Egerton Capital (John Armitage) discloses updated portfolio positions in 13F filing; new positions in BAC, MS, increased position in PX, decreased position in ATVI, closed position in MCO
Highlights from 2016 Q4 filing as compared to 2016 Q3 filing:
- New positions in: BAC (~20.36 mln shares), MS (~2.23 mln), AAP (~0.43 mln)
- Increased positions in: PX (to ~2.12 mln shares from ~0.8 mln shares), MA (to ~4.01 mln from ~3.08 mln), SPGI (to ~5.74 mln from ~4.99 mln), MHK (to ~1.39 mln from ~1.12 mln), ALB (to ~1.71 mln from ~1.49 mln)
- Maintained positions in: CMCSA (~11.46 mln shares), SCHW (~10.01 mln shares), JPM (~4.26 mln shares), CHTR (~4 mln shares), MSFT (~3.61 mln shares), CP (~2.45 mln shares), STZ (~2.25 mln shares), GOOG (~0.73 mln shares)
- Closed positions in: MCO (from ~1.59 mln shares), HD (from ~1.16 mln), LVNTA (from ~0.92 mln)
- Decreased positions in: ATVI (to ~3.75 mln shares from ~11.12 mln shares), LUV (to ~6.76 mln from ~12.16 mln), V (to ~1.69 mln from ~4.58 mln), FB (to ~2.98 mln from ~4.49 mln), NVDA (to ~0.81 mln from ~2.09 mln), MLM (to ~0.76 mln from ~1.01 mln)