Equity Investment Corp Ga (1093694) Portfolio


Number of Companies: 35
Inflow: $43,761 K
Outflow: $-226,535 K
Net Flow: $-182,773 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 5,607,904 Added More 1,088,382 $23.41 $25,479 $131,281
2996 7 Target Corp (TGT) Mass Merchants 1,957,529 Added More 256,603 $69.82 $17,916 $136,674
331 4 Raymond James Financial Inc (RJF) Institutional Brokerage 4,080 New Holding 4,080 $49.30 $201 $201
75 2 Keycorp (KEY) Banks 14,845 New Holding 14,845 $11.05 $164 $164
2560 66 Encana Corp (ECA) Exploration And Production 12,435 Added More 215 $7.79 $1 $96
2819 20 T Rowe Price Group Inc (TROW) Investment Management 3,740 Sold Some -70 $72.97 $-5 $272
3079 54 Apple Inc (AAPL) Communications Equipment 0 Sold All -8,285 $95.60 $-792 $0
971 2 Honda Motor Co Ltd (HMC) Automobiles 3,278,381 Sold Some -88,631 $25.33 $-2,245 $83,041
415 33 Mack-Cali Realty Corp (CLI) Reit 1,611,487 Sold Some -87,596 $27.00 $-2,365 $43,510
3072 34 Microsoft Corp (MSFT) Infrastructure Software 1,833,363 Sold Some -50,019 $51.17 $-2,559 $93,813
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 1,407,647 Sold Some -34,323 $75.80 $-2,601 $106,699
286 3 Annaly Capital Management In (NLY) Mortgage Finance 5,621,657 Sold Some -280,508 $11.07 $-3,105 $62,231
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 2,473,297 Sold Some -98,616 $32.02 $-3,157 $79,194
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 1,240,199 Sold Some -61,290 $53.57 $-3,283 $66,437
3050 14 Wells Fargo And Co (WFC) Diversified Banks 2,337,930 Sold Some -72,375 $47.33 $-3,425 $110,654
383 9 Diamond Offshore Drilling (DO) Oil And Gas Services And Equip 2,665,846 Sold Some -150,651 $24.33 $-3,665 $64,860
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 2,901,708 Sold Some -135,022 $28.69 $-3,873 $83,250
2779 8 Schwab Charles Corp (SCHW) Wealth Management 3,002,401 Sold Some -154,734 $25.31 $-3,916 $75,990
2481 16 Torchmark Corp (TMK) Life Insurance 1,066,442 Sold Some -63,917 $61.82 $-3,951 $65,927
2948 269 Pnc Financial Services Group (PNC) Banks 1,352,662 Sold Some -51,533 $81.39 $-4,194 $110,093
2920 268 Us Bancorp (USB) Banks 2,805,981 Sold Some -120,445 $40.33 $-4,857 $113,165
2645 263 Suntrust Banks Inc (STI) Banks 2,085,739 Sold Some -132,644 $41.08 $-5,449 $85,682
3077 22 Procter And Gamble Cothe (PG) Household Products 1,401,774 Sold Some -72,124 $84.67 $-6,106 $118,688
3000 32 American Express Co (AXP) Consumer Finance 1,928,853 Sold Some -102,529 $60.76 $-6,229 $117,197
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 936,236 Sold Some -53,274 $119.04 $-6,341 $111,449
3061 12 Chevron Corp (CVX) Integrated Oils 856,930 Sold Some -64,481 $104.83 $-6,759 $89,831
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 4,194,540 Sold Some -289,299 $26.23 $-7,588 $110,022
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 2,457,966 Sold Some -113,780 $73.02 $-8,308 $179,480
3076 10 Johnson And Johnson (JNJ) Large Pharma 945,771 Sold Some -71,094 $121.30 $-8,623 $114,722
2930 31 Exelon Corp (EXC) Integrated Utilities 4,215,859 Sold Some -244,051 $36.36 $-8,873 $153,288
3059 25 Pepsico Inc (PEP) Beverages 1,464,417 Sold Some -89,103 $105.94 $-9,439 $155,140
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 1,647,012 Sold Some -110,209 $93.74 $-10,330 $154,390
2136 13 Franklin Resources Inc (BEN) Investment Management 1,654,686 Sold Some -551,469 $33.37 $-18,402 $55,216
370 4 Baxter International Inc (BAX) Health Care Supplies 1,289,842 Sold Some -493,781 $45.22 $-22,328 $58,326
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 0 Sold All -1,243,727 $43.22 $-53,753 $0