New York, NY, based Investment company Levin Capital Strategies, L.p. buys DowDuPont Inc, Walt Disney Co, Treehouse Foods Inc, Seagate Technology PLC, Allergan PLC, General Motors Co, Chubb, Merck Inc, United Technologies Corp, Nielsen Holdings PLC, sells General Electric Co, E.I. du Pont de Nemours, Macy’s Inc, Intel Corp, CVS Health Corp during the 3-months ended 2017-09-30, according to the most recent filings of the investment company, Levin Capital Strategies, L.p.. As of 2017-09-30, Levin Capital Strategies, L.p. owns 340 stocks with a total value of $5.9 billion. These are the details of the buys and sells.
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 www.gurufocus.com/StockBuy.php?GuruName=LEVIN+CAPITAL+STRATEGIES%2C+L.P.
These are the top 5 holdings of LEVIN CAPITAL STRATEGIES, L.P.Pfizer Inc (PFE) – 10,296,177 shares, 6.23% of the total portfolio. Shares added by 6.83%Citigroup Inc (C) – 4,210,629 shares, 5.19% of the total portfolio. Shares reduced by 15.32%Nokia Oyj (NOK) – 43,759,492 shares, 4.44% of the total portfolio. Shares added by 3.28%Intel Corp (INTC) – 6,365,924 shares, 4.11% of the total portfolio. Shares reduced by 25.67%DowDuPont Inc (DWDP) – 3,455,923 shares, 4.06% of the total portfolio. New PositionNew 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 $71.96. 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 $38.56. 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 $55.27. 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 $36.72. 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 $5.04. 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 $10.13. 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 $104.82. 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 $46.02. 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 $173.83. 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 $43.09. 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 $152.11. 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 $121.45. 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.
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