Glenn Greenberg
Brave Warrior Advisors
Brave Warrior Advisors Portfolio 13F
Glenn Greenberg Holdings Activity
- Portfolio value:
- $2.23B≈ (+$69M≈)
- Previous value:
- $2.16B≈
- # of changes:
- 13
- New positions:
- 2
- Reported for:
- 30 Sep 2013 (Q3)
- Latest filing date:
- 14 Nov 2013
Brave Warrior Advisors has disclosed a total of 13 changes to the portfolio in the (2013 Q3) SEC report(s): increased the number of shares of 3, bought 2 totally new, decreased the number of shares of 6 and completely sold out 2 position(s).
What stocks did Glenn Greenberg buy in 2013 Q3?
What did Glenn Greenberg invest in during 2013 Q3?
In the 2013 Q3 report(s) the following changes have been made to the top investments: (VRX) Valeant Pharmaceuticals International Inc (reduced shares -1.26%), (ORCL) Oracle Corp (added shares +14.89%), (HAL) Halliburton Company (added shares +7.49%), (VPRT) VISTAPRINT NV ORD SHS (NL) (reduced shares -32.67%) and (ESRX) Express Scripts Holding Co (reduced shares -19.48%).
13 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Microsoft Corp
|
new
|
$33.28
|
+1,092.44%($396.84)
|
5.88%
|
2013 Q3
|
≈ 0.25 years
|
||||
|
|
Motorola Solutions Inc
|
new
|
$59.38
|
+635.06%($436.48)
|
1.78%
|
2013 Q3
|
≈ 0.25 years
|
||||
|
|
Oracle Corp
|
+14.89%
|
$33.17
|
+251.52%($116.60)
|
10.46%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
Halliburton Company
|
+7.49%
|
$48.15
|
-33.94%($31.81)
|
10.21%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
Primerica Inc
|
+1.25%
|
$40.34
|
+694.70%($320.58)
|
6.11%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
Valeant Pharmaceuticals International Inc
|
-1.26%
|
$104.33
|
|
30.77%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
Charles Schwab Corp
|
-1.64%
|
$21.14
|
+398.34%($105.35)
|
8.74%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
COMCAST CORP-SPECIAL, CL-A
|
-1.90%
|
$43.35
|
|
5.27%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
Express Scripts Holding Co
|
-19.48%
|
$61.80
|
|
9.37%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
HIGHER ONE HOLDINGS INC
|
-26.63%
|
$7.67
|
|
1.60%
|
2013 Q2 or earlier
|
≈ 0.50+ 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.