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Markston International Llc Buys Visa, Allergan PLC, Lions Gate Entertainment, Sells Starz, ...

Markston International Llc

  • New Purchases: V , AGNPRA , LGF.B , ILG, LEXEA, BUD, YUMC, DS, PFF, SSNC,
  • Added Positions:AGN, CVS, LILA,
  • Reduced Positions:AAPL, AXP, ADP, AET, BA, DFS, KO, USB, DD, UNP,
  • Sold Out:STRZA, AMP, ADNT, CGI, WDR,

For the details of MARKSTON INTERNATIONAL LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=MARKSTON+INTERNATIONAL+LLC

These are the top 5 holdings of MARKSTON INTERNATIONAL LLC

  1. Apple Inc ( AAPL ) - 436,382 shares, 4.79% of the total portfolio. Shares reduced by 6.4%
  2. Aetna Inc ( AET ) - 261,328 shares, 3.07% of the total portfolio. Shares reduced by 9.43%
  3. Microsoft Corp ( MSFT ) - 465,493 shares, 2.74% of the total portfolio. Shares reduced by 5.12%
  4. Boeing Co ( BA ) - 162,108 shares, 2.39% of the total portfolio. Shares reduced by 12.71%
  5. CVS Health Corp ( CVS ) - 293,663 shares, 2.2% of the total portfolio. Shares added by 9.49%

New Purchase: Visa Inc (V)

Markston International Llc initiated holdings in Visa Inc. The purchase prices were between $75.43 and $83.36, with an estimated average price of $80.4. The stock is now traded at around $82.58. The impact to the portfolio due to this purchase was 0.49%. The holdings were 66,714 shares as of 2016-12-31.

New Purchase: Lions Gate Entertainment Corp (LGF.B)

Markston International Llc initiated holdings in Lions Gate Entertainment Corp. The purchase prices were between $18.58 and $26.37, with an estimated average price of $22.53. The stock is now traded at around $26.74. The impact to the portfolio due to this purchase was 0.16%. The holdings were 67,021 shares as of 2016-12-31.

New Purchase: Allergan PLC (AGNPRA)

Markston International Llc initiated holdings in Allergan PLC. The purchase prices were between $698.74 and $853.97, with an estimated average price of $755.73. The stock is now traded at around $773.62. The impact to the portfolio due to this purchase was 0.16%. The holdings were 2,225 shares as of 2016-12-31.

New Purchase: Liberty Expedia Holdings Inc (LEXEA)

Markston International Llc initiated holdings in Liberty Expedia Holdings Inc. The purchase prices were between $39.32 and $45, with an estimated average price of $42.49. The stock is now traded at around $43.46. The impact to the portfolio due to this purchase was 0.07%. The holdings were 19,899 shares as of 2016-12-31.

New Purchase: ILG Inc (ILG)

Markston International Llc initiated holdings in ILG Inc. The purchase prices were between $16 and $18.65, with an estimated average price of $17.49. The stock is now traded at around $18.83. The impact to the portfolio due to this purchase was 0.07%. The holdings were 38,274 shares as of 2016-12-31.

New Purchase: Anheuser-Busch InBev SA/NV (BUD)

Markston International Llc initiated holdings in Anheuser-Busch InBev SA/NV. The purchase prices were between $99.91 and $129.26, with an estimated average price of $112.09. The stock is now traded at around $104.14. The impact to the portfolio due to this purchase was 0.02%. The holdings were 2,227 shares as of 2016-12-31.

Added: Allergan PLC (AGN)

Markston International Llc added to the holdings in Allergan PLC by 39.73%. The purchase prices were between $188.47 and $242.65, with an estimated average price of $207.16. The stock is now traded at around $215.21. The impact to the portfolio due to this purchase was 0.28%. The holdings were 49,177 shares as of 2016-12-31.

Added: LiLAC Group (LILA)

Markston International Llc added to the holdings in LiLAC Group by 21.83%. The purchase prices were between $19.1 and $28.38, with an estimated average price of $23.75. The stock is now traded at around $22.78. The impact to the portfolio due to this purchase was 0.03%. The holdings were 84,364 shares as of 2016-12-31.

Sold Out: Starz (STRZA)

Markston International Llc sold out the holdings in Starz. The sale prices were between $30.45 and $35.52, with an estimated average price of $32.47.

Sold Out: Ameriprise Financial Inc (AMP)

Markston International Llc sold out the holdings in Ameriprise Financial Inc. The sale prices were between $86.76 and $118.9, with an estimated average price of $105.6.

Sold Out: Adient PLC (ADNT)

Markston International Llc sold out the holdings in Adient PLC. The sale prices were between $44.2 and $58.6, with an estimated average price of $51.92.

Sold Out: Celadon Group Inc (CGI)

Markston International Llc sold out the holdings in Celadon Group Inc. The sale prices were between $5.1 and $9.25, with an estimated average price of $7.54.

Sold Out: Waddell & Reed Financial Inc (WDR)

Markston International Llc sold out the holdings in Waddell & Reed Financial Inc. The sale prices were between $15.4 and $21.98, with an estimated average price of $18.6.

Reduced: Automatic Data Processing Inc (ADP)

Markston International Llc reduced to the holdings in Automatic Data Processing Inc by 20.41%. The sale prices were between $86.09 and $103.45, with an estimated average price of $93.3. The stock is now traded at around $101.15. The impact to the portfolio due to this sale was -0.29%. Markston International Llc still held 135,936 shares as of 2016-12-31.

Reduced: Discover Financial Services (DFS)

Markston International Llc reduced to the holdings in Discover Financial Services by 33.82%. The sale prices were between $54.47 and $73.18, with an estimated average price of $63.57. The stock is now traded at around $68.96. The impact to the portfolio due to this sale was -0.22%. Markston International Llc still held 80,922 shares as of 2016-12-31.

Reduced: Coca-Cola Co (KO)

Markston International Llc reduced to the holdings in Coca-Cola Co by 25.21%. The sale prices were between $40.17 and $42.88, with an estimated average price of $41.62. The stock is now traded at around $41.68. The impact to the portfolio due to this sale was -0.21%. Markston International Llc still held 154,734 shares as of 2016-12-31.

Reduced: 3M Co (MMM)

Markston International Llc reduced to the holdings in 3M Co by 41.28%. The sale prices were between $164.25 and $179.64, with an estimated average price of $172.58. The stock is now traded at around $174.30. The impact to the portfolio due to this sale was -0.17%. Markston International Llc still held 14,549 shares as of 2016-12-31.

Reduced: Caterpillar Inc (CAT)

Markston International Llc reduced to the holdings in Caterpillar Inc by 27.35%. The sale prices were between $81.11 and $97.33, with an estimated average price of $90.63. The stock is now traded at around $95.45. The impact to the portfolio due to this sale was -0.16%. Markston International Llc still held 50,300 shares as of 2016-12-31.

Reduced: Wal-Mart Stores Inc (WMT)

Markston International Llc reduced to the holdings in Wal-Mart Stores Inc by 21.77%. The sale prices were between $67.39 and $72.01, with an estimated average price of $70.02. The stock is now traded at around $66.21. The impact to the portfolio due to this sale was -0.12%. Markston International Llc still held 63,399 shares as of 2016-12-31.

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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.


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

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