Viking Global Investors (Andreas Halvorsen) discloses updated portfolio positions in 13F filing: New positions include TD, PE, BAC, VZ... Closed out RICE, LYB, AFL, BABA
Highlights from 2017 Q3 filing as compared to 2017 Q2 filing:
- New positions in: TD (~9.64 mln shares), PE (~7.9 mln), BAC (~7.33 mln), UTX (~4.18 mln), VZ (~3.71 mln), NWL (~2.68 mln), DCPH (~2.49 mln), EQT (~2.49 mln), ADSK (~2.43 mln)
- Increased positions in: ECA (to ~93.38 mln shares from ~72.77 mln shares), LEN (to ~9.51 mln from ~5.37 mln), V (to ~10.22 mln from ~7.87 mln), RJF (to ~3.2 mln from ~0.96 mln), NFLX (to ~3.92 mln from ~1.68 mln) XRAY (to ~3.55 mln from ~1.43 mln), MA (to ~2.15 mln from ~0.21 mln)
- Maintained positions in: FWONK (~12 mln shares
- Closed positions in: RICE (from ~12.03 mln shares), LYB (from ~3.87 mln), XOG (from ~2.84 mln), AFL (from ~2.13 mln), DWDP (from ~1.26 mln), BABA (from ~1.1 mln), LOW(from ~0.74 mln)
- Decreased positions in: FOXA (to ~10.24 mln shares from ~22.35 mln shares), WFC (to ~1.9 mln from ~12.3 mln), COG (to ~4.07 mln from ~14.18 mln), MSFT (to ~10.09 mln from ~19.61 mln), DE (to ~3.07 mln from ~9.58 mln), JD (to ~3.52 mln from ~9.13 mln), DHI (to ~1.53 mln from ~5.1 mln), WBA (to ~0.49 mln from ~3.01 mln), FB (to ~4.4 mln from ~6.19 mln