Credit: Shutterstock photo- New Purchases: BHI , AWHHF , JHG , VST, BTU, CJ, TCF, UPL, WPM, 0CB,
- Added Positions:MSFT, AMZN, DXC, FB, XOM, GOOG, GOOGL, BRK.B, CMCSA, COL,
- Reduced Positions:EA, EQIX, MU, AET, AIG, CIT, CPRT, LBRDK, AAC, ABIO,
- Sold Out:BHGE, MJN, VAL, WWAV, BEAV, CST, PVTB, SBY, SWC, EVER,
For the details of VANGUARD GROUP INC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=VANGUARD+GROUP+INC
These are the top 5 holdings of VANGUARD GROUP INC
- Apple Inc ( AAPL ) - 342,197,877 shares, 2.43% of the total portfolio. Shares reduced by 0.46%
- Microsoft Corp ( MSFT ) - 564,052,011 shares, 1.92% of the total portfolio. Shares added by 4.65%
- Johnson & Johnson ( JNJ ) - 200,450,985 shares, 1.31% of the total portfolio. Shares added by 1.53%
- Amazon.com Inc ( AMZN ) - 26,863,386 shares, 1.28% of the total portfolio. Shares added by 2.93%
- Exxon Mobil Corp ( XOM ) - 309,411,379 shares, 1.23% of the total portfolio. Shares added by 3.47%
New Purchase: Baker Hughes Inc (BHI)
Vanguard Group Inc initiated holdings in Baker Hughes Inc. The purchase prices were between $53.37 and $61.71, with an estimated average price of $57.6. The stock is now traded at around $57.68. The impact to the portfolio due to this purchase was 0.08%. The holdings were 30,478,401 shares as of 2017-06-30.
New Purchase: Janus Henderson Group PLC (JHG)
Vanguard Group Inc initiated holdings in Janus Henderson Group PLC. The purchase prices were between $30.6 and $33.99, with an estimated average price of $32.71. The stock is now traded at around $34.82. The impact to the portfolio due to this purchase was 0.02%. The holdings were 14,553,214 shares as of 2017-06-30.
New Purchase: Allied World Assurance Co Holdings AG (AWHHF)
Vanguard Group Inc initiated holdings in Allied World Assurance Co Holdings AG. The purchase prices were between $14.58 and $14.58, with an estimated average price of $14.58. The stock is now traded at around $52.10. The impact to the portfolio due to this purchase was 0.02%. The holdings were 6,025,693 shares as of 2017-06-30.
New Purchase: Vistra Energy Corp (VST)
Vanguard Group Inc initiated holdings in Vistra Energy Corp. The purchase prices were between $14.59 and $16.86, with an estimated average price of $15.71. The stock is now traded at around $17.65. The impact to the portfolio due to this purchase was 0.02%. The holdings were 22,769,229 shares as of 2017-06-30.
New Purchase: TCF Financial Corp (TCF)
Vanguard Group Inc initiated holdings in TCF Financial Corp. The purchase prices were between $14.99 and $17.24, with an estimated average price of $16.11. The stock is now traded at around $15.18. The impact to the portfolio due to this purchase was 0.01%. The holdings were 13,573,537 shares as of 2017-06-30.
New Purchase: Wheaton Precious Metals Corp (WPM)
Vanguard Group Inc initiated holdings in Wheaton Precious Metals Corp. The purchase prices were between $18.93 and $22, with an estimated average price of $20.47. The stock is now traded at around $19.24. The impact to the portfolio due to this purchase was 0.01%. The holdings were 10,475,094 shares as of 2017-06-30.
Added: DXC Technology Co (DXC)
Vanguard Group Inc added to the holdings in DXC Technology Co by 123.48%. The purchase prices were between $67.95 and $80.59, with an estimated average price of $76.6. The stock is now traded at around $85.03. The impact to the portfolio due to this purchase was 0.04%. The holdings were 20,771,226 shares as of 2017-06-30.
Added: Deutsche Bank AG (DB)
Vanguard Group Inc added to the holdings in Deutsche Bank AG by 57.64%. The purchase prices were between $15.86 and $19.35, with an estimated average price of $17.66. The stock is now traded at around $16.28. The impact to the portfolio due to this purchase was 0.02%. The holdings were 51,569,214 shares as of 2017-06-30.
Added: Rockwell Collins Inc (COL)
Vanguard Group Inc added to the holdings in Rockwell Collins Inc by 27.05%. The purchase prices were between $96.63 and $109.05, with an estimated average price of $103.43. The stock is now traded at around $129.28. The impact to the portfolio due to this purchase was 0.02%. The holdings were 16,019,594 shares as of 2017-06-30.
Added: Everest Re Group Ltd (RE)
Vanguard Group Inc added to the holdings in Everest Re Group Ltd by 23.07%. The purchase prices were between $230.63 and $258.12, with an estimated average price of $246.42. The stock is now traded at around $257.61. The impact to the portfolio due to this purchase was 0.01%. The holdings were 3,756,913 shares as of 2017-06-30.
Added: CA Inc (CA)
Vanguard Group Inc added to the holdings in CA Inc by 22.25%. The purchase prices were between $31.04 and $35.8, with an estimated average price of $32.33. The stock is now traded at around $32.42. The impact to the portfolio due to this purchase was 0.01%. The holdings were 32,166,860 shares as of 2017-06-30.
Added: Pinnacle Financial Partners Inc (PNFP)
Vanguard Group Inc added to the holdings in Pinnacle Financial Partners Inc by 42.64%. The purchase prices were between $60 and $69.1, with an estimated average price of $63.42. The stock is now traded at around $60.55. The impact to the portfolio due to this purchase was 0.01%. The holdings were 5,840,702 shares as of 2017-06-30.
Sold Out: Baker Hughes, a GE Co (BHGE)
Vanguard Group Inc sold out the holdings in Baker Hughes, a GE Co. The sale prices were between $53.37 and $61.71, with an estimated average price of $57.6.
Sold Out: Mead Johnson Nutrition Co (MJN)
Vanguard Group Inc sold out the holdings in Mead Johnson Nutrition Co. The sale prices were between $88.67 and $89.99, with an estimated average price of $89.16.
Sold Out: The WhiteWave Foods Co (WWAV)
Vanguard Group Inc sold out the holdings in The WhiteWave Foods Co. The sale prices were between $56.15 and $56.24, with an estimated average price of $56.21.
Sold Out: The Valspar Corp (VAL)
Vanguard Group Inc sold out the holdings in The Valspar Corp. The sale prices were between $110.94 and $112.99, with an estimated average price of $112.14.
Sold Out: B/E Aerospace Inc (BEAV)
Vanguard Group Inc sold out the holdings in B/E Aerospace Inc. The sale prices were between $64.11 and $65.08, with an estimated average price of $64.6.
Sold Out: PrivateBancorp Inc (PVTB)
Vanguard Group Inc sold out the holdings in PrivateBancorp Inc. The sale prices were between $57.46 and $60.97, with an estimated average price of $59.45.
- Warning! GuruFocus has detected 5 Warning Signs with DXC. Click here to check it out.
- DXC 15-Year Financial Data
- The intrinsic value of DXC
- Peter Lynch Chart of DXC
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.
