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Stevens Capital Management Lp Buys Boeing Co, Johnson & Johnson, TJX Inc, Sells Thermo ...

Stevens Capital Management Lp

  • New Purchases: BA , JNJ , TJX , RTN, JPM, APD, BK, PEP, FOXA, ACN,
  • Added Positions:BAC, MCD, CAT, EA, WMT, PFE, DLPH, HUM, K, IBM,
  • Reduced Positions:NKE, UNP, NFLX, ANTM, APC, ADBE, PG, TMUS, HCP, GOOGL,
  • Sold Out:TMO, DE, DHR, SBUX, ABBV, MAR, HLT, CI, DFS, MNST,

For the details of STEVENS CAPITAL MANAGEMENT LP's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=STEVENS+CAPITAL+MANAGEMENT+LP

These are the top 5 holdings of STEVENS CAPITAL MANAGEMENT LP

  1. Caterpillar Inc ( CAT ) - 296,281 shares, 1.38% of the total portfolio. Shares added by 101.29%
  2. Bank of America Corporation ( BAC ) - 1,388,434 shares, 1.31% of the total portfolio. Shares added by 152.70%
  3. Berkshire Hathaway Inc (BRK.B) - 191,616 shares, 1.31% of the total portfolio. Shares reduced by 15.4%
  4. Boeing Co ( BA ) - 137,790 shares, 1.3% of the total portfolio. New Position
  5. Johnson & Johnson ( JNJ ) - 252,995 shares, 1.23% of the total portfolio. New Position

New Purchase: Boeing Co ( BA )

Stevens Capital Management Lp initiated holdings in Boeing Co. The purchase prices were between $198.59 and $256.45, with an estimated average price of $232.68. The stock is now traded at around $257.98. The impact to the portfolio due to this purchase was 1.3%. The holdings were 137,790 shares as of 2017-09-30.

New Purchase: Johnson & Johnson ( JNJ )

Stevens Capital Management Lp initiated holdings in Johnson & Johnson. The purchase prices were between $129.47 and $136.57, with an estimated average price of $132.54. The stock is now traded at around $139.41. The impact to the portfolio due to this purchase was 1.23%. The holdings were 252,995 shares as of 2017-09-30.

New Purchase: TJX Companies Inc ( TJX )

Stevens Capital Management Lp initiated holdings in TJX Companies Inc. The purchase prices were between $66.9 and $74.16, with an estimated average price of $71.26. The stock is now traded at around $69.80. The impact to the portfolio due to this purchase was 1.22%. The holdings were 444,941 shares as of 2017-09-30.

New Purchase: Raytheon Co (RTN)

Stevens Capital Management Lp initiated holdings in Raytheon Co. The purchase prices were between $162.57 and $186.58, with an estimated average price of $176.03. The stock is now traded at around $180.20. The impact to the portfolio due to this purchase was 0.92%. The holdings were 132,074 shares as of 2017-09-30.

New Purchase: JPMorgan Chase & Co (JPM)

Stevens Capital Management Lp initiated holdings in JPMorgan Chase & Co. The purchase prices were between $88.42 and $95.51, with an estimated average price of $92.22. The stock is now traded at around $100.61. The impact to the portfolio due to this purchase was 0.9%. The holdings were 251,895 shares as of 2017-09-30.

New Purchase: Air Products & Chemicals Inc (APD)

Stevens Capital Management Lp initiated holdings in Air Products & Chemicals Inc. The purchase prices were between $142.13 and $151.53, with an estimated average price of $146.39. The stock is now traded at around $159.43. The impact to the portfolio due to this purchase was 0.85%. The holdings were 151,382 shares as of 2017-09-30.

Added: Bank of America Corporation ( BAC )

Stevens Capital Management Lp added to the holdings in Bank of America Corporation by 152.70%. The purchase prices were between $22.89 and $25.45, with an estimated average price of $24.27. The stock is now traded at around $27.39. The impact to the portfolio due to this purchase was 0.79%. The holdings were 1,388,434 shares as of 2017-09-30.

Added: McDonald's Corp (MCD)

Stevens Capital Management Lp added to the holdings in McDonald's Corp by 543.89%. The purchase prices were between $151.85 and $161.53, with an estimated average price of $156.71. The stock is now traded at around $166.91. The impact to the portfolio due to this purchase was 0.74%. The holdings were 150,935 shares as of 2017-09-30.

Added: Wal-Mart Stores Inc (WMT)

Stevens Capital Management Lp added to the holdings in Wal-Mart Stores Inc by 282.33%. The purchase prices were between $73.23 and $81.61, with an estimated average price of $78.65. The stock is now traded at around $87.31. The impact to the portfolio due to this purchase was 0.69%. The holdings were 318,326 shares as of 2017-09-30.

Added: Caterpillar Inc ( CAT )

Stevens Capital Management Lp added to the holdings in Caterpillar Inc by 101.29%. The purchase prices were between $106.51 and $125.23, with an estimated average price of $115.09. The stock is now traded at around $135.80. The impact to the portfolio due to this purchase was 0.69%. The holdings were 296,281 shares as of 2017-09-30.

Added: Electronic Arts Inc (EA)

Stevens Capital Management Lp added to the holdings in Electronic Arts Inc by 212.57%. The purchase prices were between $105.42 and $121.97, with an estimated average price of $115.63. The stock is now traded at around $119.60. The impact to the portfolio due to this purchase was 0.69%. The holdings were 229,449 shares as of 2017-09-30.

Added: Pfizer Inc (PFE)

Stevens Capital Management Lp added to the holdings in Pfizer Inc by 294.75%. The purchase prices were between $32.67 and $35.99, with an estimated average price of $33.88. The stock is now traded at around $35.06. The impact to the portfolio due to this purchase was 0.66%. The holdings were 672,687 shares as of 2017-09-30.

Sold Out: Thermo Fisher Scientific Inc (TMO)

Stevens Capital Management Lp sold out the holdings in Thermo Fisher Scientific Inc. The sale prices were between $171.74 and $194.04, with an estimated average price of $181.08.

Sold Out: Deere & Co (DE)

Stevens Capital Management Lp sold out the holdings in Deere & Co. The sale prices were between $115.44 and $132.41, with an estimated average price of $123.26.

Sold Out: Danaher Corp (DHR)

Stevens Capital Management Lp sold out the holdings in Danaher Corp. The sale prices were between $79.29 and $88.45, with an estimated average price of $83.45.

Sold Out: Starbucks Corp (SBUX)

Stevens Capital Management Lp sold out the holdings in Starbucks Corp. The sale prices were between $52.7 and $59.5, with an estimated average price of $55.48.

Sold Out: AbbVie Inc (ABBV)

Stevens Capital Management Lp sold out the holdings in AbbVie Inc. The sale prices were between $69.85 and $89.22, with an estimated average price of $76.06.

Sold Out: Marriott International Inc (MAR)

Stevens Capital Management Lp sold out the holdings in Marriott International Inc. The sale prices were between $97.84 and $110, with an estimated average price of $102.92.

Reduced: Nike Inc (NKE)

Stevens Capital Management Lp reduced to the holdings in Nike Inc by 92.7%. The sale prices were between $51.85 and $60.14, with an estimated average price of $56.13. The stock is now traded at around $54.99. The impact to the portfolio due to this sale was -1.09%. Stevens Capital Management Lp still held 38,890 shares as of 2017-09-30.

Reduced: Union Pacific Corp (UNP)

Stevens Capital Management Lp reduced to the holdings in Union Pacific Corp by 70.1%. The sale prices were between $101.4 and $116.64, with an estimated average price of $107.27. The stock is now traded at around $115.79. The impact to the portfolio due to this sale was -0.82%. Stevens Capital Management Lp still held 85,655 shares as of 2017-09-30.

Reduced: Netflix Inc (NFLX)

Stevens Capital Management Lp reduced to the holdings in Netflix Inc by 72.3%. The sale prices were between $146.17 and $189.08, with an estimated average price of $173.84. The stock is now traded at around $196.43. The impact to the portfolio due to this sale was -0.76%. Stevens Capital Management Lp still held 51,941 shares as of 2017-09-30.

Reduced: Anthem Inc (ANTM)

Stevens Capital Management Lp reduced to the holdings in Anthem Inc by 84.56%. The sale prices were between $181.44 and $197.43, with an estimated average price of $190.42. The stock is now traded at around $209.21. The impact to the portfolio due to this sale was -0.75%. Stevens Capital Management Lp still held 19,501 shares as of 2017-09-30.

Reduced: Anadarko Petroleum Corp (APC)

Stevens Capital Management Lp reduced to the holdings in Anadarko Petroleum Corp by 88.16%. The sale prices were between $40.52 and $49.93, with an estimated average price of $44.09. The stock is now traded at around $49.37. The impact to the portfolio due to this sale was -0.74%. Stevens Capital Management Lp still held 58,079 shares as of 2017-09-30.

Reduced: Adobe Systems Inc (ADBE)

Stevens Capital Management Lp reduced to the holdings in Adobe Systems Inc by 93.37%. The sale prices were between $138.41 and $156.87, with an estimated average price of $149.16. The stock is now traded at around $175.16. The impact to the portfolio due to this sale was -0.66%. Stevens Capital Management Lp still held 8,806 shares as of 2017-09-30.

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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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