Mohnish Pabrai

Mohnish Pabrai

Last Update: 02-12-2015

Number of Stocks: 11
Number of New Stocks: 2

Total Value: $552 Mil
Q/Q Turnover: 37%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Mohnish Pabrai Sold these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
PKX POSCO 2014-12-31 Reduce-11.57%$63.51 - $75.11
($69.03)
$ 54.66-26%Reduce -67.64%301,770
BAC Bank of America Corporation 2014-12-31 Reduce-5.61%$15.76 - $18.13
($17.1)
$ 15.39-11%Reduce -30.15%3,146,000
C Citigroup Inc 2014-12-31 Reduce-1.89%$49.68 - $56.37
($53.1)
$ 51.52-3%Reduce -10.63%1,269,000
CHK Chesapeake Energy Corp 2014-09-30 Sold Out -4.1%$23.34 - $29.5
($26.3)
$ 14.16-86%Sold Out0
GS Goldman Sachs Group Inc 2014-09-30 Sold Out -3.7%$163.42 - $187.89
($175.68)
$ 187.977%Sold Out0
BAC Bank of America Corporation 2014-09-30 Reduce-1.19%$14.98 - $17.18
($15.93)
$ 15.39-4%Reduce -7.61%4,504,000
PKX POSCO 2014-09-30 Reduce-0.69%$71.97 - $86.37
($80.04)
$ 54.66-46%Reduce -4.60%932,634
SSE Seventy Seven Energy Inc 2014-09-30 Sold Out -0.24%$22.5 - $26.87
($23.83)
$ 4.15-474%Sold Out0
CHK Chesapeake Energy Corp 2014-06-30 Reduce-14.32%$24.564 - $29.606
($27.21)
$ 14.16-92%Reduce -79.53%668,000
SSE Seventy Seven Energy Inc 2014-06-30 Reduce$23.75 - $25.75
($24.94)
$ 4.15-501%Reduce -79.64%47,428
BAC Bank of America Corporation 2014-03-31 Reduce-7.24%$15.54 - $17.92
($16.78)
$ 15.39-9%Reduce -34.13%4,875,000
C Citigroup Inc 2014-03-31 Reduce-1.34%$46.34 - $55.2
($49.92)
$ 51.523%Reduce -8.97%1,420,000
GS Goldman Sachs Group Inc 2013-12-31 Reduce-1.21%$153.05 - $176.47
($164.83)
$ 187.9712%Reduce -24.67%106,863
BAC Bank of America Corporation 2013-12-31 Reduce-0.3%$13.69 - $15.88
($14.84)
$ 15.394%Reduce -1.35%7,401,000
GM General Motors Co 2013-03-31 Sold Out -18.9%$26.33 - $30.6
($28.42)
$ 37.5024%Sold Out0
C Citigroup Inc 2013-03-31 Reduce-3.08%$39.56 - $47.6
($43.42)
$ 51.5216%Reduce -13.67%1,560,000
GS Goldman Sachs Group Inc 2013-03-31 Reduce-2.21%$127.56 - $158.65
($147.06)
$ 187.9722%Reduce -27.94%141,863
GS Goldman Sachs Group Inc 2012-09-30 Reduce-12.26%$93.12 - $121.3
($104.19)
$ 187.9745%Reduce -60.71%198,863
TEX Terex Corp 2012-06-30 Sold Out -15.3%$15.31 - $25.08
($19.95)
$ 26.5125%Sold Out0
POT Potash Corp of Saskatchewan Inc 2012-06-30 Sold Out -11.2%$37.42 - $46.64
($41.4)
$ 32.25-28%Sold Out0
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

Mohnish Pabrai's Profile:

Mohnish Pabrai is Managing Partner of Pabrai Investment Funds, a group of focused value funds. Since inception in 1999 with $1 million, Pabrai Funds has grown to over $400 million in assets under management.

» More Profile & Performance

Mohnish Pabrai's Current Portfolio:

Ticker Shares Value ($1000)
FCAU13,908,569161,061
GM.WS.B5,935,175100,898
ZINC6,333,296100,256
C1,269,00068,666
BAC3,146,00056,282
GOOG69,00036,322
PKX301,77019,256
WLRHU453,5385,261
WLRH245,6702,521
BRK.B7,0251,055
» More Current Portfolio

Mohnish Pabrai's Sector Weightings:


select * from (select sec,round(sum(position),1) as secweight, round(sum(if(impact>0 or null,impact,0)),1) as buyimpact, round(sum(if(impact<0 or NULL, impact,0)),1) as sellimpact from (SELECT round(stock_list.industry/100000,0) as sec , `inst_holdings`.* FROM `inst_holdings`,stock_list where `inst_holdings`.symbol=stock_list.symbol and stock_list.exchange=inst_holdings.exchange and inst_holdings.guru_id = 51 and portdate='2014-12-31' and inst_holdings.verified=1) as a group by sec) as b, (select sector,sectorcode from morn_industry group by sectorcode) as c where b.sec=c.sectorcode order by secweight desc
SectorsSector Weightings (%)
Consumer Cyclical 47.7% 47.7%
Financial Services 22.8% 22.8%
Basic Materials 21.6% 21.6%
Technology 0.5% 0.5%
» More Sector Weightings

Mohnish Pabrai's News:

» More Related News


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User Comments

Martindupont53@facebook
ReplyMartindupont53@facebook - 9 months ago
Popeyes101,
BRK probably
Popeyes101
ReplyPopeyes101 - 11 months ago
Mohnish mentioned that he is buying an insurance company in his latest presentation. Any idea which one might he be interested in?
Kartikey1
ReplyKartikey1 - 1 year ago
Muzzleloadin,
Try to look for Dalal Street LLC (here is a quick link - http://www.nasdaq.com/quotes/institutional-portfolio/dalal-street,-llc-881744)

All the Best.
Kartik Patel
Muzzleloadin
ReplyMuzzleloadin - 1 year ago
I have not been able to find Pabrai's SEC filings either.
Csucag2
ReplyCsucag2 - 1 year ago
Hi, where can i find pabrai's filings, as the sec ones i can find are out of date plus the above doesn't show the warrants he holds?
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