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Saturna Capital CORP Buys NXP Semiconductors NV, Under Armour, Edwards Lifesciences, Sells ...

Saturna Capital CORP

  • New Purchases: NXPI , UAA , HPQ ,
  • Added Positions:BMY, NKE, UL, EW, FB, SHPG, CHL, ECA, VFC,
  • Reduced Positions:ADBE, NVS, INTU, AAPL, EL, AMGN, CHD, TJX, AKAM, ITW,
  • Sold Out:ESRX, INFY, UA, BIIB, CVE, SNH, SRE, ABEV,

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

These are the top 5 holdings of Saturna Capital CORP

  1. Eli Lilly and Co ( LLY ) - 1,244,300 shares, 3.21% of the total portfolio. Shares reduced by 3.11%
  2. Apple Inc ( AAPL ) - 658,408 shares, 2.68% of the total portfolio. Shares reduced by 19.13%
  3. Johnson & Johnson ( JNJ ) - 612,626 shares, 2.48% of the total portfolio. Shares reduced by 0.16%
  4. Adobe Systems Inc ( ADBE ) - 625,638 shares, 2.26% of the total portfolio. Shares reduced by 25.06%
  5. Church & Dwight Co Inc ( CHD ) - 1,414,438 shares, 2.19% of the total portfolio. Shares reduced by 12.41%

New Purchase: NXP Semiconductors NV (NXPI)

Saturna Capital CORP 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 $102.28. The impact to the portfolio due to this purchase was 0.03%. The holdings were 7,312 shares as of 2016-12-31.

New Purchase: Under Armour Inc (UAA)

Saturna Capital CORP 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 0.02%. The holdings were 17,248 shares as of 2016-12-31.

New Purchase: HP Inc (HPQ)

Saturna Capital CORP initiated holdings in HP Inc. The purchase prices were between $13.8 and $16.16, with an estimated average price of $15.14. The stock is now traded at around $16.06. The impact to the portfolio due to this purchase was 0.01%. The holdings were 22,000 shares as of 2016-12-31.

Added: Edwards Lifesciences Corp (EW)

Saturna Capital CORP added to the holdings in Edwards Lifesciences Corp by 31.43%. 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 0.01%. The holdings were 9,200 shares as of 2016-12-31.

Sold Out: Express Scripts Holding Co (ESRX)

Saturna Capital CORP sold out the holdings in Express Scripts Holding Co. The sale prices were between $65.09 and $77.14, with an estimated average price of $71.67.

Sold Out: Infosys Ltd (INFY)

Saturna Capital CORP sold out the holdings in Infosys Ltd. The sale prices were between $13.89 and $16.65, with an estimated average price of $15.01.

Sold Out: Under Armour Inc (UA)

Saturna Capital CORP sold out the holdings in Under Armour Inc. The sale prices were between $29.05 and $38.82, with an estimated average price of $32.82.

Sold Out: Biogen Inc (BIIB)

Saturna Capital CORP sold out the holdings in Biogen Inc. The sale prices were between $251.91 and $298.81, with an estimated average price of $273.04.

Sold Out: Cenovus Energy Inc (CVE)

Saturna Capital CORP sold out the holdings in Cenovus Energy Inc. The sale prices were between $13.72 and $15.97, with an estimated average price of $15.06.

Sold Out: Senior Housing Properties Trust (SNH)

Saturna Capital CORP sold out the holdings in Senior Housing Properties Trust. The sale prices were between $17.21 and $22.71, with an estimated average price of $19.38.

Reduced: Adobe Systems Inc ( ADBE )

Saturna Capital CORP reduced to the holdings in Adobe Systems Inc by 25.06%. The sale prices were between $99.51 and $110.81, with an estimated average price of $105.86. The stock is now traded at around $117.58. The impact to the portfolio due to this sale was -0.74%. Saturna Capital CORP still held 625,638 shares as of 2016-12-31.

Reduced: Novartis AG (NVS)

Saturna Capital CORP reduced to the holdings in Novartis AG by 28.68%. The sale prices were between $67.59 and $79.13, with an estimated average price of $72.39. The stock is now traded at around $75.16. The impact to the portfolio due to this sale was -0.71%. Saturna Capital CORP still held 684,294 shares as of 2016-12-31.

Reduced: Intuit Inc (INTU)

Saturna Capital CORP reduced to the holdings in Intuit Inc by 24.1%. The sale prices were between $105.28 and $118.39, with an estimated average price of $111.97. The stock is now traded at around $118.84. The impact to the portfolio due to this sale was -0.59%. Saturna Capital CORP still held 517,824 shares as of 2016-12-31.

Reduced: The Estee Lauder Companies Inc (EL)

Saturna Capital CORP reduced to the holdings in The Estee Lauder Companies Inc by 28.34%. The sale prices were between $75.84 and $88.31, with an estimated average price of $81.29. The stock is now traded at around $83.25. The impact to the portfolio due to this sale was -0.53%. Saturna Capital CORP still held 458,771 shares as of 2016-12-31.

Reduced: Akamai Technologies Inc (AKAM)

Saturna Capital CORP reduced to the holdings in Akamai Technologies Inc by 96.13%. The sale prices were between $53.71 and $69.91, with an estimated average price of $63.69. The stock is now traded at around $63.55. The impact to the portfolio due to this sale was -0.17%. Saturna Capital CORP still held 4,025 shares as of 2016-12-31.

Reduced: Dentsply Sirona Inc (XRAY)

Saturna Capital CORP reduced to the holdings in Dentsply Sirona Inc by 21.82%. The sale prices were between $55.83 and $61.19, with an estimated average price of $59.08. The stock is now traded at around $59.74. The impact to the portfolio due to this sale was -0.12%. Saturna Capital CORP still held 215,000 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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