- New Purchases: BPTH, AMRN, BAC, MCO, CSGP, ROP, VRSK, UNP, TMO, FB, NTAP, NFLX, CSX, COP, UNH, A, GOOG,
- Added Positions: AAPL, ABT, CSCO,
- Reduced Positions: AMZN, MSFT, INTC, ORCL, ADBE, BAX, LLY, MA, BA,
- Sold Out: ENB, EPD, ET, KMI, TRP, WMB, MPLX, OKE, PAA, MMP, TRGP, ANDX, WES, TGE, EQM, BPL, ENLK, PAGP, NSC, ABBV, IIVI, WMT, XOM, GOOGL, NKE, MDLZ, AMT, PG, PEP, PAYX, GPN, COST, NBL, IBM, VHT,
For the details of UNIVERSITY OF TEXAS INVESTMENT MANAGMENT CO's stock buys and sells, go to https://www.gurufocus.com/guru/university+of+texas+investment+managment+co/current-portfolio/portfolio
These are the top 5 holdings of UNIVERSITY OF TEXAS INVESTMENT MANAGMENT CO- SPDR S&P 500 (SPY) - 204,346 shares, 73.44% of the total portfolio.
- Texas Instruments Inc (TXN) - 32,000 shares, 4.32% of the total portfolio.
- Vanguard FTSE Developed Markets (VEA) - 76,874 shares, 4.00% of the total portfolio.
- Vanguard S&P 500 (VOO) - 11,141 shares, 3.68% of the total portfolio.
- Vanguard Mid-Cap Value (VOE) - 25,701 shares, 3.53% of the total portfolio.
University Of Texas Investment Managment Co initiated holding in Bio-Path Holdings Inc. The purchase prices were between $1.75 and $38.86, with an estimated average price of $8.88. The stock is now traded at around $16.65. The impact to a portfolio due to this purchase was 0.5%. The holding were 19,154 shares as of .
New Purchase: Amarin Corp PLC (AMRN)University Of Texas Investment Managment Co initiated holding in Amarin Corp PLC. The purchase prices were between $12.61 and $22.33, with an estimated average price of $17.95. The stock is now traded at around $17.52. The impact to a portfolio due to this purchase was 0.06%. The holding were 2,100 shares as of .
New Purchase: Bank of America Corporation (BAC)University Of Texas Investment Managment Co initiated holding in Bank of America Corporation. The purchase prices were between $24.56 and $29.82, with an estimated average price of $28.23. The stock is now traded at around $30.25. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,461 shares as of .
New Purchase: Moody's Corporation (MCO)University Of Texas Investment Managment Co initiated holding in Moody's Corporation. The purchase prices were between $136.18 and $181.99, with an estimated average price of $163.94. The stock is now traded at around $193.90. The impact to a portfolio due to this purchase was 0.05%. The holding were 198 shares as of .
New Purchase: Roper Technologies Inc (ROP)University Of Texas Investment Managment Co initiated holding in Roper Technologies Inc. The purchase prices were between $258.8 and $341.97, with an estimated average price of $302.79. The stock is now traded at around $357.13. The impact to a portfolio due to this purchase was 0.03%. The holding were 79 shares as of .
New Purchase: CoStar Group Inc (CSGP)University Of Texas Investment Managment Co initiated holding in CoStar Group Inc. The purchase prices were between $327.28 and $476.88, with an estimated average price of $411.41. The stock is now traded at around $496.00. The impact to a portfolio due to this purchase was 0.03%. The holding were 48 shares as of .
Added: Apple Inc (AAPL)University Of Texas Investment Managment Co added to a holding in Apple Inc by 505.00%. The purchase prices were between $142.19 and $195.09, with an estimated average price of $169.29. The stock is now traded at around $210.52. The impact to a portfolio due to this purchase was 0.05%. The holding were 242 shares as of .
Added: Cisco Systems Inc (CSCO)University Of Texas Investment Managment Co added to a holding in Cisco Systems Inc by 132.79%. The purchase prices were between $41.07 and $53.99, with an estimated average price of $48.46. The stock is now traded at around $55.58. The impact to a portfolio due to this purchase was 0.03%. The holding were 859 shares as of .
Added: Abbott Laboratories (ABT)University Of Texas Investment Managment Co added to a holding in Abbott Laboratories by 1136.00%. The purchase prices were between $66.22 and $80.06, with an estimated average price of $74.34. The stock is now traded at around $78.73. The impact to a portfolio due to this purchase was 0.03%. The holding were 309 shares as of .
Sold Out: Enbridge Inc (ENB)University Of Texas Investment Managment Co sold out a holding in Enbridge Inc. The sale prices were between $31.08 and $37.63, with an estimated average price of $35.96.
Sold Out: Enterprise Products Partners LP (EPD)University Of Texas Investment Managment Co sold out a holding in Enterprise Products Partners LP. The sale prices were between $24.59 and $29.3, with an estimated average price of $27.88.
Sold Out: Energy Transfer LP (ET)University Of Texas Investment Managment Co sold out a holding in Energy Transfer LP. The sale prices were between $13.21 and $15.62, with an estimated average price of $14.83.
Sold Out: Kinder Morgan Inc (KMI)University Of Texas Investment Managment Co sold out a holding in Kinder Morgan Inc. The sale prices were between $15.38 and $20.42, with an estimated average price of $18.61.
Sold Out: TransCanada Corp (TRP)University Of Texas Investment Managment Co sold out a holding in TransCanada Corp. The sale prices were between $35.7 and $45.76, with an estimated average price of $42.83.
Sold Out: Williams Companies Inc (WMB)University Of Texas Investment Managment Co sold out a holding in Williams Companies Inc. The sale prices were between $22.05 and $28.93, with an estimated average price of $26.73.
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