Levin Capital Strategies, L.p. Buys Tyson Foods Inc, General Electric Co, Qualcomm Inc, Sells Whirlpool Corp, McDonald's Corp, Synchrony Financial

New York, NY, based Investment company Levin Capital Strategies, L.p. buys Tyson Foods Inc, General Electric Co, Qualcomm Inc, Treehouse Foods Inc, CVS Health Corp, American Axle & Mfg Holdings Inc, Hess Corp, AT&T Inc, Macy's Inc, BankUnited Inc, sells Whirlpool Corp, McDonald's Corp, Synchrony Financial, Applied Materials Inc, Hewlett Packard Enterprise Co during the 3-months ended 2017-06-30, according to the most recent filings of the investment company, Levin Capital Strategies, L.p.. As of 2017-06-30, Levin Capital Strategies, L.p. owns 311 stocks with a total value of $5.7 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) - 4,972,490 shares, 5.82% of the total portfolio. Shares reduced by 4.51%
  2. Pfizer Inc (PFE) - 9,637,860 shares, 5.66% of the total portfolio. Shares added by 13.71%
  3. Intel Corp (INTC) - 8,563,839 shares, 5.05% of the total portfolio. Shares added by 13.38%
  4. Nokia Oyj (NOK) - 42,371,688 shares, 4.56% of the total portfolio. Shares reduced by 10.93%
  5. General Electric Co (GE) - 9,512,795 shares, 4.49% of the total portfolio. Shares added by 140.23%
New Purchase: Tyson Foods Inc (TSN)

Levin Capital Strategies, L.p. initiated holdings in Tyson Foods Inc. The purchase prices were between $57.34 and $65.39, with an estimated average price of $61.29. The stock is now traded at around $66.32. The impact to the portfolio due to this purchase was 2.8%. The holdings were 2,559,863 shares as of 2017-06-30.

New Purchase: Qualcomm Inc (QCOM)

Levin Capital Strategies, L.p. initiated holdings in Qualcomm Inc. The purchase prices were between $52.5 and $59.28, with an estimated average price of $55.9. The stock is now traded at around $51.48. The impact to the portfolio due to this purchase was 1.33%. The holdings were 1,381,298 shares as of 2017-06-30.

New Purchase: Treehouse Foods Inc (THS)

Levin Capital Strategies, L.p. initiated holdings in Treehouse Foods Inc. The purchase prices were between $75.85 and $89.94, with an estimated average price of $81.85. The stock is now traded at around $67.20. The impact to the portfolio due to this purchase was 1.15%. The holdings were 803,515 shares as of 2017-06-30.

New Purchase: American Axle & Mfg Holdings Inc (AXL)

Levin Capital Strategies, L.p. initiated holdings in American Axle & Mfg Holdings Inc. The purchase prices were between $14.3 and $18.78, with an estimated average price of $16.33. The stock is now traded at around $15.88. The impact to the portfolio due to this purchase was 0.95%. The holdings were 3,466,747 shares as of 2017-06-30.

New Purchase: BankUnited Inc (BKU)

Levin Capital Strategies, L.p. initiated holdings in BankUnited Inc. The purchase prices were between $32.5 and $37.33, with an estimated average price of $34.59. The stock is now traded at around $32.34. The impact to the portfolio due to this purchase was 0.47%. The holdings were 797,600 shares as of 2017-06-30.

New Purchase: Cadence Bancorp (CADE)

Levin Capital Strategies, L.p. initiated holdings in Cadence Bancorp. The purchase prices were between $21.01 and $23.51, with an estimated average price of $22.32. The stock is now traded at around $21.92. The impact to the portfolio due to this purchase was 0.33%. The holdings were 872,060 shares as of 2017-06-30.

Added: General Electric Co (GE)

Levin Capital Strategies, L.p. added to the holdings in General Electric Co by 140.23%. The purchase prices were between $27.02 and $30.27, with an estimated average price of $28.65. The stock is now traded at around $24.26. The impact to the portfolio due to this purchase was 2.62%. The holdings were 9,512,795 shares as of 2017-06-30.

Added: CVS Health Corp (CVS)

Levin Capital Strategies, L.p. added to the holdings in CVS Health Corp by 9752.53%. The purchase prices were between $75.95 and $82.79, with an estimated average price of $78.93. The stock is now traded at around $82.64. The impact to the portfolio due to this purchase was 1.11%. The holdings were 799,040 shares as of 2017-06-30.

Added: Hess Corp (HES)

Levin Capital Strategies, L.p. added to the holdings in Hess Corp by 32.62%. The purchase prices were between $40.31 and $51.11, with an estimated average price of $46.81. The stock is now traded at around $42.25. The impact to the portfolio due to this purchase was 0.81%. The holdings were 4,293,360 shares as of 2017-06-30.

Added: AT&T Inc (T)

Levin Capital Strategies, L.p. added to the holdings in AT&T Inc by 104.20%. The purchase prices were between $37.46 and $41.69, with an estimated average price of $39.07. The stock is now traded at around $36.32. The impact to the portfolio due to this purchase was 0.63%. The holdings were 1,862,215 shares as of 2017-06-30.

Added: Macy's Inc (M)

Levin Capital Strategies, L.p. added to the holdings in Macy's Inc by 50.28%. The purchase prices were between $21.6 and $30.01, with an estimated average price of $25.72. The stock is now traded at around $22.00. The impact to the portfolio due to this purchase was 0.5%. The holdings were 3,699,997 shares as of 2017-06-30.

Added: NanoString Technologies Inc (NSTG)

Levin Capital Strategies, L.p. added to the holdings in NanoString Technologies Inc by 2262.33%. The purchase prices were between $15 and $19.87, with an estimated average price of $17.71. The stock is now traded at around $16.25. The impact to the portfolio due to this purchase was 0.29%. The holdings were 1,044,692 shares as of 2017-06-30.

Sold Out: Whirlpool Corp (WHR)

Levin Capital Strategies, L.p. sold out the holdings in Whirlpool Corp. The sale prices were between $165.6 and $196.87, with an estimated average price of $182.61.

Sold Out: Synchrony Financial (SYF)

Levin Capital Strategies, L.p. sold out the holdings in Synchrony Financial. The sale prices were between $26.5 and $34.3, with an estimated average price of $29.72.

Sold Out: Applied Materials Inc (AMAT)

Levin Capital Strategies, L.p. sold out the holdings in Applied Materials Inc. The sale prices were between $37.52 and $47.43, with an estimated average price of $42.46.

Sold Out: Deutsche Bank AG (DB)

Levin Capital Strategies, L.p. sold out the holdings in Deutsche Bank AG. The sale prices were between $15.86 and $19.35, with an estimated average price of $17.68.

Sold Out: Baker Hughes, a GE Co (BHGE)

Levin Capital Strategies, L.p. sold out the holdings in Baker Hughes, a GE Co. The sale prices were between $53.37 and $61.71, with an estimated average price of $57.6.

Sold Out: Target Corp (TGT)

Levin Capital Strategies, L.p. sold out the holdings in Target Corp. The sale prices were between $50.52 and $58.41, with an estimated average price of $54.68.

Reduced: McDonald's Corp (MCD)

Levin Capital Strategies, L.p. reduced to the holdings in McDonald's Corp by 59.65%. The sale prices were between $129.29 and $154.8, with an estimated average price of $144.17. The stock is now traded at around $157.00. The impact to the portfolio due to this sale was -1.38%. Levin Capital Strategies, L.p. still held 403,194 shares as of 2017-06-30.

Reduced: Hewlett Packard Enterprise Co (HPE)

Levin Capital Strategies, L.p. reduced to the holdings in Hewlett Packard Enterprise Co by 98.7%. The sale prices were between $12.68 and $14.7, with an estimated average price of $13.82. The stock is now traded at around $13.47. The impact to the portfolio due to this sale was -1.01%. Levin Capital Strategies, L.p. still held 43,399 shares as of 2017-06-30.

Reduced: Zimmer Biomet Holdings Inc (ZBH)

Levin Capital Strategies, L.p. reduced to the holdings in Zimmer Biomet Holdings Inc by 67.4%. The sale prices were between $116.54 and $129.39, with an estimated average price of $122.02. The stock is now traded at around $115.99. The impact to the portfolio due to this sale was -0.96%. Levin Capital Strategies, L.p. still held 214,453 shares as of 2017-06-30.

Reduced: PerkinElmer Inc (PKI)

Levin Capital Strategies, L.p. reduced to the holdings in PerkinElmer Inc by 93.6%. The sale prices were between $56.95 and $68.45, with an estimated average price of $61.96. The stock is now traded at around $68.72. The impact to the portfolio due to this sale was -0.95%. Levin Capital Strategies, L.p. still held 62,791 shares as of 2017-06-30.

Reduced: Anadarko Petroleum Corp (APC)

Levin Capital Strategies, L.p. reduced to the holdings in Anadarko Petroleum Corp by 76.14%. The sale prices were between $43.79 and $62.9, with an estimated average price of $53.29. The stock is now traded at around $43.53. The impact to the portfolio due to this sale was -0.65%. Levin Capital Strategies, L.p. still held 185,241 shares as of 2017-06-30.

Reduced: E.I. du Pont de Nemours & Co (DD)

Levin Capital Strategies, L.p. reduced to the holdings in E.I. du Pont de Nemours & Co by 24.39%. The sale prices were between $76.56 and $83.88, with an estimated average price of $79.87. The stock is now traded at around $83.93. The impact to the portfolio due to this sale was -0.56%. Levin Capital Strategies, L.p. still held 1,206,084 shares as of 2017-06-30.



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