3G Capital discloses updated portfolio positions in 13F filing: new position in WLL; closed positions in COG, HAL, and SUNE
Highlights from 2015 Q4 filing as compared to 2015 Q3 filing:
- New positions in: BHI (~0.4 mln shares), PE (~1 mln), RSPP (~1 mln), WLL (~1 mln)
- Increased positions in: CVX (to ~0.7 mln shares from ~0.3 mln shares), LYB (to ~0.4 mln from ~0.3 mln)
- Decreased positions in: C (to ~0.3 mln shares from ~0.4 mln shares), MPC (to ~0.6 mln from ~1 mln), MSFT (to ~0.6 mln from ~1 mln)
- Closed positions in: COG (from ~1.5 mln shares), HAL (from ~0.2 mln), SLB (from ~0.4 mln), SUNE (from ~0.8 mln), PAH (from ~2.3 mln)