $65.13, with an estimated average price of $61.47. The stock is now traded at around $67.81. The impact to the portfolio due to this purchase was 0.24%. The holdings were 476,625 shares as of 2017-03-31.

Added: Royal Dutch Shell PLC (RDS.B)

Geneva Investment Management Of Chicago Llc added to the holdings in Royal Dutch Shell PLC by 360.88%. The purchase prices were between $53.96 and $59.39, with an estimated average price of $56.74. The stock is now traded at around $54.04. The impact to the portfolio due to this purchase was 0.16%. The holdings were 202,906 shares as of 2017-03-31.

Sold Out: NXP Semiconductors NV (NXPI)

Geneva Investment Management Of Chicago Llc sold out the holdings in NXP Semiconductors NV. The sale prices were between $96 and $104.22, with an estimated average price of $101.12.

Sold Out: CHS Inc (CHSCO)

Geneva Investment Management Of Chicago Llc sold out the holdings in CHS Inc. The sale prices were between $28.32 and $29.86, with an estimated average price of $29.09.

Sold Out: Mead Johnson Nutrition Co (MJN)

Geneva Investment Management Of Chicago Llc sold out the holdings in Mead Johnson Nutrition Co. The sale prices were between $69.5 and $89.08, with an estimated average price of $82.24.

Sold Out: St Jude Medical Inc (STJ)

Geneva Investment Management Of Chicago Llc sold out the holdings in St Jude Medical Inc. The sale prices were between $80.69 and $80.82, with an estimated average price of $80.76.

Sold Out: CEB Inc (CEB)

Geneva Investment Management Of Chicago Llc sold out the holdings in CEB Inc. The sale prices were between $61.2 and $79.35, with an estimated average price of $76.93.

Sold Out: AGNC Investment Corp (AGNC)

Geneva Investment Management Of Chicago Llc sold out the holdings in AGNC Investment Corp. The sale prices were between $18.56 and $19.95, with an estimated average price of $19.28.

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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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