Donald Yacktman
Yacktman Asset Management
Yacktman Asset Management Portfolio 13F
Donald Yacktman Holdings Activity
- Portfolio value:
- $10.28B≈ (-$435M≈)
- Previous value:
- $10.71B≈
- # of changes:
- 38
- New positions:
- 4
- Reported for:
- 30 Jun 2017 (Q2)
- Latest filing date:
- 03 Aug 2017
Yacktman Asset Management has disclosed a total of 38 changes to the portfolio in the (2017 Q2) SEC report(s): increased the number of shares of 2, bought 4 totally new, decreased the number of shares of 30 and completely sold out 2 position(s).
What stocks did Donald Yacktman buy in 2017 Q2?
During 2017 Q2 Donald Yacktman has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (FOX) Fox Corp, CL-B (added shares +2.67%), (CTSH) Cognizant Technology Solutions Corp, CL-A (new buy), (INFY) Infosys Ltd ADR (new buy), (SPLS) STAPLES INC (added shares +0.23%) and (MMM) 3M Company (new buy).
In the 2017 Q2 report(s) the following changes have been made to the top investments: (PG) Procter & Gamble Company (reduced shares -0.62%), (FOXA) Fox Corp, CL-A (reduced shares -0.79%), (PEP) PepsiCo Inc (reduced shares -4.77%), (ORCL) Oracle Corp (reduced shares -11.65%) and (FOX) Fox Corp, CL-B (added shares +2.67%).
38 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Infosys Ltd ADR
|
new
|
$7.51
|
+65.05%($12.40)
|
0.56%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
3M Company
|
new
|
$208.00
|
-13.36%($180.22)
|
0.00%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
AbbVie Inc
|
new
|
$72.50
|
+234.91%($242.81)
|
0.00%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
Cognizant Technology Solutions Corp, CL-A
|
new
|
$66.40
|
-17.47%($54.80)
|
0.87%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
Fox Corp, CL-B
|
+2.67%
|
$27.87
|
+87.41%($52.23)
|
7.40%
|
2013 Q2 or earlier
|
≈ 4.25+ years
|
||||
|
|
STAPLES INC
|
+0.23%
|
$10.07
|
+452.18%($55.60)
|
0.22%
|
2013 Q2 or earlier
|
≈ 4.25+ years
|
||||
|
|
State Street Corp
|
-0.20%
|
$89.73
|
+107.90%($186.55)
|
0.88%
|
2013 Q2 or earlier
|
≈ 4.25+ years
|
||||
|
|
Avon Products Inc
|
-0.22%
|
$3.80
|
|
0.71%
|
2013 Q2 or earlier
|
≈ 4.25+ years
|
||||
|
|
Hewlett Packard Enterprise Co
|
-0.26%
|
$16.59
|
+219.14%($52.94)
|
0.33%
|
2015 Q4
|
≈ 1.75 years
|
||||
|
|
Philip Morris International Inc
|
-0.35%
|
$117.46
|
+58.14%($185.76)
|
0.03%
|
2013 Q2 or earlier
|
≈ 4.25+ 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.