Members Only. Please Sign Up or Log In first.
Bookmark of this page has been deleted.
Woodstock Corp Buys Hanesbrands Inc, International Business Machines Corp, Fiserv Inc, Sells bluebird bio Inc, Honeywell International Inc, Vodafone Group PLC
January 06, 2017 | About: HBI +0% IBM +0% FISV +0% ROP +0% TSCO +0% EBS +0% GWPH +0% CWEI +0% UBSFF +0% CRBP +0% VSM +0%
Boston, MA, based Investment company Woodstock Corp buys Hanesbrands Inc, International Business Machines Corp, Fiserv Inc, Clayton Williams Energy Inc, GW Pharmaceuticals PLC, sells bluebird bio Inc, Honeywell International Inc, Vodafone Group PLC, Omnicom Group Inc, Johnson Controls International PLC during the 3-months ended 2016-12-31, according to the most recent filings of the investment company, Woodstock Corp.   As of 2016-12-31, Woodstock Corp owns 160 stocks with a total value of $493 million.  These are the details of the buys and sells.
For the details of WOODSTOCK CORP's stock buys and sells,   go to http://www.gurufocus.com/StockBuy.php?GuruName=WOODSTOCK+CORP
These are the top 5 holdings of WOODSTOCK CORP
O'Reilly Automotive Inc ( ORLY ) - 58,829 shares, 3.32% of the total portfolio.  Shares reduced by 0.79%
Microsoft Corp ( MSFT ) - 253,536 shares, 3.2% of the total portfolio.  Shares reduced by 2.85%
General Electric Co ( GE ) - 414,632 shares, 2.66% of the total portfolio.  Shares reduced by 1.13%
Celgene Corp ( CELG ) - 103,830 shares, 2.44% of the total portfolio.  Shares reduced by 2.13%
Johnson & Johnson ( JNJ ) - 101,144 shares, 2.36% of the total portfolio.  Shares reduced by 2.49%
New Purchase: GW Pharmaceuticals PLC ( GWPH )
Woodstock Corp initiated holdings in  GW Pharmaceuticals PLC.          The purchase prices were between $109.28 and $134.02, with an estimated average price of $120.37.   The stock is now traded at around $118.30.        The impact to the portfolio due to this purchase was 0.13%. The holdings were 5,934 shares as of 2016-12-31.
New Purchase: Clayton Williams Energy Inc ( CWEI )
Woodstock Corp initiated holdings in  Clayton Williams Energy Inc.          The purchase prices were between $74.09 and $122.87, with an estimated average price of $100.26.   The stock is now traded at around $113.09.        The impact to the portfolio due to this purchase was 0.13%. The holdings were 5,420 shares as of 2016-12-31.
New Purchase: Ubisoft Entertainment ( UBSFF )
Woodstock Corp initiated holdings in  Ubisoft Entertainment.          The purchase prices were between $34 and $36.73, with an estimated average price of $35.04.   The stock is now traded at around $33.50.        The impact to the portfolio due to this purchase was 0.12%. The holdings were 16,252 shares as of 2016-12-31.
New Purchase: Corbus Pharmaceuticals Holdings Inc ( CRBP )
Woodstock Corp initiated holdings in  Corbus Pharmaceuticals Holdings Inc.          The purchase prices were between $4.8 and $9.79, with an estimated average price of $7.64.   The stock is now traded at around $8.30.        The impact to the portfolio due to this purchase was 0.1%. The holdings were 55,489 shares as of 2016-12-31.
New Purchase: Versum Materials Inc ( VSM )
Woodstock Corp initiated holdings in  Versum Materials Inc.          The purchase prices were between $22.46 and $28.72, with an estimated average price of $24.89.   The stock is now traded at around $28.44.        The impact to the portfolio due to this purchase was 0.1%. The holdings were 16,769 shares as of 2016-12-31.
New Purchase: Dell Technologies Inc ( DVMT )
Woodstock Corp initiated holdings in  Dell Technologies Inc.          The purchase prices were between $46.72 and $57.29, with an estimated average price of $51.07.   The stock is now traded at around $56.83.        The impact to the portfolio due to this purchase was 0.06%. The holdings were 5,305 shares as of 2016-12-31.
Sold Out: Vodafone Group PLC ( VOD )
Woodstock Corp sold out the holdings in  Vodafone Group PLC.          The sale prices were between $24.3 and $29.3, with an estimated average price of $26.31.
Sold Out: CenturyLink Inc ( CTL )
Woodstock Corp sold out the holdings in  CenturyLink Inc.          The sale prices were between $23 and $31, with an estimated average price of $25.41.
Sold Out: General Mills Inc ( GIS )
Woodstock Corp sold out the holdings in  General Mills Inc.          The sale prices were between $60.59 and $63.88, with an estimated average price of $61.95.
Sold Out: Capital One Financial Corp ( COF )
Woodstock Corp sold out the holdings in  Capital One Financial Corp.          The sale prices were between $71.07 and $90.62, with an estimated average price of $80.62.
Sold Out: Fortive Corp ( FTV )
Woodstock Corp sold out the holdings in  Fortive Corp.          The sale prices were between $47.49 and $55.97, with an estimated average price of $52.45.
Sold Out: Aptevo Therapeutics Inc ( APVO )
Woodstock Corp sold out the holdings in  Aptevo Therapeutics Inc.          The sale prices were between $1.83 and $2.83, with an estimated average price of $2.17.
Added: Hanesbrands Inc ( HBI )
Woodstock Corp added to the holdings in  Hanesbrands Inc by 27.25%.  The purchase prices were between $21.53 and $25.91, with an estimated average price of $23.89.   The stock is now traded at around $22.46. The impact to the portfolio due to this purchase was 0.3%. The holdings were 317,345 shares as of 2016-12-31.
Added: International Business Machines Corp ( IBM )
Woodstock Corp added to the holdings in  International Business Machines Corp by 20.32%.  The purchase prices were between $149.63 and $168.51, with an estimated average price of $159.33.   The stock is now traded at around $169.90. The impact to the portfolio due to this purchase was 0.18%. The holdings were 30,938 shares as of 2016-12-31.
Added: Fiserv Inc ( FISV )
Woodstock Corp added to the holdings in  Fiserv Inc by 48.51%.  The purchase prices were between $96.75 and $109.07, with an estimated average price of $102.73.   The stock is now traded at around $109.83. The impact to the portfolio due to this purchase was 0.17%. The holdings were 24,230 shares as of 2016-12-31.
Added: Roper Technologies Inc ( ROP )
Woodstock Corp added to the holdings in  Roper Technologies Inc by 24.25%.  The purchase prices were between $167.91 and $188.04, with an estimated average price of $179.31.   The stock is now traded at around $187.87. The impact to the portfolio due to this purchase was 0.1%. The holdings were 13,627 shares as of 2016-12-31.
Added: Tractor Supply Co ( TSCO )
Woodstock Corp added to the holdings in  Tractor Supply Co by 25.75%.  The purchase prices were between $61.92 and $78.11, with an estimated average price of $71.   The stock is now traded at around $75.16. The impact to the portfolio due to this purchase was 0.09%. The holdings were 30,005 shares as of 2016-12-31.
Added: Emergent BioSolutions Inc ( EBS )
Woodstock Corp added to the holdings in  Emergent BioSolutions Inc by 25.04%.  The purchase prices were between $24.6 and $35.88, with an estimated average price of $29.98.   The stock is now traded at around $34.66. The impact to the portfolio due to this purchase was 0.04%. The holdings were 27,531 shares as of 2016-12-31.