Levin Capital Strategies, L.p. Buys Whirlpool Corp, General Electric Co, Macy's Inc, Sells Target Corp, Thermo Fisher Scientific Inc, Cigna Corp

New York, NY, based Investment company Levin Capital Strategies, L.p. buys Whirlpool Corp, General Electric Co, Macy's Inc, Hess Corp, Hewlett Packard Enterprise Co, Atkore International Group Inc, Deutsche Bank AG, AT&T Inc, PerkinElmer Inc, Noble Energy Inc, sells Target Corp, Thermo Fisher Scientific Inc, Cigna Corp, KKR LP, Bio-Rad Laboratories Inc during the 3-months ended 2017-03-31, according to the most recent filings of the investment company, Levin Capital Strategies, L.p.. As of 2017-03-31, Levin Capital Strategies, L.p. owns 301 stocks with a total value of $5.6 billion. These are the details of the buys and sells.

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. Citigroup Inc (C) - 5,207,080 shares, 5.56% of the total portfolio. Shares reduced by 10.96%
  2. Pfizer Inc (PFE) - 8,476,057 shares, 5.18% of the total portfolio. Shares added by 1.97%
  3. Intel Corp (INTC) - 7,553,137 shares, 4.86% of the total portfolio. Shares added by 18.72%
  4. Nokia Oyj (NOK) - 47,572,957 shares, 4.6% of the total portfolio. Shares reduced by 7.57%
  5. Cott Corp (COT) - 17,809,606 shares, 3.93% of the total portfolio. Shares reduced by 13.13%
New Purchase: Whirlpool Corp (WHR)

Levin Capital Strategies, L.p. initiated holdings in Whirlpool Corp. The purchase prices were between $169.85 and $190.2, with an estimated average price of $177.59. The stock is now traded at around $179.98. The impact to the portfolio due to this purchase was 2.02%. The holdings were 660,286 shares as of 2017-03-31.

New Purchase: Macy's Inc (M)

Levin Capital Strategies, L.p. initiated holdings in Macy's Inc. The purchase prices were between $27.93 and $35.84, with an estimated average price of $30.9. The stock is now traded at around $23.18. The impact to the portfolio due to this purchase was 1.3%. The holdings were 2,462,089 shares as of 2017-03-31.

New Purchase: Deutsche Bank AG (DB)

Levin Capital Strategies, L.p. initiated holdings in Deutsche Bank AG. The purchase prices were between $15.87 and $18, with an estimated average price of $16.83. The stock is now traded at around $18.94. The impact to the portfolio due to this purchase was 0.64%. The holdings were 2,103,829 shares as of 2017-03-31.

New Purchase: Noble Energy Inc (NBL)

Levin Capital Strategies, L.p. initiated holdings in Noble Energy Inc. The purchase prices were between $32.82 and $40.3, with an estimated average price of $37.02. The stock is now traded at around $30.45. The impact to the portfolio due to this purchase was 0.37%. The holdings were 601,485 shares as of 2017-03-31.

New Purchase: Acadia Healthcare Co Inc (ACHC)

Levin Capital Strategies, L.p. initiated holdings in Acadia Healthcare Co Inc. The purchase prices were between $32.89 and $45.53, with an estimated average price of $40.58. The stock is now traded at around $42.64. The impact to the portfolio due to this purchase was 0.13%. The holdings were 166,870 shares as of 2017-03-31.

New Purchase: Playa Hotels & Resorts NV (PLYA)

Levin Capital Strategies, L.p. initiated holdings in Playa Hotels & Resorts NV. The purchase prices were between $9.97 and $10.88, with an estimated average price of $10.39. The stock is now traded at around $10.10. The impact to the portfolio due to this purchase was 0.04%. The holdings were 192,107 shares as of 2017-03-31.

Added: General Electric Co (GE)

Levin Capital Strategies, L.p. added to the holdings in General Electric Co by 308.37%. The purchase prices were between $29.39 and $31.7, with an estimated average price of $30.2. The stock is now traded at around $27.83. The impact to the portfolio due to this purchase was 1.59%. The holdings were 3,959,901 shares as of 2017-03-31.

Added: Hess Corp (HES)

Levin Capital Strategies, L.p. added to the holdings in Hess Corp by 67.62%. The purchase prices were between $45.79 and $62.82, with an estimated average price of $52.97. The stock is now traded at around $49.55. The impact to the portfolio due to this purchase was 1.13%. The holdings were 3,237,340 shares as of 2017-03-31.

Added: Hewlett Packard Enterprise Co (HPE)

Levin Capital Strategies, L.p. added to the holdings in Hewlett Packard Enterprise Co by 4376.65%. The purchase prices were between $16.64 and $18.61, with an estimated average price of $17.37. The stock is now traded at around $18.91. The impact to the portfolio due to this purchase was 1%. The holdings were 3,340,831 shares as of 2017-03-31.

Added: Atkore International Group Inc (ATKR)

Levin Capital Strategies, L.p. added to the holdings in Atkore International Group Inc by 84.33%. The purchase prices were between $22.97 and $27.26, with an estimated average price of $25.75. The stock is now traded at around $21.46. The impact to the portfolio due to this purchase was 0.76%. The holdings were 3,533,231 shares as of 2017-03-31.

Added: AT&T Inc (T)

Levin Capital Strategies, L.p. added to the holdings in AT&T Inc by 1640.54%. The purchase prices were between $40.61 and $43.02, with an estimated average price of $41.67. The stock is now traded at around $38.15. The impact to the portfolio due to this purchase was 0.64%. The holdings were 911,940 shares as of 2017-03-31.

Added: PerkinElmer Inc (PKI)

Levin Capital Strategies, L.p. added to the holdings in PerkinElmer Inc by 61.87%. The purchase prices were between $51.57 and $58.06, with an estimated average price of $54.53. The stock is now traded at around $62.40. The impact to the portfolio due to this purchase was 0.39%. The holdings were 980,463 shares as of 2017-03-31.

Sold Out: Bio-Rad Laboratories Inc (BIO)

Levin Capital Strategies, L.p. sold out the holdings in Bio-Rad Laboratories Inc. The sale prices were between $182.91 and $207.83, with an estimated average price of $192.61.

Sold Out: Chevron Corp (CVX)

Levin Capital Strategies, L.p. sold out the holdings in Chevron Corp. The sale prices were between $106.28 and $117.85, with an estimated average price of $112.17.

Sold Out: Royal Philips NV (PHG)

Levin Capital Strategies, L.p. sold out the holdings in Royal Philips NV. The sale prices were between $28.94 and $32.18, with an estimated average price of $30.3.

Sold Out: NRG Yield Inc (NYLD)

Levin Capital Strategies, L.p. sold out the holdings in NRG Yield Inc. The sale prices were between $15.65 and $18, with an estimated average price of $16.92.

Sold Out: NextEra Energy Inc (NEE)

Levin Capital Strategies, L.p. sold out the holdings in NextEra Energy Inc. The sale prices were between $118.35 and $132.8, with an estimated average price of $125.76.

Sold Out: Sempra Energy (SRE)

Levin Capital Strategies, L.p. sold out the holdings in Sempra Energy. The sale prices were between $100.82 and $112.47, with an estimated average price of $106.16.

Reduced: Target Corp (TGT)

Levin Capital Strategies, L.p. reduced to the holdings in Target Corp by 74.07%. The sale prices were between $53.12 and $73.81, with an estimated average price of $62.23. The stock is now traded at around $54.13. The impact to the portfolio due to this sale was -1.69%. Levin Capital Strategies, L.p. still held 477,198 shares as of 2017-03-31.

Reduced: Thermo Fisher Scientific Inc (TMO)

Levin Capital Strategies, L.p. reduced to the holdings in Thermo Fisher Scientific Inc by 91.47%. The sale prices were between $140.98 and $161.05, with an estimated average price of $152.84. The stock is now traded at around $172.33. The impact to the portfolio due to this sale was -1.62%. Levin Capital Strategies, L.p. still held 62,473 shares as of 2017-03-31.

Reduced: Cigna Corp (CI)

Levin Capital Strategies, L.p. reduced to the holdings in Cigna Corp by 99.25%. The sale prices were between $135.72 and $154, with an estimated average price of $147.36. The stock is now traded at around $161.86. The impact to the portfolio due to this sale was -1.37%. Levin Capital Strategies, L.p. still held 4,500 shares as of 2017-03-31.



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