Cacti Asset Management Llc Buys Volkswagen AG, Teva Pharmaceutical Industries, Lindblad Expeditions Holdings Inc, Sells Baker Hughes, a GE Co, Legg Mason Inc, Value Line Inc

• New Purchases: VLKAF, TEVA, LIND, UFI, XON,
• Added Positions: GE, KKR,
• Reduced Positions: BHGE, MSFT, BMY,
• Sold Out: LM, VALU,

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

1. Boeing Co (BA) - 256,875 shares, 7.08% of the total portfolio. Shares added by 0.19%
2. Apple Inc (AAPL) - 367,503 shares, 6.14% of the total portfolio.
3. Twenty-First Century Fox Inc (FOX) - 1,557,601 shares, 5.25% of the total portfolio. Shares added by 0.20%
4. Jacobs Engineering Group Inc (JEC) - 868,135 shares, 4.92% of the total portfolio. Shares added by 0.16%
5. Corning Inc (GLW) - 1,764,393 shares, 4.62% of the total portfolio. Shares added by 0.25%

Cacti Asset Management Llc initiated holding in Volkswagen AG. The purchase prices were between $153.61 and $179.75, with an estimated average price of $165.54. The stock is now traded at around $172.31. The impact to a portfolio due to this purchase was 3.55%. The holding were 270,995 shares as of 2018-09-30.

Cacti Asset Management Llc initiated holding in Teva Pharmaceutical Industries Ltd. The purchase prices were between $21.06 and $25.65, with an estimated average price of $23.22. The stock is now traded at around $21.53. The impact to a portfolio due to this purchase was 0.81%. The holding were 513,724 shares as of 2018-09-30.

Cacti Asset Management Llc initiated holding in Lindblad Expeditions Holdings Inc. The purchase prices were between $12.87 and $15.43, with an estimated average price of $14.17. The stock is now traded at around $14.99. The impact to a portfolio due to this purchase was 0.03%. The holding were 25,000 shares as of 2018-09-30.

Cacti Asset Management Llc initiated holding in Unifi Inc. The purchase prices were between $28.3 and $33.09, with an estimated average price of $31.28. The stock is now traded at around $28.43. The impact to a portfolio due to this purchase was 0.02%. The holding were 9,500 shares as of 2018-09-30.

Cacti Asset Management Llc initiated holding in Intrexon Corp. The purchase prices were between $13.65 and $19.07, with an estimated average price of $14.87. The stock is now traded at around $16.75. The impact to a portfolio due to this purchase was 0.01%. The holding were 7,500 shares as of 2018-09-30.

Cacti Asset Management Llc sold out a holding in Legg Mason Inc. The sale prices were between $29.71 and $35.16, with an estimated average price of $32.33.

Cacti Asset Management Llc sold out a holding in Value Line Inc. The sale prices were between $21.5 and $25.2, with an estimated average price of $23.57.