Pensions

Jul 21, 2017 – APG All Pensions Group NV Buys Valero Energy Corp, Allergan PLC, Allergan PLC, Sells United States Steel Corp, United Parcel Service Inc, United Parcel Service Inc

Heerlen, P7, based Investment company APG All Pensions Group NV buys Valero Energy Corp, Allergan PLC, Allergan PLC, Exxon Mobil Corp, Wells Fargo, TJX Inc, Kimberly-Clark Corp, The Toronto-Dominion Bank, Chipotle Mexican Grill Inc, W.W. Grainger Inc, sells United States Steel Corp, United Parcel Service Inc, United Parcel Service Inc, NextEra Energy Inc, NextEra Energy Inc during the 3-months ended 2017-06-30, according to the most recent filings of the investment company, APG All Pensions Group NV. As of 2017-06-30, APG All Pensions Group NV owns 667 stocks with a total value of $55.1 billion. These are the details of the buys and sells.

  • New Purchases: WPM, BHI, ATH, AFG, MLCO, ROL, JKHY, HCN, FCX, ROP,
  • Added Positions: UPS, AGN, AGN, XOM, WFC, USB, KMB, BAC, TD, CMG,
  • Reduced Positions: AXP, AXP, NEE, NEE, F, F, JNJ, OXY, GS, BCR,
  • Sold Out: VLO, FNF, WWAV, BHGE, MRO, ALLY, VAL, TAP, WLTW, RJF,

For the details of APG All Pensions Group NV’s stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=APG+All+Pensions+Group+NV

These are the top 5 holdings of APG All Pensions Group NV

  1. Apple Inc (AAPL) – 8,290,819 shares, 2.17% of the total portfolio. Shares reduced by 6.02%
  2. Exxon Mobil Corp (XOM) – 11,272,171 shares, 1.65% of the total portfolio. Shares added by 22.74%
  3. Amazon.com Inc (AMZN) – 852,892 shares, 1.5% of the total portfolio. Shares added by 5.26%
  4. Bank of America Corporation (BAC) – 30,054,575 shares, 1.32% of the total portfolio. Shares added by 14.77%
  5. AT&T Inc (T) – 16,917,935 shares, 1.16% of the total portfolio. Shares added by 7.07%

New Purchase: Wheaton Precious Metals Corp (WPM)

APG All Pensions Group NV 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 $19.93. The impact to the portfolio due to this purchase was 0.12%. The holdings were 2,535,474 shares as of 2017-06-30.

New Purchase: Baker Hughes Inc (BHI)

APG All Pensions Group NV 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 808,470 shares as of 2017-06-30.

New Purchase: Athene Holding Ltd (ATH)

APG All Pensions Group NV initiated holdings in Athene Holding Ltd. The purchase prices were between $48.79 and $54.3, with an estimated average price of $51.31. The stock is now traded at around $50.37. The impact to the portfolio due to this purchase was 0.03%. The holdings were 281,400 shares as of 2017-06-30.

New Purchase: American Financial Group Inc (AFG)

APG All Pensions Group NV initiated holdings in American Financial Group Inc. The purchase prices were between $93.29 and $102.43, with an estimated average price of $97.85. The stock is now traded at around $100.94. The impact to the portfolio due to this purchase was 0.02%. The holdings were 103,600 shares as of 2017-06-30.

New Purchase: Melco Resorts and Entertainment Ltd (MLCO)

APG All Pensions Group NV initiated holdings in Melco Resorts and Entertainment Ltd. The purchase prices were between $18.54 and $23.79, with an estimated average price of $21.72. The stock is now traded at around $21.64. The impact to the portfolio due to this purchase was 0.02%. The holdings were 407,876 shares as of 2017-06-30.

New Purchase: Roper Technologies Inc (ROP)

APG All Pensions Group NV initiated holdings in Roper Technologies Inc. The purchase prices were between $205.01 and $235.25, with an estimated average price of $220.99. The stock is now traded at around $233.79. The impact to the portfolio due to this purchase was 0.01%. The holdings were 15,600 shares as of 2017-06-30.

Added: Valero Energy Corp (UPS)

APG All Pensions Group NV added to the holdings in Valero Energy Corp by 961.89%. The purchase prices were between $61.47 and $67.47, with an estimated average price of $64.84. The stock is now traded at around $112.47. The impact to the portfolio due to this purchase was 0.57%. The holdings were 5,103,965 shares as of 2017-06-30.

Added: Allergan PLC (AGN)

APG All Pensions Group NV added to the holdings in Allergan PLC by 293.60%. The purchase prices were between $96.75 and $100.41, with an estimated average price of $99. The stock is now traded at around $250.04. The impact to the portfolio due to this purchase was 0.32%. The holdings were 2,370,979 shares as of 2017-06-30.

Added: Allergan PLC (AGN)

APG All Pensions Group NV added to the holdings in Allergan PLC by 293.60%. The purchase prices were between $96.75 and $100.41, with an estimated average price of $99. The stock is now traded at around $250.04. The impact to the portfolio due to this purchase was 0.32%. The holdings were 2,370,979 shares as of 2017-06-30.

Added: Exxon Mobil Corp (XOM)

APG All Pensions Group NV added to the holdings in Exxon Mobil Corp by 22.74%. The purchase prices were between $79.5 and $83.49, with an estimated average price of $81.84. The stock is now traded at around $80.50. The impact to the portfolio due to this purchase was 0.31%. The holdings were 11,272,171 shares as of 2017-06-30.

Added: Wells Fargo & Co (WFC)

APG All Pensions Group NV added to the holdings in Wells Fargo & Co by 38.83%. The purchase prices were between $51.14 and $55.78, with an estimated average price of $53.58. The stock is now traded at around $54.44. The impact to the portfolio due to this purchase was 0.27%. The holdings were 9,587,279 shares as of 2017-06-30.

Added: TJX Companies Inc (USB)

APG All Pensions Group NV added to the holdings in TJX Companies Inc by 174.93%. The purchase prices were between $68.75 and $80.72, with an estimated average price of $75.47. The stock is now traded at around $52.23. The impact to the portfolio due to this purchase was 0.25%. The holdings were 2,996,224 shares as of 2017-06-30.

Sold Out: United States Steel Corp (VLO)

APG All Pensions Group NV sold out the holdings in United States Steel Corp. The sale prices were between $61.47 and $67.47, with an estimated average price of $64.84.

Sold Out: Fidelity National Financial Inc (FNF)

APG All Pensions Group NV sold out the holdings in Fidelity National Financial Inc. The sale prices were between $38.22 and $44.75, with an estimated average price of $41.4.

Sold Out: The WhiteWave Foods Co (WWAV)

APG All Pensions Group NV 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: Baker Hughes, a GE Co (BHGE)

APG All Pensions Group NV 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: Ally Financial Inc (ALLY)

APG All Pensions Group NV sold out the holdings in Ally Financial Inc. The sale prices were between $18.22 and $21.21, with an estimated average price of $19.63.

Sold Out: Marathon Oil Corp (MRO)

APG All Pensions Group NV sold out the holdings in Marathon Oil Corp. The sale prices were between $11.35 and $16.6, with an estimated average price of $14.05.

Here is the complete portfolio of APG All Pensions Group NV. Also check out:

1. APG All Pensions Group NV’s Undervalued Stocks
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3. APG All Pensions Group NV’s High Yield stocks
4. Stocks that APG All Pensions Group NV keeps buying

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