Donald Yacktman recent buys & sells (2015 Q4)
Yacktman Asset Management
Yacktman Asset Management Portfolio Changes
Purchase & sale details
- Portfolio value:
- $13.21B (-$2B)
- Previous value:
- $15.24B
- # of changes:
- 45
- New positions:
- 3
- Reported for:
- 31 Dec 2015 (Q4)
- Latest filing date:
- 04 Feb 2016
Yacktman Asset Management has disclosed a total of 45 changes to the portfolio in the (2015 Q4) SEC report(s): increased the number of shares of 2, bought 3 totally new, decreased the number of shares of 36 and completely sold out 4 position(s).
What stocks did Donald Yacktman buy in 2015 Q4?
During 2015 Q4 Donald Yacktman has purchased 5 securities: (CMCSA) Comcast Corp (new buy), (HPE) Hewlett Packard Enterprise Co (new buy), (CRMT) Americas Car-Mart Inc (added shares +1,198.07%), (SPY) State Street SPDR S&P 500 ETF Trust (new buy) and (RAVN) Raven Industries Inc (added shares +3.03%).
In the 2015 Q4 report(s) the following changes have been made to the top investments: (PG) Procter & Gamble Company (reduced shares -21.51%), (PEP) PepsiCo Inc (reduced shares -19.30%), (FOXA) Fox Corp, CL-A (reduced shares -4.78%), (KO) The Coca-Cola Company (reduced shares -19.98%) and (SYY) Sysco Corp (reduced shares -20.32%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Comcast Corp
|
new
|
$28.22
|
-15.85%($23.74)
|
0.93%
|
2015 Q4
|
~0.25 years
|
||||
|
|
Hewlett Packard Enterprise Co
|
new
|
$15.20
|
+246.84%($52.72)
|
0.32%
|
2015 Q4
|
~0.25 years
|
||||
|
|
State Street SPDR S&P 500 ETF Trust
|
new
|
$203.88
|
+271.56%($757.53)
|
0.00%
|
2015 Q4
|
~0.25 years
|
||||
|
|
Americas Car-Mart Inc
|
+1,198.07%
|
$26.69
|
-96.18%($1.02)
|
0.05%
|
2014 Q3
|
~1.50 years
|
||||
|
|
Raven Industries Inc
|
+3.03%
|
$15.59
|
|
0.00%
|
2015 Q1
|
~1.00 year
|
||||
|
|
Goldman Sachs Group Inc
|
-0.96%
|
$180.23
|
+402.98%($906.52)
|
0.38%
|
2013 Q2*
|
> 2 years
|
||||
|
|
STAPLES INC
|
-1.00%
|
$9.47
|
+479.72%($54.90)
|
0.16%
|
2013 Q2*
|
> 2 years
|
||||
|
|
Apollo Education Group Inc
|
-1.11%
|
$7.67
|
|
0.12%
|
2013 Q2*
|
> 2 years
|
||||
|
|
Corning Incorporated
|
-2.39%
|
$18.28
|
+579.56%($124.22)
|
0.47%
|
2013 Q2*
|
> 2 years
|
||||
|
|
Elevance Health Inc
|
-2.46%
|
$139.44
|
+196.29%($413.15)
|
1.11%
|
2014 Q4
|
~1.25 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".