Quantcast

Levin Capital Strategies, L.p. Buys DowDuPont Inc, Walt Disney Co, Treehouse Foods Inc, Sells ...


Shutterstock photo
Levin Capital Strategies, L.p.
  • New Purchases: DWDP , STX , MRK , NLSN, NYRT, TPGE.U, HUBB, MAC, TISI, JACK,
  • Added Positions:DIS, THS, AGN, GM, CB, PF, UTX, ETN, TSN, BAC,
  • Reduced Positions:GE, M, INTC, CVS, AXP, MS, C, COT, AXL, BKU,
  • Sold Out:DD, ZBH, GOLF, NBL, SPLS, DKS, TRCO, RAI, MBBYF, SRUN,

For the details of LEVIN CAPITAL STRATEGIES, L.P.'s stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=LEVIN+CAPITAL+STRATEGIES%2C+L.P.

These are the top 5 holdings of LEVIN CAPITAL STRATEGIES, L.P.

  1. Pfizer Inc ( PFE ) - 10,296,177 shares, 6.23% of the total portfolio. Shares added by 6.83%
  2. Citigroup Inc ( C ) - 4,210,629 shares, 5.19% of the total portfolio. Shares reduced by 15.32%
  3. Nokia Oyj ( NOK ) - 43,759,492 shares, 4.44% of the total portfolio. Shares added by 3.28%
  4. Intel Corp ( INTC ) - 6,365,924 shares, 4.11% of the total portfolio. Shares reduced by 25.67%
  5. DowDuPont Inc ( DWDP ) - 3,455,923 shares, 4.06% of the total portfolio. New Position


New Purchase: DowDuPont Inc ( DWDP )

Levin Capital Strategies, L.p. initiated holdings in DowDuPont Inc. The purchase prices were between $63.11 and $70.41, with an estimated average price of $65.88. The stock is now traded at around $71.04. The impact to the portfolio due to this purchase was 4.06%. The holdings were 3,455,923 shares as of 2017-09-30.

New Purchase: Seagate Technology PLC (STX)

Levin Capital Strategies, L.p. initiated holdings in Seagate Technology PLC. The purchase prices were between $30.95 and $39.76, with an estimated average price of $34.06. The stock is now traded at around $39.21. The impact to the portfolio due to this purchase was 1.22%. The holdings were 2,177,528 shares as of 2017-09-30.

New Purchase: Merck & Co Inc (MRK)

Levin Capital Strategies, L.p. initiated holdings in Merck & Co Inc. The purchase prices were between $61.49 and $66.16, with an estimated average price of $63.55. The stock is now traded at around $54.21. The impact to the portfolio due to this purchase was 0.73%. The holdings were 670,541 shares as of 2017-09-30.

New Purchase: Nielsen Holdings PLC (NLSN)

Levin Capital Strategies, L.p. initiated holdings in Nielsen Holdings PLC. The purchase prices were between $37.16 and $43.25, with an estimated average price of $39.88. The stock is now traded at around $37.91. The impact to the portfolio due to this purchase was 0.43%. The holdings were 611,185 shares as of 2017-09-30.

New Purchase: New York REIT Inc (NYRT)

Levin Capital Strategies, L.p. initiated holdings in New York REIT Inc. The purchase prices were between $7.64 and $8.69, with an estimated average price of $8.31. The stock is now traded at around $4.98. The impact to the portfolio due to this purchase was 0.07%. The holdings were 553,380 shares as of 2017-09-30.

New Purchase: TPG Pace Energy Holdings Corp (TPGE.U)

Levin Capital Strategies, L.p. initiated holdings in TPG Pace Energy Holdings Corp. The purchase prices were between $10.19 and $10.42, with an estimated average price of $10.28. The stock is now traded at around $10.20. The impact to the portfolio due to this purchase was 0.06%. The holdings were 372,873 shares as of 2017-09-30.

Added: Walt Disney Co (DIS)

Levin Capital Strategies, L.p. added to the holdings in Walt Disney Co by 5072.03%. The purchase prices were between $97.06 and $110.61, with an estimated average price of $102.92. The stock is now traded at around $106.13. The impact to the portfolio due to this purchase was 1.88%. The holdings were 1,150,104 shares as of 2017-09-30.

Added: Treehouse Foods Inc (THS)

Levin Capital Strategies, L.p. added to the holdings in Treehouse Foods Inc by 164.61%. The purchase prices were between $65.74 and $85.74, with an estimated average price of $73.92. The stock is now traded at around $46.61. The impact to the portfolio due to this purchase was 1.52%. The holdings were 2,126,186 shares as of 2017-09-30.

Added: Allergan PLC (AGN)

Levin Capital Strategies, L.p. added to the holdings in Allergan PLC by 269.86%. The purchase prices were between $202.66 and $256.15, with an estimated average price of $233.18. The stock is now traded at around $167.43. The impact to the portfolio due to this purchase was 1.15%. The holdings were 451,530 shares as of 2017-09-30.

Added: General Motors Co (GM)

Levin Capital Strategies, L.p. added to the holdings in General Motors Co by 1295.13%. The purchase prices were between $34.76 and $40.58, with an estimated average price of $36.53. The stock is now traded at around $42.42. The impact to the portfolio due to this purchase was 0.97%. The holdings were 1,540,208 shares as of 2017-09-30.

Added: Chubb Ltd (CB)

Levin Capital Strategies, L.p. added to the holdings in Chubb Ltd by 31.59%. The purchase prices were between $134.88 and $149.87, with an estimated average price of $144.66. The stock is now traded at around $151.26. The impact to the portfolio due to this purchase was 0.79%. The holdings were 1,361,588 shares as of 2017-09-30.

Added: United Technologies Corp (UTX)

Levin Capital Strategies, L.p. added to the holdings in United Technologies Corp by 851.07%. The purchase prices were between $109.55 and $123.71, with an estimated average price of $117.64. The stock is now traded at around $121.00. The impact to the portfolio due to this purchase was 0.56%. The holdings were 317,895 shares as of 2017-09-30.

Sold Out: E.I. du Pont de Nemours & Co (DD)

Levin Capital Strategies, L.p. sold out the holdings in E.I. du Pont de Nemours & Co. The sale prices were between $80.81 and $85.49, with an estimated average price of $82.78.

Sold Out: Zimmer Biomet Holdings Inc (ZBH)

Levin Capital Strategies, L.p. sold out the holdings in Zimmer Biomet Holdings Inc. The sale prices were between $110.13 and $132.61, with an estimated average price of $119.08.

Sold Out: Acushnet Holdings Corp (GOLF)

Levin Capital Strategies, L.p. sold out the holdings in Acushnet Holdings Corp. The sale prices were between $15.59 and $20.34, with an estimated average price of $17.73.

Sold Out: Noble Energy Inc (NBL)

Levin Capital Strategies, L.p. sold out the holdings in Noble Energy Inc. The sale prices were between $23.02 and $29.71, with an estimated average price of $26.35.

Sold Out: Staples Inc (SPLS)

Levin Capital Strategies, L.p. sold out the holdings in Staples Inc. The sale prices were between $10.08 and $10.25, with an estimated average price of $10.16.

Sold Out: Dick's Sporting Goods Inc (DKS)

Levin Capital Strategies, L.p. sold out the holdings in Dick's Sporting Goods Inc. The sale prices were between $26.2 and $40.49, with an estimated average price of $32.01.

Reduced: General Electric Co (GE)

Levin Capital Strategies, L.p. reduced to the holdings in General Electric Co by 44.6%. The sale prices were between $23.72 and $27.45, with an estimated average price of $25.26. The stock is now traded at around $17.66. The impact to the portfolio due to this sale was -2%. Levin Capital Strategies, L.p. still held 5,270,538 shares as of 2017-09-30.

Reduced: Macy's Inc (M)

Levin Capital Strategies, L.p. reduced to the holdings in Macy's Inc by 99.22%. The sale prices were between $19.49 and $24.2, with an estimated average price of $22.01. The stock is now traded at around $25.03. The impact to the portfolio due to this sale was -1.49%. Levin Capital Strategies, L.p. still held 28,943 shares as of 2017-09-30.

Reduced: Intel Corp ( INTC )

Levin Capital Strategies, L.p. reduced to the holdings in Intel Corp by 25.67%. The sale prices were between $33.46 and $37.83, with an estimated average price of $35.47. The stock is now traded at around $43.46. The impact to the portfolio due to this sale was -1.3%. Levin Capital Strategies, L.p. still held 6,365,924 shares as of 2017-09-30.

Reduced: CVS Health Corp (CVS)

Levin Capital Strategies, L.p. reduced to the holdings in CVS Health Corp by 98.99%. The sale prices were between $75.35 and $83.31, with an estimated average price of $79.11. The stock is now traded at around $70.73. The impact to the portfolio due to this sale was -1.11%. Levin Capital Strategies, L.p. still held 8,110 shares as of 2017-09-30.

Reduced: American Express Co (AXP)

Levin Capital Strategies, L.p. reduced to the holdings in American Express Co by 94.61%. The sale prices were between $83.74 and $90.46, with an estimated average price of $85.93. The stock is now traded at around $98.35. The impact to the portfolio due to this sale was -1.06%. Levin Capital Strategies, L.p. still held 40,997 shares as of 2017-09-30.

Reduced: Morgan Stanley (MS)

Levin Capital Strategies, L.p. reduced to the holdings in Morgan Stanley by 46.21%. The sale prices were between $44.01 and $48.31, with an estimated average price of $46.37. The stock is now traded at around $51.75. The impact to the portfolio due to this sale was -0.96%. Levin Capital Strategies, L.p. still held 1,427,027 shares as of 2017-09-30.



Premium Members

This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.



This article appears in: Investing , Stocks
Referenced Symbols: PFE , C , NOK , INTC , DWDP


More from GuruFocus

Subscribe






GuruFocus
Contributor:

GuruFocus

Stock Picks, Portfolios








Research Brokers before you trade

Want to trade FX?





Find a Credit Card

Select a credit card product by:
Select an offer:
Search
Data Provided by BankRate.com