Majedie Asset Management Ltd Buys ABX, ESV, APC, Sells BRKS, FTR, AZO

Majedie Asset Management Ltd

• New Purchases: ESV , APC , BAH , ABC, USFD, CACI, OIS,
• Added Positions:ABX, VIP, MOS, DO, OII, CVX, JPM, TSM, ICE, BAP,
• Reduced Positions:T, CVS, CMCSA, AAPL, SU, MSFT, AMTD, HCA, LOPE, FCX,
• Sold Out:BRKS, FTR, AZO, MCK, HAL, FSLR, BLMN, MU, IAC, LMT,

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

These are the top 5 holdings of Majedie Asset Management Ltd

1. Barrick Gold Corp ( ABX ) – 16,585,374 shares, 35.48% of the total portfolio. Shares added by 53.40%
2. First Republic Bank ( FRC ) – 306,301 shares, 3.78% of the total portfolio. Shares added by 0.60%
3. World Wrestling Entertainment Inc ( WWE ) – 1,279,152 shares, 3.15% of the total portfolio. Shares reduced by 3.64%
4. The Mosaic Co ( MOS ) – 770,297 shares, 3.02% of the total portfolio. Shares added by 42.28%
5. VimpelCom Ltd ( VIP ) – 5,814,450 shares, 3% of the total portfolio. Shares added by 52.36%

New Purchase: Ensco PLC (ESV)

Majedie Asset Management Ltd initiated holdings in Ensco PLC. The purchase prices were between $ 7.2 and $ 11, with an estimated average price of $ 8.96. The stock is now traded at around $ 10.53. The impact to the portfolio due to this purchase was 1.65%. The holdings were 1,270,700 shares as of 2016-12-31.

New Purchase: Anadarko Petroleum Corp (APC)

Majedie Asset Management Ltd initiated holdings in Anadarko Petroleum Corp. The purchase prices were between $ 58.62 and $ 72.69, with an estimated average price of $ 65.03. The stock is now traded at around $ 68.83. The impact to the portfolio due to this purchase was 1.22%. The holdings were 130,565 shares as of 2016-12-31.

New Purchase: Booz Allen Hamilton Holding Corp (BAH)

Majedie Asset Management Ltd initiated holdings in Booz Allen Hamilton Holding Corp. The purchase prices were between $ 29.69 and $ 38.2, with an estimated average price of $ 33.91. The stock is now traded at around $ 33.90. The impact to the portfolio due to this purchase was 1%. The holdings were 207,433 shares as of 2016-12-31.

New Purchase: AmerisourceBergen Corp (ABC)

Majedie Asset Management Ltd initiated holdings in AmerisourceBergen Corp. The purchase prices were between $ 69.03 and $ 81.33, with an estimated average price of $ 78.02. The stock is now traded at around $ 83.62. The impact to the portfolio due to this purchase was 0.68%. The holdings were 65,274 shares as of 2016-12-31.

New Purchase: US Foods Holding Corp (USFD)

Majedie Asset Management Ltd initiated holdings in US Foods Holding Corp. The purchase prices were between $ 22.38 and $ 27.48, with an estimated average price of $ 24.01. The stock is now traded at around $ 27.16. The impact to the portfolio due to this purchase was 0.46%. The holdings were 124,727 shares as of 2016-12-31.

New Purchase: CACI International Inc (CACI)

Majedie Asset Management Ltd initiated holdings in CACI International Inc. The purchase prices were between $ 97.85 and $ 133.2, with an estimated average price of $ 115.48. The stock is now traded at around $ 120.80. The impact to the portfolio due to this purchase was 0.45%. The holdings were 27,264 shares as of 2016-12-31.

Added: Barrick Gold Corp ( ABX )

Majedie Asset Management Ltd added to the holdings in Barrick Gold Corp by 53.40%. The purchase prices were between $ 14 and $ 18.41, with an estimated average price of $ 15.86. The stock is now traded at around $ 18.01. The impact to the portfolio due to this purchase was 12.35%. The holdings were 16,585,374 shares as of 2016-12-31.

Added: VimpelCom Ltd ( VIP )

Majedie Asset Management Ltd added to the holdings in VimpelCom Ltd by 52.36%. The purchase prices were between $ 3.14 and $ 3.98, with an estimated average price of $ 3.46. The stock is now traded at around $ 4.22. The impact to the portfolio due to this purchase was 1.03%. The holdings were 5,814,450 shares as of 2016-12-31.

Added: The Mosaic Co ( MOS )

Majedie Asset Management Ltd added to the holdings in The Mosaic Co by 42.28%. The purchase prices were between $ 22.83 and $ 31.42, with an estimated average price of $ 26.83. The stock is now traded at around $ 30.97. The impact to the portfolio due to this purchase was 0.9%. The holdings were 770,297 shares as of 2016-12-31.

Added: Diamond Offshore Drilling Inc (DO)

Majedie Asset Management Ltd added to the holdings in Diamond Offshore Drilling Inc by 58.32%. The purchase prices were between $ 15.42 and $ 21.08, with an estimated average price of $ 17.63. The stock is now traded at around $ 16.16. The impact to the portfolio due to this purchase was 0.84%. The holdings were 963,703 shares as of 2016-12-31.

Added: Oceaneering International Inc (OII)

Majedie Asset Management Ltd added to the holdings in Oceaneering International Inc by 51.54%. The purchase prices were between $ 22.75 and $ 31.53, with an estimated average price of $ 26.94. The stock is now traded at around $ 27.35. The impact to the portfolio due to this purchase was 0.8%. The holdings were 624,756 shares as of 2016-12-31.

Added: Chevron Corp (CVX)

Majedie Asset Management Ltd added to the holdings in Chevron Corp by 56.46%. The purchase prices were between $ 99.92 and $ 118.77, with an estimated average price of $ 108.9. The stock is now traded at around $ 111.82. The impact to the portfolio due to this purchase was 0.7%. The holdings were 122,687 shares as of 2016-12-31.

Sold Out: Brooks Automation Inc (BRKS)

Majedie Asset Management Ltd sold out the holdings in Brooks Automation Inc. The sale prices were between $ 12.89 and $ 17.8, with an estimated average price of $ 15.04.

Sold Out: Frontier Communications Corp (FTR)

Majedie Asset Management Ltd sold out the holdings in Frontier Communications Corp. The sale prices were between $ 3.12 and $ 4.23, with an estimated average price of $ 3.65.

Sold Out: AutoZone Inc (AZO)

Majedie Asset Management Ltd sold out the holdings in AutoZone Inc. The sale prices were between $ 726.37 and $ 809.87, with an estimated average price of $ 769.59.

Sold Out: McKesson Corp (MCK)

Majedie Asset Management Ltd sold out the holdings in McKesson Corp. The sale prices were between $ 124.11 and $ 165.82, with an estimated average price of $ 147.1.

Sold Out: Halliburton Co (HAL)

Majedie Asset Management Ltd sold out the holdings in Halliburton Co. The sale prices were between $ 44.59 and $ 55.07, with an estimated average price of $ 49.86.

Sold Out: First Solar Inc (FSLR)

Majedie Asset Management Ltd sold out the holdings in First Solar Inc. The sale prices were between $ 29.21 and $ 42.25, with an estimated average price of $ 35.1.

Reduced: AT&T Inc (T)

Majedie Asset Management Ltd reduced to the holdings in AT&T Inc by 48.01%. The sale prices were between $ 36.13 and $ 42.73, with an estimated average price of $ 39.07. The stock is now traded at around $ 41.82. The impact to the portfolio due to this sale was -0.85%. Majedie Asset Management Ltd still held 141,824 shares as of 2016-12-31.

Reduced: CVS Health Corp (CVS)

Majedie Asset Management Ltd reduced to the holdings in CVS Health Corp by 63.29%. The sale prices were between $ 73.53 and $ 88.8, with an estimated average price of $ 80.91. The stock is now traded at around $ 78.68. The impact to the portfolio due to this sale was -0.78%. Majedie Asset Management Ltd still held 31,581 shares as of 2016-12-31.

Reduced: Comcast Corp (CMCSA)

Majedie Asset Management Ltd reduced to the holdings in Comcast Corp by 51.37%. The sale prices were between $ 60.66 and $ 71.02, with an estimated average price of $ 66.79. The stock is now traded at around $ 75.34. The impact to the portfolio due to this sale was -0.77%. Majedie Asset Management Ltd still held 68,346 shares as of 2016-12-31.

Reduced: Apple Inc (AAPL)

Majedie Asset Management Ltd reduced to the holdings in Apple Inc by 43.07%. The sale prices were between $ 105.71 and $ 118.25, with an estimated average price of $ 113.4. The stock is now traded at around $ 121.63. The impact to the portfolio due to this sale was -0.44%. Majedie Asset Management Ltd still held 32,118 shares as of 2016-12-31.

Reduced: Suncor Energy Inc (SU)

Majedie Asset Management Ltd reduced to the holdings in Suncor Energy Inc by 57.39%. The sale prices were between $ 27.57 and $ 33.31, with an estimated average price of $ 30.65. The stock is now traded at around $ 31.00. The impact to the portfolio due to this sale was -0.39%. Majedie Asset Management Ltd still held 65,280 shares as of 2016-12-31.

Reduced: HCA Holdings Inc (HCA)

Majedie Asset Management Ltd reduced to the holdings in HCA Holdings Inc by 41.57%. The sale prices were between $ 69.58 and $ 82.02, with an estimated average price of $ 74.89. The stock is now traded at around $ 79.29. The impact to the portfolio due to this sale was -0.3%. Majedie Asset Management Ltd still held 34,962 shares as of 2016-12-31.

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This article first appeared on GuruFocus .