Stevens Capital Management Lp Buys Visa Inc, Lowe's Inc, Coca-Cola Co, Sells Cisco Systems Inc, Honeywell International Inc, Ford Motor Co

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Nov 08, 2019
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Radnor, PA, based Investment company Stevens Capital Management Lp (Current Portfolio) buys Visa Inc, Lowe's Inc, Coca-Cola Co, Citigroup Inc, Chevron Corp, sells Cisco Systems Inc, Honeywell International Inc, Ford Motor Co, Verizon Communications Inc, VanEck Vectors Gold Miners ETF during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Stevens Capital Management Lp. As of 2019Q3, Stevens Capital Management Lp owns 535 stocks with a total value of $1.1 billion. These are the details of the buys and sells.

For the details of STEVENS CAPITAL MANAGEMENT LP's stock buys and sells, go to https://www.gurufocus.com/guru/stevens+capital+management+lp/current-portfolio/portfolio

These are the top 5 holdings of STEVENS CAPITAL MANAGEMENT LP
  1. Berkshire Hathaway Inc (BRK.B) - 116,076 shares, 2.17% of the total portfolio. Shares reduced by 18.12%
  2. Facebook Inc (FB) - 116,535 shares, 1.87% of the total portfolio. Shares added by 22.04%
  3. Starbucks Corp (SBUX) - 181,502 shares, 1.45% of the total portfolio. Shares added by 277.89%
  4. Visa Inc (V) - 91,397 shares, 1.42% of the total portfolio. New Position
  5. Lowe's Companies Inc (LOW) - 140,132 shares, 1.39% of the total portfolio. New Position
New Purchase: Visa Inc (V)

Stevens Capital Management Lp initiated holding in Visa Inc. The purchase prices were between $168.86 and $185.74, with an estimated average price of $178.14. The stock is now traded at around $178.07. The impact to a portfolio due to this purchase was 1.42%. The holding were 91,397 shares as of .

New Purchase: Lowe's Companies Inc (LOW)

Stevens Capital Management Lp initiated holding in Lowe's Companies Inc. The purchase prices were between $93.38 and $115.28, with an estimated average price of $105.63. The stock is now traded at around $113.31. The impact to a portfolio due to this purchase was 1.39%. The holding were 140,132 shares as of .

New Purchase: Coca-Cola Co (KO)

Stevens Capital Management Lp initiated holding in Coca-Cola Co. The purchase prices were between $51.22 and $55.77, with an estimated average price of $53.55. The stock is now traded at around $52.25. The impact to a portfolio due to this purchase was 1.28%. The holding were 260,160 shares as of .

New Purchase: Citigroup Inc (C)

Stevens Capital Management Lp initiated holding in Citigroup Inc. The purchase prices were between $61.32 and $73.01, with an estimated average price of $68.01. The stock is now traded at around $75.91. The impact to a portfolio due to this purchase was 1.13%. The holding were 182,154 shares as of .

New Purchase: Pfizer Inc (PFE)

Stevens Capital Management Lp initiated holding in Pfizer Inc. The purchase prices were between $34.24 and $44.4, with an estimated average price of $38.38. The stock is now traded at around $37.01. The impact to a portfolio due to this purchase was 1.08%. The holding were 333,420 shares as of .

New Purchase: Chevron Corp (CVX)

Stevens Capital Management Lp initiated holding in Chevron Corp. The purchase prices were between $115.18 and $126.54, with an estimated average price of $121.42. The stock is now traded at around $120.81. The impact to a portfolio due to this purchase was 1.08%. The holding were 101,462 shares as of .

Added: Starbucks Corp (SBUX)

Stevens Capital Management Lp added to a holding in Starbucks Corp by 277.89%. The purchase prices were between $84.55 and $99.11, with an estimated average price of $92.7. The stock is now traded at around $81.75. The impact to a portfolio due to this purchase was 1.07%. The holding were 181,502 shares as of .

Added: iShares China Large-Cap ETF (FXI)

Stevens Capital Management Lp added to a holding in iShares China Large-Cap ETF by 335.35%. The purchase prices were between $37.67 and $43.4, with an estimated average price of $40.57. The stock is now traded at around $42.74. The impact to a portfolio due to this purchase was 0.97%. The holding were 350,900 shares as of .

Added: T-Mobile US Inc (TMUS)

Stevens Capital Management Lp added to a holding in T-Mobile US Inc by 1906.45%. The purchase prices were between $74.15 and $84.25, with an estimated average price of $78.32. The stock is now traded at around $80.95. The impact to a portfolio due to this purchase was 0.7%. The holding were 104,456 shares as of .

Added: Target Corp (TGT)

Stevens Capital Management Lp added to a holding in Target Corp by 107.67%. The purchase prices were between $80.79 and $109.85, with an estimated average price of $95.19. The stock is now traded at around $110.25. The impact to a portfolio due to this purchase was 0.6%. The holding were 119,554 shares as of .

Added: iShares MSCI Emerging Markets ETF (EEM)

Stevens Capital Management Lp added to a holding in iShares MSCI Emerging Markets ETF by 282.84%. The purchase prices were between $38.74 and $43.42, with an estimated average price of $41.29. The stock is now traded at around $43.73. The impact to a portfolio due to this purchase was 0.5%. The holding were 184,237 shares as of .

Added: BlackRock Inc (BLK)

Stevens Capital Management Lp added to a holding in BlackRock Inc by 178.88%. The purchase prices were between $405.47 and $482.46, with an estimated average price of $445.43. The stock is now traded at around $491.75. The impact to a portfolio due to this purchase was 0.42%. The holding were 16,217 shares as of .

Sold Out: Cisco Systems Inc (CSCO)

Stevens Capital Management Lp sold out a holding in Cisco Systems Inc. The sale prices were between $46.25 and $58.05, with an estimated average price of $51.96.

Sold Out: Ford Motor Co (F)

Stevens Capital Management Lp sold out a holding in Ford Motor Co. The sale prices were between $8.76 and $10.51, with an estimated average price of $9.5.

Sold Out: Verizon Communications Inc (VZ)

Stevens Capital Management Lp sold out a holding in Verizon Communications Inc. The sale prices were between $55.05 and $60.51, with an estimated average price of $57.61.

Sold Out: VanEck Vectors Gold Miners ETF (GDX)

Stevens Capital Management Lp sold out a holding in VanEck Vectors Gold Miners ETF. The sale prices were between $24.58 and $30.95, with an estimated average price of $27.97.

Sold Out: AbbVie Inc (ABBV)

Stevens Capital Management Lp sold out a holding in AbbVie Inc. The sale prices were between $62.98 and $75.72, with an estimated average price of $68.61.

Sold Out: CVS Health Corp (CVS)

Stevens Capital Management Lp sold out a holding in CVS Health Corp. The sale prices were between $54.09 and $64.3, with an estimated average price of $59.22.



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