GaveKal Capital, LLC Buys Vanguard Long-Term Government Bond ETF, Hoya Corp, Shinsei Bank, Sells Intuitive Surgical Inc, 3M Co, Sega Sammy Holdings Inc

Denver, CO, based Investment company GaveKal Capital, LLC (Current Portfolio) buys Vanguard Long-Term Government Bond ETF, Hoya Corp, Shinsei Bank, Nippon Yusen Kabushiki Kaisha, sells Intuitive Surgical Inc, 3M Co, Sega Sammy Holdings Inc during the 3-months ended 2019Q2, according to the most recent filings of the investment company, GaveKal Capital, LLC. As of 2019Q2, GaveKal Capital, LLC owns 27 stocks with a total value of $23 million. These are the details of the buys and sells.

For the details of GaveKal Capital, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/gavekal+capital%2C+llc/current-portfolio/portfolioportfolio

These are the top 5 holdings of GaveKal Capital, LLC
  1. Chevron Corp (CVX) - 29,291 shares, 16.07% of the total portfolio. Shares added by 0.08%
  2. Cisco Systems Inc (CSCO) - 51,181 shares, 12.35% of the total portfolio. Shares added by 0.05%
  3. Intel Corp (INTC) - 51,179 shares, 10.80% of the total portfolio. Shares added by 0.15%
  4. Vanguard Long-Term Government Bond ETF (VGLT) - 15,216 shares, 5.48% of the total portfolio. New Position
  5. Steris PLC (STE) - 8,299 shares, 5.45% of the total portfolio. Shares reduced by 0.91%
New Purchase: Vanguard Long-Term Government Bond ETF (VGLT)

GaveKal Capital, LLC initiated holding in Vanguard Long-Term Government Bond ETF. The purchase prices were between $75.21 and $81.67, with an estimated average price of $78.05. The stock is now traded at around $85.81. The impact to a portfolio due to this purchase was 5.48%. The holding were 15,216 shares as of .

New Purchase: Hoya Corp (HOCPY)

GaveKal Capital, LLC initiated holding in Hoya Corp. The purchase prices were between $66.7 and $76.6, with an estimated average price of $70.62. The stock is now traded at around $74.45. The impact to a portfolio due to this purchase was 1.01%. The holding were 3,008 shares as of .

New Purchase: Shinsei Bank Ltd (SKLKY)

GaveKal Capital, LLC initiated holding in Shinsei Bank Ltd. The purchase prices were between $2.64 and $3.16, with an estimated average price of $2.84. The stock is now traded at around $3.07. The impact to a portfolio due to this purchase was 0.19%. The holding were 13,915 shares as of .

New Purchase: Nippon Yusen Kabushiki Kaisha (NPNYY)

GaveKal Capital, LLC initiated holding in Nippon Yusen Kabushiki Kaisha. The purchase prices were between $2.87 and $3.49, with an estimated average price of $3.12. The stock is now traded at around $3.12. The impact to a portfolio due to this purchase was 0.15%. The holding were 10,825 shares as of .

Sold Out: Intuitive Surgical Inc (ISRG)

GaveKal Capital, LLC sold out a holding in Intuitive Surgical Inc. The sale prices were between $458.27 and $585.89, with an estimated average price of $513.67.

Sold Out: 3M Co (MMM)

GaveKal Capital, LLC sold out a holding in 3M Co. The sale prices were between $159.75 and $219.5, with an estimated average price of $184.37.

Reduced: Sega Sammy Holdings Inc (SGAMY)

GaveKal Capital, LLC reduced to a holding in Sega Sammy Holdings Inc by 45.71%. The sale prices were between $2.83 and $3.22, with an estimated average price of $3. The stock is now traded at around $3.18. The impact to a portfolio due to this sale was -0.14%. GaveKal Capital, LLC still held 12,911 shares as of .



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