Donald Yacktman recent buys & sells (2015 Q2)
Yacktman Asset Management
Yacktman Asset Management Portfolio Changes
Purchase & sale details
- Portfolio value:
- $18.74B (-$3B)
- Previous value:
- $21.71B
- # of changes:
- 45
- New positions:
- 0
- Reported for:
- 30 Jun 2015 (Q2)
- Latest filing date:
- 10 Aug 2015
Yacktman Asset Management has disclosed a total of 45 changes to the portfolio in the (2015 Q2) SEC report(s): increased the number of shares of 5, decreased the number of shares of 37 and completely sold out 3 position(s).
What stocks did Donald Yacktman buy in 2015 Q2?
In the 2015 Q2 report(s) the following changes have been made to the top investments: (PG) Procter & Gamble Company (added shares +0.34%), (PEP) PepsiCo Inc (reduced shares -12.31%), (FOXA) Fox Corp, CL-A (reduced shares -1.52%), (SYY) Sysco Corp (added shares +8.17%) and (ORCL) Oracle Corp (reduced shares -14.29%).
45 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Raven Industries Inc
|
+16.98%
|
$20.32
|
|
0.00%
|
2015 Q1
|
~0.50 years
|
||||
|
|
Sysco Corp
|
+8.17%
|
$36.10
|
+126.76%($81.86)
|
6.54%
|
2013 Q2*
|
> 2 years
|
||||
|
|
Avon Products Inc
|
+7.05%
|
$6.26
|
|
1.28%
|
2013 Q2*
|
> 2 years
|
||||
|
|
Fox Corp, CL-B
|
+6.60%
|
$32.22
|
+74.04%($56.08)
|
4.87%
|
2013 Q2*
|
> 2 years
|
||||
|
|
Procter & Gamble Company
|
+0.34%
|
$78.24
|
+109.46%($163.88)
|
11.96%
|
2013 Q2*
|
> 2 years
|
||||
|
|
Apollo Education Group Inc
|
-0.18%
|
$12.88
|
|
0.15%
|
2013 Q2*
|
> 2 years
|
||||
|
|
STAPLES INC
|
-0.22%
|
$15.31
|
+258.59%($54.90)
|
0.19%
|
2013 Q2*
|
> 2 years
|
||||
|
|
Viacom Inc
|
-0.77%
|
$64.64
|
|
3.20%
|
2013 Q2*
|
> 2 years
|
||||
|
|
The Marzetti Company
|
-0.94%
|
$90.85
|
+20.80%($109.75)
|
0.25%
|
2013 Q2*
|
> 2 years
|
||||
|
|
Colgate-Palmolive Company
|
-1.01%
|
$65.41
|
+48.55%($97.17)
|
0.51%
|
2013 Q2*
|
> 2 years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".