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Jeremy Grantham Buys NXP Semiconductors NV, iShares MSCI Emerging Index Fund, B/E Aerospace, ...

Jeremy Grantham

  • New Purchases: NXPI , BEAV , LVLT , HAR, W, ADP, CACC, ENH, PVAC, IP,
  • Added Positions:EEM, EWT, RAI, SYT, UTX, WNR, LLTC, FXI, MEG, TXN,
  • Reduced Positions:PG, JNJ, CSCO, MSFT, PM, KO, QCOM, PEP, UNH, CL,
  • Sold Out:LNKD, FTI, SE, IM, LBTYA, KLAC, PVTB, UA, ISIL, BIDU,

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

These are the top 5 holdings of Jeremy Grantham

  1. Microsoft Corp ( MSFT ) - 14,105,046 shares, 4.72% of the total portfolio. Shares reduced by 17.45%
  2. UnitedHealth Group Inc ( UNH ) - 3,902,774 shares, 3.37% of the total portfolio. Shares reduced by 13.84%
  3. Apple Inc ( AAPL ) - 5,282,436 shares, 3.3% of the total portfolio. Shares reduced by 9.02%
  4. Oracle Corp ( ORCL ) - 15,780,809 shares, 3.27% of the total portfolio. Shares reduced by 11.28%
  5. Johnson & Johnson ( JNJ ) - 5,255,334 shares, 3.26% of the total portfolio. Shares reduced by 27.84%

New Purchase: NXP Semiconductors NV (NXPI)

Jeremy Grantham initiated holdings in NXP Semiconductors NV. The purchase prices were between $96.59 and $104.49, with an estimated average price of $99.37. The stock is now traded at around $101.97. The impact to the portfolio due to this purchase was 0.72%. The holdings were 1,356,000 shares as of 2016-12-31.

New Purchase: B/E Aerospace Inc (BEAV)

Jeremy Grantham initiated holdings in B/E Aerospace Inc. The purchase prices were between $50.61 and $60.35, with an estimated average price of $57.57. The stock is now traded at around $61.83. The impact to the portfolio due to this purchase was 0.6%. The holdings were 1,836,200 shares as of 2016-12-31.

New Purchase: Level 3 Communications Inc (LVLT)

Jeremy Grantham initiated holdings in Level 3 Communications Inc. The purchase prices were between $45.09 and $57.2, with an estimated average price of $52.82. The stock is now traded at around $58.04. The impact to the portfolio due to this purchase was 0.54%. The holdings were 1,771,981 shares as of 2016-12-31.

New Purchase: Harman International Industries Inc (HAR)

Jeremy Grantham initiated holdings in Harman International Industries Inc. The purchase prices were between $77.58 and $111.16, with an estimated average price of $96.53. The stock is now traded at around $111.00. The impact to the portfolio due to this purchase was 0.41%. The holdings were 683,700 shares as of 2016-12-31.

New Purchase: Wayfair Inc (W)

Jeremy Grantham initiated holdings in Wayfair Inc. The purchase prices were between $31.96 and $39.15, with an estimated average price of $35.95. The stock is now traded at around $42.12. The impact to the portfolio due to this purchase was 0.33%. The holdings were 1,725,000 shares as of 2016-12-31.

New Purchase: Automatic Data Processing Inc (ADP)

Jeremy Grantham initiated holdings in Automatic Data Processing Inc. The purchase prices were between $86.09 and $103.45, with an estimated average price of $93.3. The stock is now traded at around $98.41. The impact to the portfolio due to this purchase was 0.17%. The holdings were 309,500 shares as of 2016-12-31.

Added: iShares MSCI Emerging Index Fund (EEM)

Jeremy Grantham added to the holdings in iShares MSCI Emerging Index Fund by 140.36%. The purchase prices were between $34.08 and $38.1, with an estimated average price of $36.03. The stock is now traded at around $38.25. The impact to the portfolio due to this purchase was 0.63%. The holdings were 5,717,790 shares as of 2016-12-31.

Added: iShares MSCI Taiwan Capped (EWT)

Jeremy Grantham added to the holdings in iShares MSCI Taiwan Capped by 3580.87%. The purchase prices were between $15.31 and $31.74, with an estimated average price of $24.71. The stock is now traded at around $32.37. The impact to the portfolio due to this purchase was 0.59%. The holdings were 3,847,720 shares as of 2016-12-31.

Added: Reynolds American Inc (RAI)

Jeremy Grantham added to the holdings in Reynolds American Inc by 4678.25%. The purchase prices were between $46.29 and $56.18, with an estimated average price of $53.07. The stock is now traded at around $60.58. The impact to the portfolio due to this purchase was 0.52%. The holdings were 1,763,415 shares as of 2016-12-31.

Added: Syngenta AG (SYT)

Jeremy Grantham added to the holdings in Syngenta AG by 192.11%. The purchase prices were between $75.49 and $88.06, with an estimated average price of $80.55. The stock is now traded at around $86.19. The impact to the portfolio due to this purchase was 0.34%. The holdings were 1,219,200 shares as of 2016-12-31.

Added: Western Refining Inc (WNR)

Jeremy Grantham added to the holdings in Western Refining Inc by 9355.17%. The purchase prices were between $26.35 and $39.5, with an estimated average price of $32.89. The stock is now traded at around $37.56. The impact to the portfolio due to this purchase was 0.32%. The holdings were 1,562,089 shares as of 2016-12-31.

Added: United Technologies Corp (UTX)

Jeremy Grantham added to the holdings in United Technologies Corp by 36.83%. The purchase prices were between $98.67 and $110.98, with an estimated average price of $105.32. The stock is now traded at around $111.86. The impact to the portfolio due to this purchase was 0.32%. The holdings were 1,989,903 shares as of 2016-12-31.

Sold Out: LinkedIn Corp (LNKD)

Jeremy Grantham 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: TechnipFMC PLC (FTI)

Jeremy Grantham sold out the holdings in TechnipFMC PLC. The sale prices were between $29.88 and $36.31, with an estimated average price of $33.63.

Sold Out: Ingram Micro Inc (IM)

Jeremy Grantham 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: Spectra Energy Corp (SE)

Jeremy Grantham sold out the holdings in Spectra Energy Corp. The sale prices were between $38.88 and $43.33, with an estimated average price of $41.44.

Sold Out: Liberty Global Group (LBTYA)

Jeremy Grantham sold out the holdings in Liberty Global Group. The sale prices were between $29.55 and $34.19, with an estimated average price of $31.6.

Sold Out: KLA-Tencor Corp (KLAC)

Jeremy Grantham sold out the holdings in KLA-Tencor Corp. The sale prices were between $70.3 and $83.04, with an estimated average price of $76.38.

Reduced: Procter & Gamble Co (PG)

Jeremy Grantham reduced to the holdings in Procter & Gamble Co by 98.84%. The sale prices were between $81.86 and $90, with an estimated average price of $85.23. The stock is now traded at around $87.99. The impact to the portfolio due to this sale was -1.31%. Jeremy Grantham still held 36,465 shares as of 2016-12-31.

Reduced: Johnson & Johnson ( JNJ )

Jeremy Grantham reduced to the holdings in Johnson & Johnson by 27.84%. The sale prices were between $110.99 and $120.31, with an estimated average price of $115.51. The stock is now traded at around $115.78. The impact to the portfolio due to this sale was -1.13%. Jeremy Grantham still held 5,255,334 shares as of 2016-12-31.

Reduced: Cisco Systems Inc (CSCO)

Jeremy Grantham reduced to the holdings in Cisco Systems Inc by 26.15%. The sale prices were between $29.25 and $31.7, with an estimated average price of $30.49. The stock is now traded at around $31.80. The impact to the portfolio due to this sale was -0.92%. Jeremy Grantham still held 17,424,572 shares as of 2016-12-31.

Reduced: Philip Morris International Inc (PM)

Jeremy Grantham reduced to the holdings in Philip Morris International Inc by 29.64%. The sale prices were between $87.33 and $97.86, with an estimated average price of $92.66. The stock is now traded at around $102.82. The impact to the portfolio due to this sale was -0.72%. Jeremy Grantham still held 3,703,201 shares as of 2016-12-31.

Reduced: Coca-Cola Co (KO)

Jeremy Grantham reduced to the holdings in Coca-Cola Co by 33.29%. The sale prices were between $40.17 and $42.88, with an estimated average price of $41.62. The stock is now traded at around $40.69. The impact to the portfolio due to this sale was -0.64%. Jeremy Grantham still held 6,386,459 shares as of 2016-12-31.

Reduced: PepsiCo Inc (PEP)

Jeremy Grantham reduced to the holdings in PepsiCo Inc by 50.6%. The sale prices were between $99.03 and $108.72, with an estimated average price of $104.72. The stock is now traded at around $106.44. The impact to the portfolio due to this sale was -0.43%. Jeremy Grantham still held 815,951 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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