Donald Yacktman recent buys & sells (2017 Q3)
Yacktman Asset Management
Yacktman Asset Management Portfolio Changes
Purchase & sale details
- Portfolio value:
- $10.35B (+$72M)
- Previous value:
- $10.28B
- # of changes:
- 36
- New positions:
- 3
- Reported for:
- 30 Sep 2017 (Q3)
- Latest filing date:
- 03 Nov 2017
Yacktman Asset Management has disclosed a total of 36 changes to the portfolio in the (2017 Q3) SEC report(s): increased the number of shares of 4, bought 3 totally new, decreased the number of shares of 28 and completely sold out 1 position(s).
What stocks did Donald Yacktman buy in 2017 Q3?
During 2017 Q3 Donald Yacktman has bought 7 securities out of which top 5 purchases (by % change to portfolio) were (FOX) Fox Corp, CL-B (added shares +0.81%), (INFY) Infosys Ltd ADR (added shares +56.80%), (UN) UNILEVER N V -NY SHARES (new buy), (AVP) Avon Products Inc (added shares +0.27%) and (MFGP) Micro Focus International PLC ADR (new buy).
In the 2017 Q3 report(s) the following changes have been made to the top investments: (PG) Procter & Gamble Company (reduced shares -0.38%), (FOXA) Fox Corp, CL-A (reduced shares -0.63%), (PEP) PepsiCo Inc (reduced shares -0.69%), (CSCO) Cisco Systems Inc (reduced shares -0.46%) and (JNJ) Johnson & Johnson (reduced shares -0.38%).
36 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Micro Focus International PLC ADR
|
new
|
$38.60
|
|
0.08%
|
2017 Q3
|
~0.25 years
|
||||
|
|
UNILEVER N V -NY SHARES
|
new
|
$59.04
|
-62.91%($21.90)
|
0.63%
|
2017 Q3
|
~0.25 years
|
||||
|
|
Dollar General Corp
|
new
|
$80.92
|
+68.19%($136.10)
|
0.00%
|
2017 Q3
|
~0.25 years
|
||||
|
|
Reading International Inc
|
+112.50%
|
$15.73
|
-89.41%($1.66)
|
0.01%
|
2016 Q3
|
~1.25 years
|
||||
|
|
Infosys Ltd ADR
|
+56.80%
|
$7.30
|
+72.10%($12.56)
|
0.85%
|
2017 Q2
|
~0.50 years
|
||||
|
|
Fox Corp, CL-B
|
+0.81%
|
$25.79
|
+117.43%($56.08)
|
6.86%
|
2013 Q2*
|
> 4 years
|
||||
|
|
Avon Products Inc
|
+0.27%
|
$2.33
|
|
0.43%
|
2013 Q2*
|
> 4 years
|
||||
|
|
Colgate-Palmolive Company
|
-0.16%
|
$72.85
|
+33.38%($97.17)
|
0.88%
|
2013 Q2*
|
> 4 years
|
||||
|
|
Intel Corp
|
-0.19%
|
$38.08
|
+61.21%($61.39)
|
0.39%
|
2013 Q2*
|
> 4 years
|
||||
|
|
State Street Corp
|
-0.21%
|
$95.54
|
+77.55%($169.63)
|
0.93%
|
2013 Q2*
|
> 4 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".