Waverton Investment Management Ltd Buys AT&T Inc, New York Times Co, Facebook Inc, Sells Microsoft Corp, Amazon.com Inc, Apple Inc

Investment company Waverton Investment Management Ltd buys AT&T Inc, New York Times Co, Facebook Inc, Quanta Services Inc, Tyson Foods Inc, Ulta Beauty Inc, sells Microsoft Corp, Amazon.com Inc, Apple Inc, Lockheed Martin Corp, Becton, Dickinson and Co during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, Waverton Investment Management Ltd. As of 2018-06-30, Waverton Investment Management Ltd owns 71 stocks with a total value of $14 million. These are the details of the buys and sells.

For the details of Waverton Investment Management Ltd's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Waverton+Investment+Management+Ltd

These are the top 5 holdings of Waverton Investment Management Ltd
  1. Microsoft Corp (MSFT) - 99 shares, 10.86% of the total portfolio. Shares reduced by 99.99%
  2. Schlumberger Ltd (SLB) - 67 shares, 10.73% of the total portfolio. Shares reduced by 99.99%
  3. Activision Blizzard Inc (ATVI) - 76 shares, 6.53% of the total portfolio. Shares reduced by 99.99%
  4. Visa Inc (V) - 132 shares, 5.58% of the total portfolio. Shares reduced by 99.98%
  5. JPMorgan Chase & Co (JPM) - 104 shares, 5.28% of the total portfolio. Shares reduced by 99.72%
New Purchase: AT&T Inc (T)

Waverton Investment Management Ltd initiated holding in AT&T Inc. The purchase prices were between $31.4 and $36.14, with an estimated average price of $33.25. The stock is now traded at around $33.39. The impact to a portfolio due to this purchase was 3.44%. The holding were 32 shares as of 2018-06-30.

New Purchase: New York Times Co (NYT)

Waverton Investment Management Ltd initiated holding in New York Times Co. The purchase prices were between $22.2 and $26.6, with an estimated average price of $23.56. The stock is now traded at around $23.50. The impact to a portfolio due to this purchase was 0.16%. The holding were 26 shares as of 2018-06-30.

New Purchase: Quanta Services Inc (PWR)

Waverton Investment Management Ltd initiated holding in Quanta Services Inc. The purchase prices were between $32.5 and $37.14, with an estimated average price of $34.99. The stock is now traded at around $34.52. The impact to a portfolio due to this purchase was 0.1%. The holding were 33 shares as of 2018-06-30.

New Purchase: Facebook Inc (FB)

Waverton Investment Management Ltd initiated holding in Facebook Inc. The purchase prices were between $155.1 and $202, with an estimated average price of $180.53. The stock is now traded at around $173.04. The impact to a portfolio due to this purchase was 0.1%. The holding were 194 shares as of 2018-06-30.

New Purchase: Ulta Beauty Inc (ULTA)

Waverton Investment Management Ltd initiated holding in Ulta Beauty Inc. The purchase prices were between $203.13 and $257.6, with an estimated average price of $241.42. The stock is now traded at around $243.34. The impact to a portfolio due to this purchase was 0.08%. The holding were 233 shares as of 2018-06-30.

New Purchase: Tyson Foods Inc (TSN)

Waverton Investment Management Ltd initiated holding in Tyson Foods Inc. The purchase prices were between $66.05 and $71.99, with an estimated average price of $69.55. The stock is now traded at around $62.76. The impact to a portfolio due to this purchase was 0.08%. The holding were 69 shares as of 2018-06-30.

Sold Out: Time Warner Inc (TWX)

Waverton Investment Management Ltd sold out a holding in Time Warner Inc. The sale prices were between $92.18 and $98.77, with an estimated average price of $95.01.

Sold Out: Owens-Illinois Inc (OI)

Waverton Investment Management Ltd sold out a holding in Owens-Illinois Inc. The sale prices were between $16.56 and $21.83, with an estimated average price of $19.33.

Sold Out: Comcast Corp (CMCSA)

Waverton Investment Management Ltd sold out a holding in Comcast Corp. The sale prices were between $30.59 and $34.6, with an estimated average price of $32.61.

Sold Out: Gilead Sciences Inc (GILD)

Waverton Investment Management Ltd sold out a holding in Gilead Sciences Inc. The sale prices were between $64.88 and $75.68, with an estimated average price of $70.67.

Sold Out: Corning Inc (GLW)

Waverton Investment Management Ltd sold out a holding in Corning Inc. The sale prices were between $26.35 and $29.09, with an estimated average price of $27.64.

Sold Out: General Electric Co (GE)

Waverton Investment Management Ltd sold out a holding in General Electric Co. The sale prices were between $12.75 and $15.29, with an estimated average price of $13.92.

Reduced: Microsoft Corp (MSFT)

Waverton Investment Management Ltd reduced to a holding in Microsoft Corp by 99.99%. The sale prices were between $88.52 and $102.49, with an estimated average price of $96.89. The stock is now traded at around $107.13. The impact to a portfolio due to this sale was -7.6%. Waverton Investment Management Ltd still held 99 shares as of 2018-06-30.

Reduced: Amazon.com Inc (AMZN)

Waverton Investment Management Ltd reduced to a holding in Amazon.com Inc by 97.96%. The sale prices were between $1371.99 and $1750.08, with an estimated average price of $1586.76. The stock is now traded at around $1889.47. The impact to a portfolio due to this sale was -6.93%. Waverton Investment Management Ltd still held 1,700 shares as of 2018-06-30.

Reduced: Apple Inc (AAPL)

Waverton Investment Management Ltd reduced to a holding in Apple Inc by 99.97%. The sale prices were between $162.32 and $193.98, with an estimated average price of $181.31. The stock is now traded at around $215.32. The impact to a portfolio due to this sale was -6.46%. Waverton Investment Management Ltd still held 185 shares as of 2018-06-30.

Reduced: Lockheed Martin Corp (LMT)

Waverton Investment Management Ltd reduced to a holding in Lockheed Martin Corp by 99.9%. The sale prices were between $294.78 and $358.6, with an estimated average price of $322.7. The stock is now traded at around $324.32. The impact to a portfolio due to this sale was -5.74%. Waverton Investment Management Ltd still held 295 shares as of 2018-06-30.

Reduced: Becton, Dickinson and Co (BDX)

Waverton Investment Management Ltd reduced to a holding in Becton, Dickinson and Co by 99.95%. The sale prices were between $213.3 and $239.7, with an estimated average price of $228.26. The stock is now traded at around $254.19. The impact to a portfolio due to this sale was -5.72%. Waverton Investment Management Ltd still held 240 shares as of 2018-06-30.

Reduced: Alphabet Inc (GOOGL)

Waverton Investment Management Ltd reduced to a holding in Alphabet Inc by 98.77%. The sale prices were between $1009.95 and $1184.07, with an estimated average price of $1087.78. The stock is now traded at around $1227.98. The impact to a portfolio due to this sale was -5.52%. Waverton Investment Management Ltd still held 1,127 shares as of 2018-06-30.



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