Numeric Investors Llc Buys Gilead Sciences, Microsoft, Baxter International, Sells Facebook, Symantec, Comcast

Boston, MA, based Investment company Numeric Investors Llc buys Gilead Sciences, Microsoft, Baxter International, Apple, NetApp, CVS Health, Lamb Weston Holdings, FirstEnergy, Synchrony Financial, Baker Hughes, sells Facebook, Symantec, Comcast, Johnson & Johnson, Intel during the 3-months ended 2016-12-31, according to the most recent filings of the investment company, Numeric Investors Llc. As of 2016-12-31, Numeric Investors Llc owns 1008 stocks with a total value of $10.9 billion. These are the details of the buys and sells.

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

These are the top 5 holdings of NUMERIC INVESTORS LLC
  1. Citigroup Inc (C) - 4,389,879 shares, 2.4% of the total portfolio. Shares reduced by 11.12%
  2. Verizon Communications Inc (VZ) - 4,314,675 shares, 2.12% of the total portfolio. Shares reduced by 4.3%
  3. Goldman Sachs Group Inc (GS) - 891,922 shares, 1.96% of the total portfolio. Shares reduced by 24.29%
  4. Amgen Inc (AMGN) - 1,380,933 shares, 1.86% of the total portfolio. Shares added by 7.38%
  5. Gilead Sciences Inc (GILD) - 2,820,505 shares, 1.86% of the total portfolio. Shares added by 159.62%
New Purchase: Baxter International Inc (BAX)

Numeric Investors Llc initiated holdings in Baxter International Inc. The purchase prices were between $43.63 and $49.16, with an estimated average price of $46.24. The stock is now traded at around $50.46. The impact to the portfolio due to this purchase was 0.89%. The holdings were 2,187,807 shares as of 2016-12-31.

New Purchase: Alcoa Corp (AA)

Numeric Investors Llc initiated holdings in Alcoa Corp. The purchase prices were between $21 and $32.05, with an estimated average price of $27.94. The stock is now traded at around $35.02. The impact to the portfolio due to this purchase was 0.38%. The holdings were 1,459,945 shares as of 2016-12-31.

New Purchase: American Homes 4 Rent (AMH)

Numeric Investors Llc initiated holdings in American Homes 4 Rent. The purchase prices were between $19.74 and $21.53, with an estimated average price of $20.74. The stock is now traded at around $23.74. The impact to the portfolio due to this purchase was 0.36%. The holdings were 1,867,996 shares as of 2016-12-31.

New Purchase: Hewlett Packard Enterprise Co (HPE)

Numeric Investors Llc initiated holdings in Hewlett Packard Enterprise Co. The purchase prices were between $21.27 and $24.68, with an estimated average price of $22.98. The stock is now traded at around $22.41. The impact to the portfolio due to this purchase was 0.35%. The holdings were 1,663,942 shares as of 2016-12-31.

New Purchase: iShares MSCI Emerging Index Fund (EEM)

Numeric Investors Llc initiated holdings in iShares MSCI Emerging Index Fund. The purchase prices were between $34.08 and $38.1, with an estimated average price of $36.03. The stock is now traded at around $38.33. The impact to the portfolio due to this purchase was 0.35%. The holdings were 1,078,200 shares as of 2016-12-31.

New Purchase: Twenty-First Century Fox Inc (FOX)

Numeric Investors Llc initiated holdings in Twenty-First Century Fox Inc. The purchase prices were between $24.68 and $28.48, with an estimated average price of $26.8. The stock is now traded at around $30.01. The impact to the portfolio due to this purchase was 0.3%. The holdings were 1,188,500 shares as of 2016-12-31.

Added: Gilead Sciences Inc (GILD)

Numeric Investors Llc added to the holdings in Gilead Sciences Inc by 159.62%. The purchase prices were between $71.61 and $78.47, with an estimated average price of $74.33. The stock is now traded at around $70.30. The impact to the portfolio due to this purchase was 1.14%. The holdings were 2,820,505 shares as of 2016-12-31.

Added: Microsoft Corp (MSFT)

Numeric Investors Llc added to the holdings in Microsoft Corp by 6797.02%. The purchase prices were between $56.92 and $63.62, with an estimated average price of $60.15. The stock is now traded at around $64.15. The impact to the portfolio due to this purchase was 0.94%. The holdings were 1,667,009 shares as of 2016-12-31.

Added: Apple Inc (AAPL)

Numeric Investors Llc added to the holdings in Apple Inc by 91.94%. The purchase prices were between $105.71 and $118.25, with an estimated average price of $113.4. The stock is now traded at around $137.07. The impact to the portfolio due to this purchase was 0.88%. The holdings were 1,718,307 shares as of 2016-12-31.

Added: NetApp Inc (NTAP)

Numeric Investors Llc added to the holdings in NetApp Inc by 589.30%. The purchase prices were between $30.45 and $37.12, with an estimated average price of $34.99. The stock is now traded at around $41.29. The impact to the portfolio due to this purchase was 0.62%. The holdings were 2,259,515 shares as of 2016-12-31.

Added: CVS Health Corp (CVS)

Numeric Investors Llc added to the holdings in CVS Health Corp by 448.44%. The purchase prices were between $73.53 and $88.8, with an estimated average price of $80.91. The stock is now traded at around $81.52. The impact to the portfolio due to this purchase was 0.61%. The holdings were 1,016,817 shares as of 2016-12-31.

Added: Lamb Weston Holdings Inc (LW)

Numeric Investors Llc added to the holdings in Lamb Weston Holdings Inc by 3913.48%. The purchase prices were between $29.89 and $37.85, with an estimated average price of $33.99. The stock is now traded at around $39.49. The impact to the portfolio due to this purchase was 0.57%. The holdings were 1,662,583 shares as of 2016-12-31.

Sold Out: Intel Corp (INTC)

Numeric Investors Llc sold out the holdings in Intel Corp. The sale prices were between $33.61 and $38.1, with an estimated average price of $35.81.

Sold Out: Barrick Gold Corp (ABX)

Numeric Investors Llc sold out the holdings in Barrick Gold Corp. The sale prices were between $14 and $18.41, with an estimated average price of $15.86.

Sold Out: Amazon.com Inc (AMZN)

Numeric Investors Llc sold out the holdings in Amazon.com Inc. The sale prices were between $719.07 and $844.36, with an estimated average price of $783.7.

Sold Out: Mentor Graphics Corp (MENT)

Numeric Investors Llc sold out the holdings in Mentor Graphics Corp. The sale prices were between $26.24 and $36.89, with an estimated average price of $32.67.

Sold Out: Williams-Sonoma Inc (WSM)

Numeric Investors Llc sold out the holdings in Williams-Sonoma Inc. The sale prices were between $46.22 and $56.9, with an estimated average price of $50.97.

Sold Out: Dr Pepper Snapple Group Inc (DPS)

Numeric Investors Llc sold out the holdings in Dr Pepper Snapple Group Inc. The sale prices were between $82.38 and $90.96, with an estimated average price of $87.67.

Reduced: Facebook Inc (FB)

Numeric Investors Llc reduced to the holdings in Facebook Inc by 95.72%. The sale prices were between $115.05 and $133.28, with an estimated average price of $122.81. The stock is now traded at around $136.31. The impact to the portfolio due to this sale was -1.45%. Numeric Investors Llc still held 53,300 shares as of 2016-12-31.

Reduced: Symantec Corp (SYMC)

Numeric Investors Llc reduced to the holdings in Symantec Corp by 97.74%. The sale prices were between $23.49 and $25.45, with an estimated average price of $24.56. The stock is now traded at around $28.64. The impact to the portfolio due to this sale was -1.11%. Numeric Investors Llc still held 107,600 shares as of 2016-12-31.

Reduced: Comcast Corp (CMCSA)

Numeric Investors Llc reduced to the holdings in Comcast Corp by 84.32%. The sale prices were between $30.33 and $35.51, with an estimated average price of $33.4. The stock is now traded at around $37.61. The impact to the portfolio due to this sale was -0.89%. Numeric Investors Llc still held 518,680 shares as of 2016-12-31.

Reduced: Johnson & Johnson (JNJ)

Numeric Investors Llc reduced to the holdings in Johnson & Johnson by 88.92%. The sale prices were between $110.99 and $120.31, with an estimated average price of $115.51. The stock is now traded at around $122.43. The impact to the portfolio due to this sale was -0.82%. Numeric Investors Llc still held 90,300 shares as of 2016-12-31.

Reduced: PepsiCo Inc (PEP)

Numeric Investors Llc reduced to the holdings in PepsiCo Inc by 28.1%. The sale prices were between $99.03 and $108.72, with an estimated average price of $104.72. The stock is now traded at around $109.38. The impact to the portfolio due to this sale was -0.59%. Numeric Investors Llc still held 1,449,097 shares as of 2016-12-31.

Reduced: Morgan Stanley (MS)

Numeric Investors Llc reduced to the holdings in Morgan Stanley by 40.58%. The sale prices were between $31.73 and $43.73, with an estimated average price of $37.81. The stock is now traded at around $45.88. The impact to the portfolio due to this sale was -0.53%. Numeric Investors Llc still held 2,516,360 shares as of 2016-12-31.



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