Donald Yacktman recent buys & sells (2016 Q3)
Yacktman Asset Management
Yacktman Asset Management Portfolio Changes
Purchase & sale details
- Portfolio value:
- $11.51B (-$570M)
- Previous value:
- $12.08B
- # of changes:
- 40
- New positions:
- 1
- Reported for:
- 30 Sep 2016 (Q3)
- Latest filing date:
- 01 Nov 2016
Yacktman Asset Management has disclosed a total of 40 changes to the portfolio in the (2016 Q3) SEC report(s): increased the number of shares of 7, bought 1 totally new and decreased the number of shares of 32 position(s).
What stocks did Donald Yacktman buy in 2016 Q3?
During 2016 Q3 Donald Yacktman has bought 8 securities out of which top 5 purchases (by % change to portfolio) were (FOXA) Fox Corp, CL-A (added shares +18.80%), (COP) ConocoPhillips (added shares +0.05%), (CL) Colgate-Palmolive Company (added shares +0.27%), (WFC) Wells Fargo & Company (added shares +0.37%) and (BAC) Bank of America Corp (added shares +0.61%).
In the 2016 Q3 report(s) the following changes have been made to the top investments: (PG) Procter & Gamble Company (reduced shares -14.62%), (FOXA) Fox Corp, CL-A (added shares +18.80%), (PEP) PepsiCo Inc (reduced shares -17.07%), (CSCO) Cisco Systems Inc (reduced shares -8.70%) and (ORCL) Oracle Corp (reduced shares -1.09%).
40 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Reading International Inc
|
new
|
$13.37
|
-87.55%($1.66)
|
0.00%
|
2016 Q3
|
~0.25 years
|
||||
|
|
Fox Corp, CL-A
|
+18.80%
|
$24.22
|
+161.07%($63.23)
|
10.02%
|
2013 Q3
|
~3.25 years
|
||||
|
|
Berkshire Hathaway Inc
|
+2.20%
|
$144.46
|
+284.28%($555.16)
|
0.03%
|
2013 Q2*
|
> 3 years
|
||||
|
|
Bank of America Corp
|
+0.61%
|
$15.65
|
+219.81%($50.05)
|
0.38%
|
2013 Q2*
|
> 3 years
|
||||
|
|
Wells Fargo & Company
|
+0.37%
|
$44.28
|
+92.50%($85.24)
|
0.82%
|
2013 Q2*
|
> 3 years
|
||||
|
|
Colgate-Palmolive Company
|
+0.27%
|
$74.14
|
+31.06%($97.17)
|
0.87%
|
2013 Q2*
|
> 3 years
|
||||
|
|
STAPLES INC
|
+0.12%
|
$8.55
|
+542.11%($54.90)
|
0.17%
|
2013 Q2*
|
> 3 years
|
||||
|
|
ConocoPhillips
|
+0.05%
|
$43.47
|
+238.88%($147.31)
|
1.63%
|
2013 Q2*
|
> 3 years
|
||||
|
|
Elevance Health Inc
|
-0.09%
|
$125.31
|
+229.70%($413.15)
|
1.15%
|
2014 Q4
|
~2.00 years
|
||||
|
|
State Street Corp
|
-0.10%
|
$69.63
|
+143.62%($169.63)
|
1.02%
|
2013 Q2*
|
> 3 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".