Valueworks Llc Buys Goldman Sachs Group Inc, Apple Inc, Invesco, Sells Live Nation Entertainment Inc, National Oilwell Varco Inc, Hewlett Packard Enterprise Co

New York, NY, based Investment company Valueworks Llc buys Goldman Sachs Group Inc, Apple Inc, Invesco, United Natural Foods Inc, Summit Materials Inc, Transocean, Micron Technology Inc, Bank of America Corporation, sells Live Nation Entertainment Inc, National Oilwell Varco Inc, Hewlett Packard Enterprise Co, Legg Mason Inc-LeggMason RETAIL, Boston Scientific Corp, Williams Inc, CVR Energy Inc, Bed Bath & Beyond Inc during the 3-months ended 2018Q4, according to the most recent filings of the investment company, Valueworks Llc. As of 2018Q4, Valueworks Llc owns 34 stocks with a total value of $143 million. These are the details of the buys and sells.

For the details of VALUEWORKS LLC's stock buys and sells, go to https://www.gurufocus.com/guru/valueworks+llc/current-portfolio/portfolio

These are the top 5 holdings of VALUEWORKS LLC
  1. Amgen Inc (AMGN) - 47,594 shares, 6.50% of the total portfolio. Shares reduced by 1%
  2. Qualcomm Inc (QCOM) - 143,416 shares, 5.72% of the total portfolio. Shares added by 7.29%
  3. Comcast Corp (CMCSA) - 213,895 shares, 5.11% of the total portfolio. Shares added by 0.13%
  4. Invesco Ltd (IVZ) - 397,724 shares, 4.67% of the total portfolio. Shares added by 428.73%
  5. Eli Lilly and Co (LLY) - 57,169 shares, 4.64% of the total portfolio. Shares reduced by 8.41%
New Purchase: Goldman Sachs Group Inc (GS)

Valueworks Llc initiated holding in Goldman Sachs Group Inc. The purchase prices were between $156.35 and $231.65, with an estimated average price of $200.26. The stock is now traded at around $196.48. The impact to a portfolio due to this purchase was 4.41%. The holding were 37,635 shares as of .

New Purchase: Apple Inc (AAPL)

Valueworks Llc initiated holding in Apple Inc. The purchase prices were between $146.83 and $232.07, with an estimated average price of $192.15. The stock is now traded at around $180.79. The impact to a portfolio due to this purchase was 3.99%. The holding were 36,042 shares as of .

New Purchase: United Natural Foods Inc (UNFI)

Valueworks Llc initiated holding in United Natural Foods Inc. The purchase prices were between $9.71 and $29.83, with an estimated average price of $20.73. The stock is now traded at around $13.32. The impact to a portfolio due to this purchase was 3.61%. The holding were 486,690 shares as of .

New Purchase: Summit Materials Inc (SUM)

Valueworks Llc initiated holding in Summit Materials Inc. The purchase prices were between $11.5 and $18.03, with an estimated average price of $13.95. The stock is now traded at around $18.04. The impact to a portfolio due to this purchase was 2.04%. The holding were 235,000 shares as of .

New Purchase: Micron Technology Inc (MU)

Valueworks Llc initiated holding in Micron Technology Inc. The purchase prices were between $29.02 and $45.76, with an estimated average price of $37.62. The stock is now traded at around $39.25. The impact to a portfolio due to this purchase was 0.85%. The holding were 38,250 shares as of .

New Purchase: Bank of America Corporation (BACPL.PFD)

Valueworks Llc initiated holding in Bank of America Corporation. The purchase prices were between $1250.76 and $1286.25, with an estimated average price of $1269.48. The stock is now traded at around $1300.93. The impact to a portfolio due to this purchase was 0.23%. The holding were 266 shares as of .

Added: Invesco Ltd (IVZ)

Valueworks Llc added to a holding in Invesco Ltd by 428.73%. The purchase prices were between $15.71 and $23.24, with an estimated average price of $19.89. The stock is now traded at around $18.96. The impact to a portfolio due to this purchase was 3.79%. The holding were 397,724 shares as of .

Added: Transocean Ltd (RIG)

Valueworks Llc added to a holding in Transocean Ltd by 40.99%. The purchase prices were between $6.34 and $14.18, with an estimated average price of $10.04. The stock is now traded at around $9.03. The impact to a portfolio due to this purchase was 1.12%. The holding were 793,875 shares as of .

Sold Out: Live Nation Entertainment Inc (LYV)

Valueworks Llc sold out a holding in Live Nation Entertainment Inc. The sale prices were between $46.2 and $57.43, with an estimated average price of $52.72.

Sold Out: Hewlett Packard Enterprise Co (HPE)

Valueworks Llc sold out a holding in Hewlett Packard Enterprise Co. The sale prices were between $12.27 and $16.85, with an estimated average price of $14.91.

Sold Out: Legg Mason Inc-LeggMason RETAIL (LM)

Valueworks Llc sold out a holding in Legg Mason Inc-LeggMason RETAIL. The sale prices were between $23.51 and $31.8, with an estimated average price of $27.9.

Sold Out: CVR Energy Inc (CVI)

Valueworks Llc sold out a holding in CVR Energy Inc. The sale prices were between $30.47 and $43, with an estimated average price of $37.9.

Reduced: National Oilwell Varco Inc (NOV)

Valueworks Llc reduced to a holding in National Oilwell Varco Inc by 57.53%. The sale prices were between $24.43 and $45.45, with an estimated average price of $34.19. The stock is now traded at around $26.82. The impact to a portfolio due to this sale was -2.09%. Valueworks Llc still held 56,474 shares as of .

Reduced: Boston Scientific Corp (BSX)

Valueworks Llc reduced to a holding in Boston Scientific Corp by 26.2%. The sale prices were between $31.73 and $39.04, with an estimated average price of $36.14. The stock is now traded at around $40.24. The impact to a portfolio due to this sale was -0.91%. Valueworks Llc still held 105,442 shares as of .

Reduced: Williams Companies Inc (WMB)

Valueworks Llc reduced to a holding in Williams Companies Inc by 37.78%. The sale prices were between $20.58 and $27.98, with an estimated average price of $24.9. The stock is now traded at around $27.57. The impact to a portfolio due to this sale was -0.83%. Valueworks Llc still held 79,945 shares as of .

Reduced: Bed Bath & Beyond Inc (BBBY)

Valueworks Llc reduced to a holding in Bed Bath & Beyond Inc by 21.34%. The sale prices were between $10.62 and $14.71, with an estimated average price of $12.99. The stock is now traded at around $15.31. The impact to a portfolio due to this sale was -0.67%. Valueworks Llc still held 258,334 shares as of .



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