- New Purchases: IBM, VFC, HSY, FIS, ADS, QRVO, CRI, IP, MKC, CRUS,
- Added Positions: RTN, PG, GD, APTV, PFE, SWK, AAPL, EMR, DXC, HON,
- Reduced Positions: LOW, LRCX, BKNG, KO, RCL, ADI, COL, ETN, WDC, CVS,
- Sold Out: ZBH, SAFM, AAL, CLX, UAL, CTL, HFC, LUV, EA, ARMK,
For the details of Joel Greenblatt's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Joel+Greenblatt
These are the top 5 holdings of Joel Greenblatt- Apple Inc (AAPL) - 481,011 shares, 1.13% of the total portfolio. Shares added by 148.04%
- Micron Technology Inc (MU) - 1,475,404 shares, 1.08% of the total portfolio. Shares reduced by 10.01%
- Alphabet Inc (GOOGL) - 70,147 shares, 1.02% of the total portfolio. Shares added by 15.13%
- Raytheon Co (RTN) - 317,348 shares, 0.96% of the total portfolio. Shares added by 11173.46%
- Procter & Gamble Co (PG) - 713,756 shares, 0.79% of the total portfolio. Shares added by 1519.96%
Gotham Asset Management, LLC initiated holding in International Business Machines Corp. The purchase prices were between $147.59 and $169.12, with an estimated average price of $158.26. The stock is now traded at around $143.74. The impact to a portfolio due to this purchase was 0.65%. The holding were 301,775 shares as of 2018-03-31.
New Purchase: VF Corp (VFC)Gotham Asset Management, LLC initiated holding in VF Corp. The purchase prices were between $72.39 and $83.94, with an estimated average price of $76.79. The stock is now traded at around $78.58. The impact to a portfolio due to this purchase was 0.4%. The holding were 388,800 shares as of 2018-03-31.
New Purchase: The Hershey Co (HSY)Gotham Asset Management, LLC initiated holding in The Hershey Co. The purchase prices were between $96.06 and $114.06, with an estimated average price of $103.31. The stock is now traded at around $92.65. The impact to a portfolio due to this purchase was 0.34%. The holding were 246,187 shares as of 2018-03-31.
New Purchase: Fidelity National Information Services Inc (FIS)Gotham Asset Management, LLC initiated holding in Fidelity National Information Services Inc. The purchase prices were between $92.74 and $102.88, with an estimated average price of $98.01. The stock is now traded at around $104.70. The impact to a portfolio due to this purchase was 0.29%. The holding were 216,563 shares as of 2018-03-31.
New Purchase: Alliance Data Systems Corp (ADS)Gotham Asset Management, LLC initiated holding in Alliance Data Systems Corp. The purchase prices were between $212.86 and $276.37, with an estimated average price of $244.84. The stock is now traded at around $207.86. The impact to a portfolio due to this purchase was 0.27%. The holding were 90,510 shares as of 2018-03-31.
New Purchase: Qorvo Inc (QRVO)Gotham Asset Management, LLC initiated holding in Qorvo Inc. The purchase prices were between $66.06 and $86.39, with an estimated average price of $75.18. The stock is now traded at around $80.10. The impact to a portfolio due to this purchase was 0.26%. The holding were 261,515 shares as of 2018-03-31.
Added: Raytheon Co (RTN)Gotham Asset Management, LLC added to a holding in Raytheon Co by 11173.46%. The purchase prices were between $186.28 and $219.86, with an estimated average price of $206.92. The stock is now traded at around $209.40. The impact to a portfolio due to this purchase was 0.95%. The holding were 317,348 shares as of 2018-03-31.
Added: Procter & Gamble Co (PG)Gotham Asset Management, LLC added to a holding in Procter & Gamble Co by 1519.96%. The purchase prices were between $75.91 and $91.89, with an estimated average price of $83.37. The stock is now traded at around $72.95. The impact to a portfolio due to this purchase was 0.74%. The holding were 713,756 shares as of 2018-03-31.
Added: General Dynamics Corp (GD)Gotham Asset Management, LLC added to a holding in General Dynamics Corp by 1419.64%. The purchase prices were between $200.49 and $229.95, with an estimated average price of $217.28. The stock is now traded at around $201.65. The impact to a portfolio due to this purchase was 0.7%. The holding were 244,297 shares as of 2018-03-31.
Added: Pfizer Inc (PFE)Gotham Asset Management, LLC added to a holding in Pfizer Inc by 2732.64%. The purchase prices were between $33.63 and $39.02, with an estimated average price of $36.23. The stock is now traded at around $35.69. The impact to a portfolio due to this purchase was 0.68%. The holding were 1,414,110 shares as of 2018-03-31.
Added: Stanley Black & Decker Inc (SWK)Gotham Asset Management, LLC added to a holding in Stanley Black & Decker Inc by 20392.40%. The purchase prices were between $150.84 and $175.91, with an estimated average price of $162.29. The stock is now traded at around $142.18. The impact to a portfolio due to this purchase was 0.68%. The holding were 315,378 shares as of 2018-03-31.
Added: Aptiv PLC (APTV)Gotham Asset Management, LLC added to a holding in Aptiv PLC by 7560.43%. The purchase prices were between $81.21 and $96.02, with an estimated average price of $90.76. The stock is now traded at around $96.00. The impact to a portfolio due to this purchase was 0.68%. The holding were 583,265 shares as of 2018-03-31.
Sold Out: Zimmer Biomet Holdings Inc (ZBH)Gotham Asset Management, LLC sold out a holding in Zimmer Biomet Holdings Inc. The sale prices were between $107.44 and $128.19, with an estimated average price of $119.62.
Sold Out: Sanderson Farms Inc (SAFM)Gotham Asset Management, LLC sold out a holding in Sanderson Farms Inc. The sale prices were between $117.42 and $136.29, with an estimated average price of $127.23.
Sold Out: American Airlines Group Inc (AAL)Gotham Asset Management, LLC sold out a holding in American Airlines Group Inc. The sale prices were between $48.36 and $58.47, with an estimated average price of $53.57.
Sold Out: Clorox Co (CLX)Gotham Asset Management, LLC sold out a holding in Clorox Co. The sale prices were between $124.22 and $146.44, with an estimated average price of $134.31.
Sold Out: United Continental Holdings Inc (UAL)Gotham Asset Management, LLC sold out a holding in United Continental Holdings Inc. The sale prices were between $62.98 and $78.4, with an estimated average price of $69.09.
Sold Out: CenturyLink Inc (CTL)Gotham Asset Management, LLC sold out a holding in CenturyLink Inc. The sale prices were between $15.52 and $19.13, with an estimated average price of $17.36.
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