Fred Martin
Disciplined Growth Investors
Disciplined Growth Investors Portfolio 13F
Fred Martin Holdings Activity
- Portfolio value:
- $4.21B≈ (+$234M≈)
- Previous value:
- $3.98B≈
- # of changes:
- 89
- New positions:
- 3
- Reported for:
- 30 Sep 2016 (Q3)
- Latest filing date:
- 15 Nov 2016
Disciplined Growth Investors has disclosed a total of 89 changes to the portfolio in the (2016 Q3) SEC report(s): increased the number of shares of 8, bought 3 totally new, decreased the number of shares of 73 and completely sold out 5 position(s).
What stocks did Fred Martin buy in 2016 Q3?
During 2016 Q3 Fred Martin has bought 11 securities out of which top 5 purchases (by % change to portfolio) were (TJX) The TJX Companies Inc (added shares +1.21%), (AKAM) Akamai Technologies Inc (added shares +0.21%), (ETD) Ethan Allen Interiors Inc (added shares +0.06%), (MCHP) Microchip Technology Inc (added shares +0.31%) and (CGNX) Cognex Corp (added shares +7.27%).
In the 2016 Q3 report(s) the following changes have been made to the top investments: (EW) Edwards Lifesciences Corp (reduced shares -2.12%), (MIDD) Middleby Corp (reduced shares -1.62%), (OTEX) Open Text Corp (reduced shares -1.55%), (TJX) The TJX Companies Inc (added shares +1.21%) and (INTU) Intuit Inc (reduced shares -2.56%).
89 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
NESTLE SA-REG
|
new
|
$78.89
|
+23.31%($97.28)
|
0.01%
|
2016 Q3
|
≈ 0.25 years
|
||||
|
|
IHS MARKIT LTD
|
new
|
$37.55
|
-23.94%($28.56)
|
0.77%
|
2016 Q3
|
≈ 0.25 years
|
||||
|
|
KORNIT DIGITAL LTD
|
new
|
$9.35
|
+81.44%($16.97)
|
0.00%
|
2016 Q3
|
≈ 0.25 years
|
||||
|
|
Cognex Corp
|
+7.27%
|
$26.43
|
+168.09%($70.86)
|
1.12%
|
2015 Q4
|
≈ 1.00 year
|
||||
|
|
The Corporate Executive Board Company
|
+1.40%
|
$54.47
|
|
1.10%
|
2013 Q2 or earlier
|
≈ 3.50+ years
|
||||
|
|
The TJX Companies Inc
|
+1.21%
|
$37.39
|
+327.01%($159.66)
|
4.37%
|
2013 Q2 or earlier
|
≈ 3.50+ years
|
||||
|
|
Microchip Technology Inc
|
+0.31%
|
$124.28
|
-37.52%($77.65)
|
1.43%
|
2013 Q2 or earlier
|
≈ 3.50+ years
|
||||
|
|
Ralph Lauren Corp, CL-A
|
+0.31%
|
$101.14
|
+287.69%($392.10)
|
1.00%
|
2013 Q2 or earlier
|
≈ 3.50+ years
|
||||
|
|
Akamai Technologies Inc
|
+0.21%
|
$52.99
|
+130.74%($122.27)
|
2.10%
|
2013 Q2 or earlier
|
≈ 3.50+ years
|
||||
|
|
Dolby Laboratories
|
+0.16%
|
$54.29
|
+11.90%($60.75)
|
0.96%
|
2013 Q2 or earlier
|
≈ 3.50+ 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.