Donald Yacktman recent buys & sells (2018 Q1)
Yacktman Asset Management
Yacktman Asset Management Portfolio Changes
Purchase & sale details
- Portfolio value:
- $9.72B (-$657M)
- Previous value:
- $10.38B
- # of changes:
- 36
- New positions:
- 1
- Reported for:
- 31 Mar 2018 (Q1)
- Latest filing date:
- 09 May 2018
Yacktman Asset Management has disclosed a total of 36 changes to the portfolio in the (2018 Q1) SEC report(s): increased the number of shares of 4, bought 1 totally new and decreased the number of shares of 31 position(s).
What stocks did Donald Yacktman buy in 2018 Q1?
During 2018 Q1 Donald Yacktman has purchased 5 securities: (PG) Procter & Gamble Company (added shares +1.45%), (CL) Colgate-Palmolive Company (added shares +0.05%), (UHAL) U-Haul Holding Company (new buy), (CLX) The Clorox Company (added shares +1.20%) and (RDI) Reading International Inc (added shares +11.90%).
In the 2018 Q1 report(s) the following changes have been made to the top investments: (PG) Procter & Gamble Company (added shares +1.45%), (FOXA) Fox Corp, CL-A (reduced shares -5.80%), (FOX) Fox Corp, CL-B (reduced shares -0.81%), (PEP) PepsiCo Inc (reduced shares -0.98%) and (KO) The Coca-Cola Company (reduced shares -0.70%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
U-Haul Holding Company
|
new
|
$34.51
|
+72.82%($59.64)
|
0.11%
|
2018 Q1
|
~0.25 years
|
||||
|
|
Reading International Inc
|
+11.90%
|
$16.65
|
-90.00%($1.66)
|
0.02%
|
2016 Q3
|
~1.75 years
|
||||
|
|
Procter & Gamble Company
|
+1.45%
|
$79.28
|
+106.72%($163.88)
|
12.55%
|
2013 Q2*
|
> 5 years
|
||||
|
|
The Clorox Company
|
+1.20%
|
$133.10
|
-33.22%($88.88)
|
0.09%
|
2013 Q2*
|
> 5 years
|
||||
|
|
Colgate-Palmolive Company
|
+0.05%
|
$71.68
|
+35.56%($97.17)
|
0.90%
|
2013 Q2*
|
> 5 years
|
||||
|
|
State Street Corp
|
-0.02%
|
$99.73
|
+70.09%($169.63)
|
1.01%
|
2013 Q2*
|
> 5 years
|
||||
|
|
Micro Focus International PLC ADR
|
-0.07%
|
$16.99
|
|
0.04%
|
2017 Q3
|
~0.75 years
|
||||
|
|
Hewlett Packard Enterprise Co
|
-0.07%
|
$17.54
|
+200.57%($52.72)
|
0.35%
|
2015 Q4
|
~2.50 years
|
||||
|
|
HP Inc
|
-0.09%
|
$21.92
|
+31.00%($28.72)
|
0.42%
|
2013 Q2*
|
> 5 years
|
||||
|
|
CH Robinson Worldwide Inc
|
-0.11%
|
$93.71
|
+36.83%($128.22)
|
0.53%
|
2013 Q2*
|
> 5 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".