Atlanta, 2Q, based Investment company Atlantic Trust Group, LLC buys PepsiCo Inc, Amazon.com Inc, Mastercard Inc, Facebook Inc, JPMorgan Chase, Apple Inc, Microsoft Corp, American Tower Corp, Starbucks Corp, Align Technology Inc, sells Enbridge Energy Partners LP, Old Dominion Freight Lines Inc, Simon Property Group Inc, TransCanada Corp, Foot Locker Inc during the 3-months ended 2017-09-30, according to the most recent filings of the investment company, Atlantic Trust Group, LLC. As of 2017-09-30, Atlantic Trust Group, LLC owns 910 stocks with a total value of $21.6 billion. These are the details of the buys and sells.
New Purchases: PEP, CONE, ANTM, SHW, ISRG, MKTX, TYL, IDXX, BFAM, OKE, Added Positions: AMZN, MA, FB, JPM, AAPL, MSFT, AMT, SBUX, ALGN, IT, Reduced Positions: EEP, ODFL, SPG, ADP, AET, KMI, ABBV, APC, TRP, GEL, Sold Out: FL, EVHC, DD, GPOR, AN, NBLX, QEP, DKS, RAI, PEG,
For the details of Atlantic Trust Group, LLC’s stock buys and sells, go to www.gurufocus.com/StockBuy.php?GuruName=Atlantic+Trust+Group%2C+LLC
These are the top 5 holdings of Atlantic Trust Group, LLCApple Inc (AAPL) – 3,641,534 shares, 2.59% of the total portfolio. Shares added by 36.23%Amazon.com Inc (AMZN) – 576,450 shares, 2.56% of the total portfolio. Shares added by 55.47%Enterprise Products Partners LP (EPD) – 19,558,583 shares, 2.36% of the total portfolio. Shares added by 6.77%Microsoft Corp (MSFT) – 6,573,548 shares, 2.26% of the total portfolio. Shares added by 40.69%Energy Transfer Partners LP (ETP) – 22,926,399 shares, 1.94% of the total portfolio. Shares added by 28.28%New Purchase: PepsiCo Inc (PEP)
Atlantic Trust Group, LLC initiated holdings in PepsiCo Inc. The purchase prices were between $111.1 and $119.1, with an estimated average price of $115.53. The stock is now traded at around $118.67. The impact to the portfolio due to this purchase was 0.96%. The holdings were 1,867,687 shares as of 2017-09-30.
New Purchase: CyrusOne Inc (CONE)
Atlantic Trust Group, LLC initiated holdings in CyrusOne Inc. The purchase prices were between $54.02 and $64.95, with an estimated average price of $59.56. The stock is now traded at around $57.30. The impact to the portfolio due to this purchase was 0.43%. The holdings were 1,594,134 shares as of 2017-09-30.
New Purchase: Anthem Inc (ANTM)
Atlantic Trust Group, LLC initiated holdings in Anthem Inc. The purchase prices were between $181.44 and $197.43, with an estimated average price of $190.42. The stock is now traded at around $226.27. The impact to the portfolio due to this purchase was 0.41%. The holdings were 467,660 shares as of 2017-09-30.
New Purchase: Sherwin-Williams Co (SHW)
Atlantic Trust Group, LLC initiated holdings in Sherwin-Williams Co. The purchase prices were between $328.97 and $359.72, with an estimated average price of $344.34. The stock is now traded at around $412.22. The impact to the portfolio due to this purchase was 0.41%. The holdings were 245,219 shares as of 2017-09-30.
New Purchase: Intuitive Surgical Inc (ISRG)
Atlantic Trust Group, LLC initiated holdings in Intuitive Surgical Inc. The purchase prices were between $307.22 and $348.79, with an estimated average price of $326.71. The stock is now traded at around $362.57. The impact to the portfolio due to this purchase was 0.37%. The holdings were 231,000 shares as of 2017-09-30.
New Purchase: Tyler Technologies Inc (TYL)
Atlantic Trust Group, LLC initiated holdings in Tyler Technologies Inc. The purchase prices were between $167.49 and $181.33, with an estimated average price of $171.77. The stock is now traded at around $179.00. The impact to the portfolio due to this purchase was 0.35%. The holdings were 436,523 shares as of 2017-09-30.
Added: Amazon.com Inc (AMZN)
Atlantic Trust Group, LLC added to the holdings in Amazon.com Inc by 55.47%. The purchase prices were between $938.6 and $1052.8, with an estimated average price of $981.92. The stock is now traded at around $1169.63. The impact to the portfolio due to this purchase was 0.91%. The holdings were 576,450 shares as of 2017-09-30.
Added: Mastercard Inc (MA)
Atlantic Trust Group, LLC added to the holdings in Mastercard Inc by 546.92%. The purchase prices were between $120.78 and $142.49, with an estimated average price of $132.01. The stock is now traded at around $151.16. The impact to the portfolio due to this purchase was 0.87%. The holdings were 1,573,784 shares as of 2017-09-30.
Added: Facebook Inc (FB)
Atlantic Trust Group, LLC added to the holdings in Facebook Inc by 1111.68%. The purchase prices were between $148.43 and $173.51, with an estimated average price of $166.52. The stock is now traded at around $177.82. The impact to the portfolio due to this purchase was 0.83%. The holdings were 1,138,402 shares as of 2017-09-30.
Added: JPMorgan Chase & Co (JPM)
Atlantic Trust Group, LLC added to the holdings in JPMorgan Chase & Co by 62.58%. The purchase prices were between $88.42 and $95.51, with an estimated average price of $92.22. The stock is now traded at around $107.76. The impact to the portfolio due to this purchase was 0.75%. The holdings were 4,398,186 shares as of 2017-09-30.
Added: Apple Inc (AAPL)
Atlantic Trust Group, LLC added to the holdings in Apple Inc by 36.23%. The purchase prices were between $142.73 and $164.05, with an estimated average price of $155.13. The stock is now traded at around $174.82. The impact to the portfolio due to this purchase was 0.69%. The holdings were 3,641,534 shares as of 2017-09-30.
Added: Microsoft Corp (MSFT)
Atlantic Trust Group, LLC added to the holdings in Microsoft Corp by 40.69%. The purchase prices were between $68.17 and $75.44, with an estimated average price of $72.96. The stock is now traded at around $85.93. The impact to the portfolio due to this purchase was 0.65%. The holdings were 6,573,548 shares as of 2017-09-30.
Sold Out: Foot Locker Inc (FL)
Atlantic Trust Group, LLC sold out the holdings in Foot Locker Inc. The sale prices were between $31.82 and $50.64, with an estimated average price of $42.3.
Sold Out: E.I. du Pont de Nemours & Co (DD)
Atlantic Trust Group, LLC sold out the holdings in E.I. du Pont de Nemours & Co. The sale prices were between $80.81 and $85.49, with an estimated average price of $82.78.
Sold Out: Envision Healthcare Corp (EVHC)
Atlantic Trust Group, LLC sold out the holdings in Envision Healthcare Corp. The sale prices were between $42.8 and $62.94, with an estimated average price of $53.44.
Sold Out: AutoNation Inc (AN)
Atlantic Trust Group, LLC sold out the holdings in AutoNation Inc. The sale prices were between $38.72 and $48.82, with an estimated average price of $43.23.
Sold Out: Noble Midstream Partners LP (NBLX)
Atlantic Trust Group, LLC sold out the holdings in Noble Midstream Partners LP. The sale prices were between $42.22 and $54.89, with an estimated average price of $46.39.
Sold Out: Gulfport Energy Corp (GPOR)
Atlantic Trust Group, LLC sold out the holdings in Gulfport Energy Corp. The sale prices were between $11 and $15.06, with an estimated average price of $13.
Reduced: Enbridge Energy Partners LP (EEP)
Atlantic Trust Group, LLC reduced to the holdings in Enbridge Energy Partners LP by 91.53%. The sale prices were between $13.99 and $16.63, with an estimated average price of $15.41. The stock is now traded at around $14.06. The impact to the portfolio due to this sale was -0.53%. Atlantic Trust Group, LLC still held 478,367 shares as of 2017-09-30.
Reduced: Old Dominion Freight Lines Inc (ODFL)
Atlantic Trust Group, LLC reduced to the holdings in Old Dominion Freight Lines Inc by 96.23%. The sale prices were between $93.59 and $108.84, with an estimated average price of $98.87. The stock is now traded at around $127.99. The impact to the portfolio due to this sale was -0.47%. Atlantic Trust Group, LLC still held 30,002 shares as of 2017-09-30.
Reduced: Simon Property Group Inc (SPG)
Atlantic Trust Group, LLC reduced to the holdings in Simon Property Group Inc by 93.98%. The sale prices were between $153.23 and $166.37, with an estimated average price of $159.76. The stock is now traded at around $164.39. The impact to the portfolio due to this sale was -0.39%. Atlantic Trust Group, LLC still held 24,246 shares as of 2017-09-30.
Reduced: TransCanada Corp (TRP)
Atlantic Trust Group, LLC reduced to the holdings in TransCanada Corp by 53.29%. The sale prices were between $47.75 and $51.78, with an estimated average price of $50.2. The stock is now traded at around $48.38. The impact to the portfolio due to this sale was -0.06%. Atlantic Trust Group, LLC still held 175,722 shares as of 2017-09-30.
Reduced: NGL Energy Partners LP (NGL)
Atlantic Trust Group, LLC reduced to the holdings in NGL Energy Partners LP by 23.09%. The sale prices were between $8.7 and $14.65, with an estimated average price of $11.08. The stock is now traded at around $14.33. The impact to the portfolio due to this sale was -0.05%. Atlantic Trust Group, LLC still held 1,919,595 shares as of 2017-09-30.
Reduced: GasLog Ltd (GLOG)
Atlantic Trust Group, LLC reduced to the holdings in GasLog Ltd by 82.26%. The sale prices were between $15.55 and $18.25, with an estimated average price of $16.77. The stock is now traded at around $21.00. The impact to the portfolio due to this sale was -0.05%. Atlantic Trust Group, LLC still held 100,000 shares as of 2017-09-30.
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