Fred Martin
Disciplined Growth Investors
Disciplined Growth Investors Portfolio 13F
Fred Martin Holdings Activity
- Portfolio value:
- $3.83B≈ (-$102M≈)
- Previous value:
- $3.93B≈
- # of changes:
- 104
- New positions:
- 19
- Reported for:
- 30 Jun 2014 (Q2)
- Latest filing date:
- 21 Aug 2014
Disciplined Growth Investors has disclosed a total of 104 changes to the portfolio in the (2014 Q2) SEC report(s): increased the number of shares of 5, bought 19 totally new, decreased the number of shares of 79 and completely sold out 1 position(s).
What stocks did Fred Martin buy in 2014 Q2?
During 2014 Q2 Fred Martin has bought 24 securities out of which top 5 purchases (by % change to portfolio) were (CEB) The Corporate Executive Board Company (added shares +0.11%), (VSAT) ViaSat Inc (added shares +0.74%), (QLIK) QLIK TECHNOLOGIES INC (new buy), (RP) RealPage Inc (new buy) and (PAYX) Paychex Inc (added shares +0.30%).
In the 2014 Q2 report(s) the following changes have been made to the top investments: (OTEX) Open Text Corp (reduced shares -7.02%), (INTU) Intuit Inc (reduced shares -6.01%), (MIDD) Middleby Corp (reduced shares -6.71%), (STX) SEAGATE TECHNOLOGY ULC (reduced shares -4.65%) and (TJX) The TJX Companies Inc (reduced shares -3.07%).
104 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Amgen Inc
|
new
|
$118.42
|
+242.99%($406.16)
|
0.01%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
Bank of America Corp
|
new
|
$15.38
|
+312.72%($63.46)
|
0.01%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
Boston Scientific Corp
|
new
|
$12.76
|
+270.34%($47.26)
|
0.01%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
Bristol-Myers Squibb Company
|
new
|
$48.45
|
+31.76%($63.84)
|
0.01%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
Paramount Global, CL-B
|
new
|
$62.20
|
|
0.01%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
CHECK POINT SOFTWARE TECH
|
new
|
$67.03
|
+86.55%($125.04)
|
0.01%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
Citigroup Inc
|
new
|
$47.07
|
+194.48%($138.62)
|
0.01%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
Convergys Corp
|
new
|
$21.45
|
|
0.01%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
Destination Maternity Corp
|
new
|
$22.77
|
|
0.13%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
Dril-Quip Inc
|
new
|
$109.34
|
|
0.01%
|
2014 Q2
|
≈ 0.25 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.