Donald Yacktman
Yacktman Asset Management
Donald Yacktman Raven Industries Inc stake
total: 148
Yacktman Asset Management RAVN trades
- Total transactions:
- 8
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 2
- Held since:
- 2015 Q1
- Held for:
- 7 quarters
- Latest activity:
- 2016 Q4
According to 2026 Q2 report, Donald Yacktman doesn't hold any Raven Industries Inc (RAVN) shares. To date, the estimated cost basis is nearly $19.48 for "buy" trades and estimated average "sell" price is $21.68. Yacktman Asset Management first purchased RAVN in 2015 Q1, initially acquiring 26,500 shares. Since the initial investment in Raven Industries Inc (RAVN), Yacktman Asset Management has made 7 more transactions.
When did Donald Yacktman sell Raven Industries Inc (RAVN)?
Donald Yacktman sold off the entire Raven Industries Inc (RAVN) position in 2016 Q4.
When did Donald Yacktman buy Raven Industries Inc (RAVN)?
Donald Yacktman first invested in Raven Industries Inc (RAVN) in 2015 Q1 at the reported quarter-end price of $20.45 per share.
What's the cost basis of Yacktman Asset Management's RAVN stake?
The estimated cost basis for Raven Industries Inc (RAVN) stake is around $19.48 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $19.48
- Weighted AVG sell price:
- $21.68
Donald Yacktman's historical trades in Raven Industries Inc
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2016 Q4
|
0.00%
|
$23.00
|
-100% (-10,000)
|
|||
|
2016 Q3
|
0.00%
|
$23.00
|
-62.96% (-17,000)
|
|||
|
2016 Q2
|
0.00%
|
$18.93
|
-32.50% (-13,000)
|
|||
|
2016 Q1
|
0.00%
|
$16.02
|
+17.65% (+6,000)
|
|||
|
2015 Q4
|
0.00%
|
$15.59
|
+3.03% (+1,000)
|
|||
|
2015 Q3
|
0.00%
|
$16.94
|
+6.45% (+2,000)
|
|||
|
2015 Q2
|
0.00%
|
$20.32
|
+16.98% (+4,500)
|
|||
|
2015 Q1
|
0.00%
|
$20.45
|
new
|
|||
* 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.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.