13F filing recap · Q2 2016
What did Yacktman Asset Management buy in Q2 2016?
Reported stock-position changes between this filing and the previous one. US-listed stocks across every Yacktman-managed account, including accounts that belong to no fund below.
Stock value
$12.08B
Positions
45
Estimated turnover
8.3%
Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.
Increased positions
BNYThe Bank of New York Mellon Corporation$232.33Mreported value+35.1K shares+0.6%ELVElevance Health, Inc.$138.72Mreported value+815 shares+0.1%WFCWells Fargo & Company/mn$100.71Mreported value+2.9K shares+0.1%CLColgate-Palmolive Company$98.92Mreported value+4.8K shares+0.4%STTState Street Corporation$91.17Mreported value+15.0K shares+0.9%GLWCorning Inc /ny$69.09Mreported value+20.8K shares+0.6%HPEHewlett Packard Enterprise Company$51.82Mreported value+34.8K shares+1.2%GSThe Goldman Sachs Group, Inc.$41.80Mreported value+3.0K shares+1.1%HPQHP Inc.$35.60Mreported value+34.9K shares+1.2%SPLSStaples Inc$19.41Mreported value+9.9K shares+0.4%CRMTAmerica'S Car-Mart, Inc.$16.41Mreported value+8.6K shares+1.5%BRK.BBerkshire Hathaway Inc$3.30Mreported value+1.1K shares+5.1%