- New Purchases: FLR, AGN, GSK, SJM, AMN, ABC, JNPR, FL, LCI, SP,
- Added Positions: CTL, T, LB, FOXA, VZ, DFIN, OMC, FTD, IBM, EAT,
- Reduced Positions: SNI, CVS, MSFT, OI, PFE, BEN, AAN, ETSY, JPM, CAH,
- Sold Out: NWSA, TRK, LUV, UAL, CBZ, SPLS, CBS, CHSP, IP, MYGN,
For the details of CLARK ESTATES INC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=CLARK+ESTATES+INC
These are the top 5 holdings of CLARK ESTATES INC- Pfizer Inc (PFE) - 1,640,385 shares, 9.72% of the total portfolio. Shares reduced by 6.24%
- Verizon Communications Inc (VZ) - 869,282 shares, 7.14% of the total portfolio. Shares added by 12.19%
- CVS Health Corp (CVS) - 432,802 shares, 5.84% of the total portfolio. Shares reduced by 18.45%
- Twenty-First Century Fox Inc (FOXA) - 1,157,700 shares, 5.07% of the total portfolio. Shares added by 21.99%
- Medtronic PLC (MDT) - 334,622 shares, 4.32% of the total portfolio. Shares reduced by 0.01%
Clark Estates Inc initiated holdings in Fluor Corp. The purchase prices were between $37.23 and $46.55, with an estimated average price of $41.53. The stock is now traded at around $42.71. The impact to the portfolio due to this purchase was 2.1%. The holdings were 300,000 shares as of 2017-09-30.
New Purchase: Allergan PLC (AGN)Clark Estates Inc initiated holdings in Allergan PLC. The purchase prices were between $202.66 and $256.15, with an estimated average price of $233.18. The stock is now traded at around $205.13. The impact to the portfolio due to this purchase was 1.87%. The holdings were 55,000 shares as of 2017-09-30.
New Purchase: GlaxoSmithKline PLC (GSK)Clark Estates Inc initiated holdings in GlaxoSmithKline PLC. The purchase prices were between $38.68 and $42.77, with an estimated average price of $40.62. The stock is now traded at around $40.77. The impact to the portfolio due to this purchase was 1.79%. The holdings were 265,000 shares as of 2017-09-30.
New Purchase: JM Smucker Co (SJM)Clark Estates Inc initiated holdings in JM Smucker Co. The purchase prices were between $104.24 and $123.18, with an estimated average price of $114.14. The stock is now traded at around $105.79. The impact to the portfolio due to this purchase was 0.7%. The holdings were 40,000 shares as of 2017-09-30.
New Purchase: AMN Healthcare Services Inc (AMN)Clark Estates Inc initiated holdings in AMN Healthcare Services Inc. The purchase prices were between $35.55 and $45.45, with an estimated average price of $38.1. The stock is now traded at around $41.60. The impact to the portfolio due to this purchase was 0.65%. The holdings were 85,600 shares as of 2017-09-30.
New Purchase: AmerisourceBergen Corp (ABC)Clark Estates Inc initiated holdings in AmerisourceBergen Corp. The purchase prices were between $78.04 and $95.22, with an estimated average price of $84.92. The stock is now traded at around $79.36. The impact to the portfolio due to this purchase was 0.56%. The holdings were 41,000 shares as of 2017-09-30.
Added: CenturyLink Inc (CTL)Clark Estates Inc added to the holdings in CenturyLink Inc by 279.75%. The purchase prices were between $18.32 and $23.97, with an estimated average price of $21.08. The stock is now traded at around $19.84. The impact to the portfolio due to this purchase was 1.65%. The holdings were 600,000 shares as of 2017-09-30.
Added: AT&T Inc (T)Clark Estates Inc added to the holdings in AT&T Inc by 40.98%. The purchase prices were between $35.59 and $39.41, with an estimated average price of $37.59. The stock is now traded at around $36.17. The impact to the portfolio due to this purchase was 1.14%. The holdings were 602,000 shares as of 2017-09-30.
Added: L Brands Inc (LB)Clark Estates Inc added to the holdings in L Brands Inc by 48.47%. The purchase prices were between $36.06 and $55.57, with an estimated average price of $41.68. The stock is now traded at around $41.34. The impact to the portfolio due to this purchase was 0.99%. The holdings were 438,000 shares as of 2017-09-30.
Added: Twenty-First Century Fox Inc (FOXA)Clark Estates Inc added to the holdings in Twenty-First Century Fox Inc by 21.99%. The purchase prices were between $25.79 and $29.63, with an estimated average price of $27.58. The stock is now traded at around $26.70. The impact to the portfolio due to this purchase was 0.91%. The holdings were 1,157,700 shares as of 2017-09-30.
Added: Donnelley Financial Solutions Inc (DFIN)Clark Estates Inc added to the holdings in Donnelley Financial Solutions Inc by 54.20%. The purchase prices were between $20.01 and $23.63, with an estimated average price of $21.68. The stock is now traded at around $21.47. The impact to the portfolio due to this purchase was 0.56%. The holdings were 445,450 shares as of 2017-09-30.
Added: Omnicom Group Inc (OMC)Clark Estates Inc added to the holdings in Omnicom Group Inc by 26.51%. The purchase prices were between $71.73 and $83.24, with an estimated average price of $77.21. The stock is now traded at around $73.62. The impact to the portfolio due to this purchase was 0.35%. The holdings were 134,100 shares as of 2017-09-30.
Sold Out: News Corp (NWSA)Clark Estates Inc sold out the holdings in News Corp. The sale prices were between $13 and $14.43, with an estimated average price of $13.54.
Sold Out: Speedway Motorsports Inc (TRK)Clark Estates Inc sold out the holdings in Speedway Motorsports Inc. The sale prices were between $17.25 and $21.91, with an estimated average price of $20.1.
Sold Out: Southwest Airlines Co (LUV)Clark Estates Inc sold out the holdings in Southwest Airlines Co. The sale prices were between $50.71 and $64.24, with an estimated average price of $56.15.
Sold Out: United Continental Holdings Inc (UAL)Clark Estates Inc sold out the holdings in United Continental Holdings Inc. The sale prices were between $57.54 and $80.53, with an estimated average price of $66.68.
Sold Out: CBIZ Inc (CBZ)Clark Estates Inc sold out the holdings in CBIZ Inc. The sale prices were between $14.45 and $16.5, with an estimated average price of $15.06.
Sold Out: CBS Corp (CBS)Clark Estates Inc sold out the holdings in CBS Corp. The sale prices were between $56.92 and $67.56, with an estimated average price of $63.28.
Reduced: Scripps Networks Interactive Inc (SNI)Clark Estates Inc reduced to the holdings in Scripps Networks Interactive Inc by 73.75%. The sale prices were between $67.02 and $88.05, with an estimated average price of $82.03. The stock is now traded at around $83.56. The impact to the portfolio due to this sale was -2.95%. Clark Estates Inc still held 89,500 shares as of 2017-09-30.
Reduced: Microsoft Corp (MSFT)Clark Estates Inc reduced to the holdings in Microsoft Corp by 37.48%. The sale prices were between $68.17 and $75.44, with an estimated average price of $72.96. The stock is now traded at around $77.45. The impact to the portfolio due to this sale was -0.85%. Clark Estates Inc still held 119,555 shares as of 2017-09-30.
Reduced: Owens-Illinois Inc (OI)Clark Estates Inc reduced to the holdings in Owens-Illinois Inc by 29.63%. The sale prices were between $23.18 and $25.22, with an estimated average price of $24.24. The stock is now traded at around $25.51. The impact to the portfolio due to this sale was -0.82%. Clark Estates Inc still held 475,000 shares as of 2017-09-30.
Reduced: Franklin Resources Inc (BEN)Clark Estates Inc reduced to the holdings in Franklin Resources Inc by 35.9%. The sale prices were between $41.04 and $47.28, with an estimated average price of $43.83. The stock is now traded at around $44.72. The impact to the portfolio due to this sale was -0.32%. Clark Estates Inc still held 74,800 shares as of 2017-09-30.
Reduced: Aaron's Inc (AAN)Clark Estates Inc reduced to the holdings in Aaron's Inc by 23%. The sale prices were between $37.71 and $47.54, with an estimated average price of $42.04. The stock is now traded at around $41.74. The impact to the portfolio due to this sale was -0.15%. Clark Estates Inc still held 77,000 shares as of 2017-09-30.
Reduced: Etsy Inc (ETSY)Clark Estates Inc reduced to the holdings in Etsy Inc by 20.94%. The sale prices were between $13.59 and $17.79, with an estimated average price of $15.74. The stock is now traded at around $16.42. The impact to the portfolio due to this sale was -0.1%. Clark Estates Inc still held 151,000 shares as of 2017-09-30.
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