Charles de Vaulx Buys Allied Irish Banks PLC, WPP PLC, Astronics Corp, Sells The Hongkong and Shangh

Investment company Charles de Vaulx buys Allied Irish Banks PLC, WPP PLC, Astronics Corp, Bayerische Motoren Werke AG, First Resources, sells The Hongkong and Shanghai Hotels, Ralph Lauren Corp, Azbil Corp, Henderson Land Development Co, Cosel Co during the 3-months ended 2017-09-30, according to the most recent filings of the investment company, IVA Worldwide Fund. As of 2017-09-30, IVA Worldwide Fund owns 79 stocks with a total value of $4.2 billion. These are the details of the buys and sells.

New Purchases: WPP, ATRO, EB5, Added Positions: ALBK, BMW, Reduced Positions: 00045, RL, 4503, BRK.A, NESN, ORCL, 6845, 00012, MA, ALT,

For the details of Charles de Vaulx’s stock buys and sells, go to www.gurufocus.com/StockBuy.php?GuruName=Charles+de+Vaulx

These are the top 5 holdings of Charles de VaulxBerkshire Hathaway Inc (BRK.A) – 1,145 shares, 7.42% of the total portfolio. Shares reduced by 3.78%Astellas Pharma Inc (4503) – 21,808,300 shares, 6.54% of the total portfolio. Shares reduced by 5.35%Bureau Veritas SA (BVI) – 7,769,810 shares, 4.73% of the total portfolio. Shares reduced by 3.33%Nestle SA (NESN) – 2,226,069 shares, 4.4% of the total portfolio. Shares reduced by 5.33%Oracle Corp (ORCL) – 3,061,772 shares, 3.49% of the total portfolio. Shares reduced by 5.34%New Purchase: WPP PLC (WPP)

Charles de Vaulx initiated holdings in WPP PLC. The purchase prices were between $13.48 and $16.16, with an estimated average price of $15. The stock is now traded at around $13.10. The impact to the portfolio due to this purchase was 0.87%. The holdings were 1,991,546 shares as of 2017-09-30.

New Purchase: Astronics Corp (ATRO)

Charles de Vaulx initiated holdings in Astronics Corp. The purchase prices were between $25.13 and $31.44, with an estimated average price of $28.19. The stock is now traded at around $41.49. The impact to the portfolio due to this purchase was 0.18%. The holdings were 250,662 shares as of 2017-09-30.

New Purchase: First Resources Ltd (EB5)

Charles de Vaulx initiated holdings in First Resources Ltd. The purchase prices were between $1.77 and $1.92, with an estimated average price of $1.87. The stock is now traded at around $1.87. The impact to the portfolio due to this purchase was 0.01%. The holdings were 309,600 shares as of 2017-09-30.

Added: Allied Irish Banks PLC (ALBK)

Charles de Vaulx added to the holdings in Allied Irish Banks PLC by 356.15%. The purchase prices were between $4.8 and $5.13, with an estimated average price of $4.98. The stock is now traded at around $5.37. The impact to the portfolio due to this purchase was 1.26%. The holdings were 11,411,630 shares as of 2017-09-30.

Added: Bayerische Motoren Werke AG (BMW)

Charles de Vaulx added to the holdings in Bayerische Motoren Werke AG by 21.80%. The purchase prices were between $77.71 and $85.83, with an estimated average price of $81.57. The stock is now traded at around $84.73. The impact to the portfolio due to this purchase was 0.15%. The holdings were 345,983 shares as of 2017-09-30.

Reduced: The Hongkong and Shanghai Hotels Ltd (00045)

Charles de Vaulx reduced to the holdings in The Hongkong and Shanghai Hotels Ltd by 63.67%. The sale prices were between $12.52 and $15.92, with an estimated average price of $13.61. The stock is now traded at around $10.96. The impact to the portfolio due to this sale was -0.91%. Charles de Vaulx still held 11,860,788 shares as of 2017-09-30.

Reduced: Ralph Lauren Corp (RL)

Charles de Vaulx reduced to the holdings in Ralph Lauren Corp by 56.14%. The sale prices were between $70.53 and $92.15, with an estimated average price of $82.16. The stock is now traded at around $95.15. The impact to the portfolio due to this sale was -0.62%. Charles de Vaulx still held 270,961 shares as of 2017-09-30.

Reduced: Azbil Corp (6845)

Charles de Vaulx reduced to the holdings in Azbil Corp by 28.8%. The sale prices were between $4165 and $4875, with an estimated average price of $4479.54. The stock is now traded at around $4860.00. The impact to the portfolio due to this sale was -0.2%. Charles de Vaulx still held 526,500 shares as of 2017-09-30.

Reduced: Henderson Land Development Co Ltd (00012)

Charles de Vaulx reduced to the holdings in Henderson Land Development Co Ltd by 44.02%. The sale prices were between $43.4 and $55.3, with an estimated average price of $48.11. The stock is now traded at around $51.00. The impact to the portfolio due to this sale was -0.17%. Charles de Vaulx still held 1,575,445 shares as of 2017-09-30.

Reduced: Cosel Co Ltd (6905)

Charles de Vaulx reduced to the holdings in Cosel Co Ltd by 36.06%. The sale prices were between $1315 and $1517, with an estimated average price of $1396.65. The stock is now traded at around $1555.00. The impact to the portfolio due to this sale was -0.1%. Charles de Vaulx still held 576,400 shares as of 2017-09-30.

Here is the complete portfolio of Charles de Vaulx. Also check out:

1. Charles de Vaulx’s Undervalued Stocks
2. Charles de Vaulx’s Top Growth Companies, and
3. Charles de Vaulx’s High Yield stocks
4. Stocks that Charles de Vaulx keeps buying

Leave a Reply

Your email address will not be published. Required fields are marked *