Pittsburgh, PA, based Investment company Kellogg W K Foundation Trust buys SPDR Select Sector Fund – Energy Select Sector, sells iShares MSCI Emerging Index Fund during the 3-months ended 2017-09-30, according to the most recent filings of the investment company, Kellogg W K Foundation Trust. As of 2017-09-30, Kellogg W K Foundation Trust owns 5 stocks with a total value of $4.4 billion. These are the details of the buys and sells.
New Purchases: XLE, Sold Out: EEM,
For the details of KELLOGG W K FOUNDATION TRUST’s stock buys and sells, go to www.gurufocus.com/StockBuy.php?GuruName=KELLOGG+W+K+FOUNDATION+TRUST
These are the top 5 holdings of KELLOGG W K FOUNDATION TRUSTKellogg Co (K) – 67,931,838 shares, 96.08% of the total portfolio. SPDR Select Sector Fund – Energy Select Sector (XLE) – 769,255 shares, 1.19% of the total portfolio. New PositioniShares Russell 1000 Value (IWD) – 437,319 shares, 1.18% of the total portfolio. SPDR S&P Bank (KBE) – 849,408 shares, 0.87% of the total portfolio. Vanguard REIT (VNQ) – 364,330 shares, 0.69% of the total portfolio. New Purchase: SPDR Select Sector Fund – Energy Select Sector (XLE)
Kellogg W K Foundation Trust initiated holdings in SPDR Select Sector Fund – Energy Select Sector. The purchase prices were between $62 and $68.49, with an estimated average price of $65.05. The stock is now traded at around $67.16. The impact to the portfolio due to this purchase was 1.19%. The holdings were 769,255 shares as of 2017-09-30.
Sold Out: iShares MSCI Emerging Index Fund (EEM)
Kellogg W K Foundation Trust sold out the holdings in iShares MSCI Emerging Index Fund. The sale prices were between $41.05 and $45.85, with an estimated average price of $44.
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